JP Stock MarketDetailed Quotes

6969 Matsuo Electric

Watchlist
  • 577
  • -3-0.52%
20min DelayMarket Closed Jun 3 15:00 JST
1.85BMarket Cap6.04P/E (Static)

Matsuo Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.24%2.14B
22.48%2.16B
14.95%2B
11.90%2.06B
11.90%2.06B
50.73%1.81B
54.41%1.76B
27.39%1.74B
40.56%1.84B
40.56%1.84B
-Cash and cash equivalents
18.24%2.14B
22.48%2.16B
14.95%2B
11.90%2.06B
11.90%2.06B
50.73%1.81B
54.41%1.76B
27.39%1.74B
40.56%1.84B
40.56%1.84B
Receivables
-15.37%684.78M
-1.77%808.96M
1.26%897.88M
-0.56%838.86M
-0.56%838.86M
-0.67%809.15M
16.19%823.55M
13.77%886.68M
8.87%843.54M
8.87%843.54M
-Accounts receivable
-15.37%684.78M
-1.77%808.96M
1.26%897.88M
-0.56%838.86M
-0.56%838.86M
-0.67%809.15M
16.19%823.55M
13.77%886.68M
8.87%843.54M
8.87%843.54M
-Gross accounts receivable
-15.37%684.78M
-1.77%808.96M
1.26%897.88M
-0.56%838.86M
-0.56%838.86M
-0.67%809.15M
16.19%823.55M
13.77%886.68M
8.87%843.54M
8.87%843.54M
Inventory
5.12%1.53B
5.82%1.45B
5.21%1.37B
0.19%1.33B
0.19%1.33B
10.95%1.46B
1.84%1.37B
2.92%1.3B
-0.29%1.33B
-0.29%1.33B
Prepaid assets
----
----
----
98.73%18.16M
98.73%18.16M
----
----
----
10.91%9.14M
10.91%9.14M
Other current assets
-25.10%427.77M
-13.57%432.95M
32.37%698M
5.89%526.17M
5.89%526.17M
-14.82%571.08M
-27.72%500.94M
-15.79%527.32M
9.63%496.91M
9.63%496.91M
Total current assets
2.95%4.79B
8.82%4.85B
11.44%4.97B
5.64%4.77B
5.64%4.77B
16.20%4.65B
14.59%4.46B
10.40%4.46B
16.50%4.52B
16.50%4.52B
Non current assets
Net PPE
13.16%1.94B
10.32%1.85B
14.87%1.8B
13.86%1.76B
13.86%1.76B
14.01%1.71B
13.44%1.68B
8.91%1.57B
7.76%1.54B
7.76%1.54B
-Gross PP&E
13.16%1.94B
10.32%1.85B
14.87%1.8B
-1.50%18.66B
-1.50%18.66B
-90.93%1.71B
-91.12%1.68B
-91.67%1.57B
0.69%18.94B
0.69%18.94B
-Accumulated depreciation
----
----
----
2.86%-16.9B
2.86%-16.9B
----
----
----
-0.11%-17.4B
-0.11%-17.4B
Prepaid assets-non current
----
----
----
2,869.44%6.41M
2,869.44%6.41M
----
----
----
--216K
--216K
Total investment
0.00%15M
0.00%15M
0.00%15M
0.00%15.2M
0.00%15.2M
0.00%15M
0.00%15M
0.00%15M
0.00%15.2M
0.00%15.2M
-Financial asset investment
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-Including:Available-for-sale securities
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-Other investment
----
----
----
0.00%200K
0.00%200K
----
----
----
0.00%200K
0.00%200K
Goodwill and other intangible assets
-29.12%147.4M
-26.63%161.2M
-24.56%174.99M
-23.25%188.78M
-23.25%188.78M
-16.91%207.97M
-16.73%219.7M
-8.48%231.96M
-1.52%245.97M
-1.52%245.97M
-Other intangible assets
----
----
----
-23.25%188.78M
-23.25%188.78M
----
----
----
-1.52%245.97M
-1.52%245.97M
Deferred tax assets-non current
----
----
----
108.07%163.71M
108.07%163.71M
----
----
----
--78.68M
--78.68M
Other non current assets
74.52%187.32M
66.01%187.82M
66.48%189.2M
-22.61%20.32M
