MATSUDA SANGYO Co., Ltd. (TYO:7456)

MATSUDA SANGYO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,103	14,568	11,761	11,379	8,803	11,652
Cash & Short-Term Investments	14,164	14,568	11,761	11,379	8,803	11,652
Cash Growth	12.34%	23.87%	3.36%	29.26%	-24.45%	49.08%
Accounts Receivable	37,144	31,974	25,583	26,059	23,773	19,868
Other Receivables	1,687	1,981	2,055	1,938	1,449	1,123
Receivables	38,831	33,955	27,638	27,997	25,222	20,991
Inventory	58,587	48,342	45,589	41,778	38,380	31,620
Other Current Assets	5,598	5,435	4,339	4,919	4,077	4,135
Total Current Assets	117,180	102,300	89,327	86,073	76,482	68,398
Property, Plant & Equipment	35,608	34,335	29,205	20,777	20,209	18,878
Long-Term Investments	7,718	10,166	9,334	7,355	6,559	5,986
Other Intangible Assets	2,240	2,135	1,341	772	515	579
Long-Term Deferred Tax Assets	295	-	-	819	499	665
Other Long-Term Assets	2,852	1	1	1	1	3
Total Assets	165,893	148,937	129,208	115,797	104,265	94,509
Accounts Payable	16,577	12,397	10,874	11,231	9,744	7,898
Accrued Expenses	605	1,061	1,030	1,012	976	918
Short-Term Debt	11,361	15,559	2,346	9,724	9,007	7,023
Current Portion of Long-Term Debt	4,095	3,002	3,102	1,588	1,488	1,268
Current Portion of Leases	227	288	246	302	407	365
Current Income Taxes Payable	1,912	1,893	3,402	4,440	3,272	2,531
Other Current Liabilities	12,782	10,316	6,893	5,295	4,449	4,165
Total Current Liabilities	47,559	44,516	27,893	33,592	29,343	24,168
Long-Term Debt	16,058	10,021	13,023	4,239	5,827	6,040
Long-Term Leases	465	534	520	535	566	733
Long-Term Deferred Tax Liabilities	570	135	12	12	36	9
Other Long-Term Liabilities	117	116	120	122	33	50
Total Liabilities	66,936	57,564	44,561	41,378	38,661	33,982
Common Stock	3,559	3,559	3,559	3,559	3,559	3,559
Additional Paid-In Capital	4,008	4,008	4,008	4,008	4,008	4,008
Retained Earnings	88,194	81,793	75,939	69,940	61,248	56,069
Treasury Stock	-1,396	-1,395	-995	-3,413	-3,411	-3,010
Comprehensive Income & Other	4,303	3,149	1,970	203	89	-197
Total Common Equity	98,668	91,114	84,481	74,297	65,493	60,429
Minority Interest	289	259	166	122	111	98
Shareholders' Equity	98,957	91,373	84,647	74,419	65,604	60,527
Total Liabilities & Equity	165,893	148,937	129,208	115,797	104,265	94,509
Total Debt	32,206	29,404	19,237	16,388	17,295	15,429
Net Cash (Debt)	-18,042	-14,836	-7,476	-5,009	-8,492	-3,777
Net Cash Per Share	-696.14	-570.57	-286.60	-192.02	-324.04	-143.44
Filing Date Shares Outstanding	25.92	25.92	26.09	26.09	26.09	26.33
Total Common Shares Outstanding	25.92	25.92	26.09	26.09	26.09	26.33
Working Capital	69,621	57,784	61,434	52,481	47,139	44,230
Book Value Per Share	3807.06	3515.57	3238.59	2848.16	2510.60	2294.83
Tangible Book Value	96,428	88,979	83,140	73,525	64,978	59,850
Tangible Book Value Per Share	3720.63	3433.20	3187.19	2818.57	2490.86	2272.84

Source: S&P Capital IQ. Standard template. Financial Sources.