Matsumoto Inc. (TYO:7901)
Japan · Delayed Price · Currency is JPY 890.00
-7.00 (-0.78%)
Oct 9, 2026, 3:30 PM JST
Matsumoto Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 313 | 676 | 219 | 557 | 982 | 948 |
Cash & Short-Term Investments | 313 | 676 | 219 | 557 | 982 | 948 |
Cash Growth | 34.34% | 208.68% | -60.68% | -43.28% | 3.59% | 25.07% |
Receivables | 312 | 294 | 262 | 262 | 270 | 221 |
Inventory | 105 | 103 | 113 | 111 | 109 | 124 |
Prepaid Expenses | - | 7 | 6 | 7 | 7 | 7 |
Other Current Assets | 12 | 4 | 5 | 3 | 5 | 2 |
Total Current Assets | 742 | 1,084 | 605 | 940 | 1,373 | 1,302 |
Property, Plant & Equipment | 1,024 | 1,007 | 1,167 | 1,595 | 1,185 | 1,092 |
Long-Term Investments | 312 | 275 | 312 | 293 | 262 | 254 |
Other Intangible Assets | - | - | - | 7 | 3 | - |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 |
Total Assets | 2,079 | 2,367 | 2,085 | 2,836 | 2,825 | 2,649 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 130 | 259 | 264 | 243 | 212 | 254 |
Accrued Expenses | 11 | 53 | 93 | 98 | 98 | 107 |
Short-Term Debt | 200 | 200 | - | 100 | 300 | - |
Current Portion of Long-Term Debt | 6 | 7 | 7 | 42 | 57 | - |
Current Portion of Leases | 47 | 46 | 44 | 42 | - | - |
Current Income Taxes Payable | - | 144 | 162 | 140 | 186 | 296 |
Other Current Liabilities | 137 | 23 | 148 | 52 | 57 | 52 |
Total Current Liabilities | 531 | 732 | 718 | 717 | 910 | 709 |
Long-Term Debt | 230 | 232 | 39 | - | 42 | 100 |
Long-Term Leases | 199 | 210 | 257 | 301 | - | - |
Pension & Post-Retirement Benefits | 135 | 137 | 126 | 233 | 226 | 263 |
Long-Term Deferred Tax Liabilities | 39 | 29 | 3 | 1 | - | - |
Other Long-Term Liabilities | 31 | 31 | 118 | 124 | 133 | 139 |
Total Liabilities | 1,165 | 1,371 | 1,261 | 1,376 | 1,311 | 1,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 689 | 689 | 2,521 | 2,521 | 2,521 | 2,521 |
Retained Earnings | 55 | 155 | -1,831 | -1,178 | -1,092 | -1,166 |
Treasury Stock | -18 | -18 | -18 | -18 | -18 | -17 |
Comprehensive Income & Other | 88 | 70 | 52 | 35 | 3 | - |
Shareholders' Equity | 914 | 996 | 824 | 1,460 | 1,514 | 1,438 |
Total Liabilities & Equity | 2,079 | 2,367 | 2,085 | 2,836 | 2,825 | 2,649 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 682 | 695 | 347 | 485 | 399 | 100 |
Net Cash (Debt) | -369 | -19 | -128 | 72 | 583 | 848 |
Net Cash Growth | - | - | - | -87.65% | -31.25% | 11.87% |
Net Cash Per Share | -325.97 | -16.78 | -113.07 | 63.60 | 515.47 | 749.78 |
Filing Date Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Working Capital | 211 | 352 | -113 | 223 | 463 | 593 |
Book Value Per Share | 807.38 | 880.00 | 728.03 | 1289.75 | 1338.64 | 1271.44 |
Tangible Book Value | 914 | 996 | 824 | 1,453 | 1,511 | 1,438 |
Tangible Book Value Per Share | 807.38 | 880.00 | 728.03 | 1283.57 | 1335.99 | 1271.44 |
Order Backlog | - | 167 | 179 | 208 | 233 | 274 |