-22.61%20.32M
304.03%107.33M
320.11%113.14M
316.38%113.65M
-4.02%26.25M
-4.02%26.25M
Total non current assets
11.98%2.29B
9.34%2.21B
13.05%2.18B
12.67%2.15B
12.67%2.15B
13.87%2.04B
13.50%2.02B
11.13%1.93B
10.74%1.91B
10.74%1.91B
Total assets
5.71%7.07B
8.98%7.07B
11.93%7.15B
7.73%6.92B
7.73%6.92B
15.48%6.69B
14.25%6.48B
10.62%6.39B
14.73%6.43B
14.73%6.43B
Liabilities
Current liabilities
Financial liabilities
7.67%1.78B
7.02%1.73B
8.48%1.76B
8.75%1.75B
8.75%1.75B
-0.19%1.65B
2.55%1.62B
3.98%1.62B
3.35%1.61B
3.35%1.61B
-Current debt and capital lease obligation
7.67%1.78B
7.02%1.73B
8.48%1.76B
8.75%1.75B
8.75%1.75B
-0.19%1.65B
2.55%1.62B
3.98%1.62B
3.35%1.61B
3.35%1.61B
-Including:Current debt
7.67%1.78B
7.02%1.73B
8.48%1.76B
8.13%1.73B
8.13%1.73B
-0.19%1.65B
2.55%1.62B
3.98%1.62B
3.17%1.6B
3.17%1.6B
-Including:Current capital Lease obligation
----
----
----
97.11%22.21M
97.11%22.21M
----
----
----
38.08%11.27M
38.08%11.27M
Payables
-19.41%351.74M
21.90%332.86M
7.92%311.44M
-15.15%625.07M
-15.15%625.07M
-27.53%436.47M
-55.78%273.06M
-51.26%288.59M
0.63%736.67M
0.63%736.67M
-accounts payable
-22.16%339.76M
26.83%316.56M
8.88%304.63M
-23.92%230.02M
-23.92%230.02M
-22.18%436.47M
-56.32%249.59M
-50.40%279.79M
-37.02%302.34M
-37.02%302.34M
-Total tax payable
--11.98M
-30.55%16.3M
-22.50%6.82M
-73.50%16.59M
-73.50%16.59M
----
-49.08%23.47M
-68.62%8.79M
173.31%62.6M
173.31%62.6M
-Other payable
----
----
----
1.81%378.47M
1.81%378.47M
----
----
----
62.27%371.73M
62.27%371.73M
Accrued and deferred income
----
----
----
-1.29%170.51M
-1.29%170.51M
----
----
----
6.93%172.74M
6.93%172.74M
Other current liabilities
16.47%758.77M
18.01%774.75M
11.61%724.68M
21.75%237.16M
21.75%237.16M
71.27%651.49M
149.95%656.52M
37.15%649.27M
2,640.20%194.8M
2,640.20%194.8M
Current liabilities
5.45%2.89B
11.45%2.84B
9.21%2.79B
2.55%2.78B
2.55%2.78B
3.88%2.74B
3.65%2.54B
-2.51%2.56B
10.41%2.71B
10.41%2.71B
Non current liabilities
Non current financial liabilities
16.11%885.22M
17.31%930.7M
19.38%995.95M
27.94%1.14B
27.94%1.14B
-11.51%762.43M
-10.78%793.39M
-9.83%834.27M
-7.41%891.04M
-7.41%891.04M
-Long term debt and capital lease obligation
16.11%885.22M
17.31%930.7M
19.38%995.95M
27.94%1.14B
27.94%1.14B
-11.51%762.43M
-10.78%793.39M
-9.83%834.27M
-7.41%891.04M
-7.41%891.04M
-Including:Long term debt
16.11%885.22M
17.31%930.7M
19.38%995.95M
20.83%1.04B
20.83%1.04B
-11.51%762.43M
-10.78%793.39M
-9.83%834.27M
-8.86%863.85M
-8.86%863.85M
-Including:Long term capital lease obligation
----
----
----
253.80%96.22M
253.80%96.22M
----
----
----
85.99%27.2M
85.99%27.2M
Long term accounts payable and other payables
-34.24%236.72M
-26.54%264.41M
-34.24%236.72M
-35.53%236.72M
-35.53%236.72M
--359.95M
--359.95M
--359.95M
--367.17M
--367.17M
Long term provisions
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
