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Matsuya R And D Co Ltd (7317)

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673.00 +1.00    +0.15%
29/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3869400006 
  • Volume: 8,200
  • Bid/Ask: 671.00 / 673.00
  • Day's Range: 670.00 - 674.00
Matsuya 673.00 +1.00 +0.15%

7317 Balance Sheet

 
Featured here, the Balance Sheet for Matsuya R And D Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6973 6990 6707 6485
Cash and Short Term Investments 2250 2001 2036 2375
Cash - - - -
Cash & Equivalents 2250 2001 2036 2375
Short Term Investments - - - -
Total Receivables, Net 1534 1804 1866 1429
Accounts Receivables - Trade, Net 1534 1804 1866 1429
Total Inventory 2713 2990 2632 2445
Prepaid Expenses - - - -
Other Current Assets, Total 476 195 173 236
Total Assets 9922 10025 9717 9144
Property/Plant/Equipment, Total - Net 1979 2001 2926 2544
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 946 969 10 9
Long Term Investments 19 63 72 85
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 1 2
Other Assets, Total 1660 1382 940 1271
Total Current Liabilities 2801 3036 3073 4514
Accounts Payable 609 869 746 659
Payable/Accrued - - - -
Accrued Expenses 41 10 61 52
Notes Payable/Short Term Debt 1060 950 950 2570
Current Port. of LT Debt/Capital Leases 165 123 125 17
Other Current liabilities, Total 926 1084 1191 1216
Total Liabilities 4729 4987 5057 5076
Total Long Term Debt 1616 1502 1531 23
Long Term Debt 1474 1502 1531 23
Capital Lease Obligations 142 - - -
Deferred Income Tax 55 62 48 48
Minority Interest - - - -
Other Liabilities, Total -803 -563 -545 -2079
Total Equity 5193 5038 4660 4068
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21 17 15 310
Additional Paid-In Capital 511 507 505 202
Retained Earnings (Accumulated Deficit) 3994 3777 3478 3166
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 667 737 662 390
Total Liabilities & Shareholders' Equity 9922 10025 9717 9144
Total Common Shares Outstanding 21.21 21.19 21.17 5.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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