Long term pension and other post-retirement benefit plans
20.06%570.66M
18.50%566.97M
21.94%580.09M
0.55%477.81M
0.55%477.81M
0.53%475.32M
1.32%478.44M
1.09%475.73M
-0.38%475.22M
-0.38%475.22M
Other non current liabilities
-20.12%81.05M
-19.32%86.08M
80.49%91.12M
0.00%2K
0.00%2K
-78.35%101.46M
911.90%106.7M
301.18%50.48M
0.00%2K
0.00%2K
Total non current liabilities
4.36%1.78B
6.28%1.86B
10.61%1.91B
6.95%1.86B
6.95%1.86B
-5.74%1.71B
26.55%1.75B
22.03%1.73B
20.31%1.74B
20.31%1.74B
Total liabilities
5.03%4.67B
9.35%4.69B
9.78%4.7B
4.27%4.64B
4.27%4.64B
-0.04%4.45B
11.89%4.29B
6.10%4.28B
14.08%4.45B
14.08%4.45B
Shareholders'equity
Share capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
11.25%2.47B
11.25%2.47B
11.25%2.47B
11.25%2.47B
11.25%2.47B
-common stock
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
11.25%2.47B
11.25%2.47B
11.25%2.47B
11.25%2.47B
11.25%2.47B
Additional paid-in capital
0.00%552.44M
0.00%552.44M
0.00%552.44M
0.00%552.44M
0.00%552.44M
82.53%552.44M
82.53%552.44M
82.53%552.44M
82.53%552.44M
82.53%552.44M
Retained earnings
20.38%-617.4M
21.92%-645.82M
37.53%-571.23M
29.33%-738.89M
29.33%-738.89M
34.00%-775.45M
-21.57%-827.18M
-16.92%-914.45M
-27.26%-1.05B
-27.26%-1.05B
Less: Treasury stock
1.98%2.32M
2.98%2.32M
6.14%2.3M
6.78%2.29M
6.78%2.29M
10.05%2.28M
8.65%2.25M
16.32%2.17M
17.91%2.14M
17.91%2.14M
Total stockholders'equity
7.04%2.4B
8.27%2.37B
16.30%2.45B
15.53%2.28B
15.53%2.28B
66.80%2.24B
19.17%2.19B
21.11%2.11B
16.20%1.97B
16.20%1.97B
Total equity
7.04%2.4B
8.27%2.37B
16.30%2.45B
15.53%2.28B
15.53%2.28B
66.80%2.24B
19.17%2.19B
21.11%2.11B
16.20%1.97B
16.20%1.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.24%2.14B22.48%2.16B14.95%2B11.90%2.06B11.90%2.06B50.73%1.81B54.41%1.76B27.39%1.74B40.56%1.84B40.56%1.84B
-Cash and cash equivalents 18.24%2.14B22.48%2.16B14.95%2B11.90%2.06B11.90%2.06B50.73%1.81B54.41%1.76B27.39%1.74B40.56%1.84B40.56%1.84B
Receivables -15.37%684.78M-1.77%808.96M1.26%897.88M-0.56%838.86M-0.56%838.86M-0.67%809.15M16.19%823.55M13.77%886.68M8.87%843.54M8.87%843.54M
-Accounts receivable -15.37%684.78M-1.77%808.96M1.26%897.88M-0.56%838.86M-0.56%838.86M-0.67%809.15M16.19%823.55M13.77%886.68M8.87%843.54M8.87%843.54M
-Gross accounts receivable -15.37%684.78M-1.77%808.96M1.26%897.88M-0.56%838.86M-0.56%838.86M-0.67%809.15M16.19%823.55M13.77%886.68M8.87%843.54M8.87%843.54M
Inventory 5.12%1.53B5.82%1.45B5.21%1.37B0.19%1.33B0.19%1.33B10.95%1.46B1.84%1.37B2.92%1.3B-0.29%1.33B-0.29%1.33B
Prepaid assets ------------98.73%18.16M98.73%18.16M------------10.91%9.14M10.91%9.14M
Other current assets -25.10%427.77M-13.57%432.95M32.37%698M5.89%526.17M5.89%526.17M-14.82%571.08M-27.72%500.94M-15.79%527.32M9.63%496.91M9.63%496.91M
Total current assets 2.95%4.79B8.82%4.85B11.44%4.97B5.64%4.77B5.64%4.77B16.20%4.65B14.59%4.46B10.40%4.46B16.50%4.52B16.50%4.52B
Non current assets
Net PPE 13.16%1.94B10.32%1.85B14.87%1.8B13.86%1.76B13.86%1.76B14.01%1.71B13.44%1.68B8.91%1.57B7.76%1.54B7.76%1.54B
-Gross PP&E 13.16%1.94B10.32%1.85B14.87%1.8B-1.50%18.66B-1.50%18.66B-90.93%1.71B-91.12%1.68B-91.67%1.57B0.69%18.94B0.69%18.94B
-Accumulated depreciation ------------2.86%-16.9B2.86%-16.9B-------------0.11%-17.4B-0.11%-17.4B
Prepaid assets-non current ------------2,869.44%6.41M2,869.44%6.41M--------------216K--216K
Total investment 0.00%15M0.00%15M0.00%15M0.00%15.2M0.00%15.2M0.00%15M0.00%15M0.00%15M0.00%15.2M0.00%15.2M
-Financial asset investment 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Including:Available-for-sale securities 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Other investment ------------0.00%200K0.00%200K------------0.00%200K0.00%200K
Goodwill and other intangible assets -29.12%147.4M-26.63%161.2M-24.56%174.99M-23.25%188.78M-23.25%188.78M-16.91%207.97M-16.73%219.7M-8.48%231.96M-1.52%245.97M-1.52%245.97M
-Other intangible assets -------------23.25%188.78M-23.25%188.78M-------------1.52%245.97M-1.52%245.97M
Deferred tax assets-non current ------------108.07%163.71M108.07%163.71M--------------78.68M--78.68M
Other non current assets 74.52%187.32M66.01%187.82M66.48%189.2M-22.61%20.32M-22.61%20.32M304.03%107.33M320.11%113.14M316.38%113.65M-4.02%26.25M-4.02%26.25M
Total non current assets 11.98%2.29B9.34%2.21B13.05%2.18B12.67%2.15B12.67%2.15B13.87%2.04B13.50%2.02B11.13%1.93B10.74%1.91B10.74%1.91B
Total assets 5.71%7.07B8.98%7.07B11.93%7.15B7.73%6.92B7.73%6.92B15.48%6.69B14.25%6.48B10.62%6.39B14.73%6.43B14.73%6.43B
Liabilities
Current liabilities
Financial liabilities 7.67%1.78B7.02%1.73B8.48%1.76B8.75%1.75B8.75%1.75B-0.19%1.65B2.55%1.62B3.98%1.62B3.35%1.61B3.35%1.61B
-Current debt and capital lease obligation 7.67%1.78B7.02%1.73B8.48%1.76B8.75%1.75B8.75%1.75B-0.19%1.65B2.55%1.62B3.98%1.62B3.35%1.61B3.35%1.61B
-Including:Current debt 7.67%1.78B7.02%1.73B8.48%1.76B8.13%1.73B8.13%1.73B-0.19%1.65B2.55%1.62B3.98%1.62B3.17%1.6B3.17%1.6B
-Including:Current capital Lease obligation ------------97.11%22.21M97.11%22.21M------------38.08%11.27M38.08%11.27M
Payables -19.41%351.74M21.90%332.86M7.92%311.44M-15.15%625.07M-15.15%625.07M-27.53%436.47M-55.78%273.06M-51.26%288.59M0.63%736.67M0.63%736.67M
-accounts payable -22.16%339.76M26.83%316.56M8.88%304.63M-23.92%230.02M-23.92%230.02M-22.18%436.47M-56.32%249.59M-50.40%279.79M-37.02%302.34M-37.02%302.34M
-Total tax payable --11.98M-30.55%16.3M-22.50%6.82M-73.50%16.59M-73.50%16.59M-----49.08%23.47M-68.62%8.79M173.31%62.6M173.31%62.6M
-Other payable ------------1.81%378.47M1.81%378.47M------------62.27%371.73M62.27%371.73M
Accrued and deferred income -------------1.29%170.51M-1.29%170.51M------------6.93%172.74M6.93%172.74M
Other current liabilities 16.47%758.77M18.01%774.75M11.61%724.68M21.75%237.16M21.75%237.16M71.27%651.49M149.95%656.52M37.15%649.27M2,640.20%194.8M2,640.20%194.8M
Current liabilities 5.45%2.89B11.45%2.84B9.21%2.79B2.55%2.78B2.55%2.78B3.88%2.74B3.65%2.54B-2.51%2.56B10.41%2.71B10.41%2.71B
Non current liabilities
Non current financial liabilities 16.11%885.22M17.31%930.7M19.38%995.95M27.94%1.14B27.94%1.14B-11.51%762.43M-10.78%793.39M-9.83%834.27M-7.41%891.04M-7.41%891.04M
-Long term debt and capital lease obligation 16.11%885.22M17.31%930.7M19.38%995.95M27.94%1.14B27.94%1.14B-11.51%762.43M-10.78%793.39M-9.83%834.27M-7.41%891.04M-7.41%891.04M
-Including:Long term debt 16.11%885.22M17.31%930.7M19.38%995.95M20.83%1.04B20.83%1.04B-11.51%762.43M-10.78%793.39M-9.83%834.27M-8.86%863.85M-8.86%863.85M
-Including:Long term capital lease obligation ------------253.80%96.22M253.80%96.22M------------85.99%27.2M85.99%27.2M
Long term accounts payable and other payables -34.24%236.72M-26.54%264.41M-34.24%236.72M-35.53%236.72M-35.53%236.72M--359.95M--359.95M--359.95M--367.17M--367.17M
Long term provisions 0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M
Long term pension and other post-retirement benefit plans 20.06%570.66M18.50%566.97M21.94%580.09M0.55%477.81M0.55%477.81M0.53%475.32M1.32%478.44M1.09%475.73M-0.38%475.22M-0.38%475.22M
Other non current liabilities -20.12%81.05M-19.32%86.08M80.49%91.12M0.00%2K0.00%2K-78.35%101.46M911.90%106.7M301.18%50.48M0.00%2K0.00%2K
Total non current liabilities 4.36%1.78B6.28%1.86B10.61%1.91B6.95%1.86B6.95%1.86B-5.74%1.71B26.55%1.75B22.03%1.73B20.31%1.74B20.31%1.74B
Total liabilities 5.03%4.67B9.35%4.69B9.78%4.7B4.27%4.64B4.27%4.64B-0.04%4.45B11.89%4.29B6.10%4.28B14.08%4.45B14.08%4.45B
Shareholders'equity
Share capital 0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B11.25%2.47B11.25%2.47B11.25%2.47B11.25%2.47B11.25%2.47B
-common stock 0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B11.25%2.47B11.25%2.47B11.25%2.47B11.25%2.47B11.25%2.47B
Additional paid-in capital 0.00%552.44M0.00%552.44M0.00%552.44M0.00%552.44M0.00%552.44M82.53%552.44M82.53%552.44M82.53%552.44M82.53%552.44M82.53%552.44M
Retained earnings 20.38%-617.4M21.92%-645.82M37.53%-571.23M29.33%-738.89M29.33%-738.89M34.00%-775.45M-21.57%-827.18M-16.92%-914.45M-27.26%-1.05B-27.26%-1.05B
Less: Treasury stock 1.98%2.32M2.98%2.32M6.14%2.3M6.78%2.29M6.78%2.29M10.05%2.28M8.65%2.25M16.32%2.17M17.91%2.14M17.91%2.14M
Total stockholders'equity 7.04%2.4B8.27%2.37B16.30%2.45B15.53%2.28B15.53%2.28B66.80%2.24B19.17%2.19B21.11%2.11B16.20%1.97B16.20%1.97B
Total equity 7.04%2.4B8.27%2.37B16.30%2.45B15.53%2.28B15.53%2.28B66.80%2.24B19.17%2.19B21.11%2.11B16.20%1.97B16.20%1.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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