JP Stock MarketDetailed Quotes

7901 Matsumoto

Watchlist
  • 904
  • +3+0.33%
20min DelayNot Open Nov 25 15:30 JST
1.03BMarket Cap-11816P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.29%557.42M
-43.29%557.42M
184.22%341.22M
38.77%298.47M
-46.10%312.56M
3.68%982.96M
3.68%982.96M
-16.97%120.06M
-36.56%215.08M
0.45%579.89M
-Cash and cash equivalents
-43.29%557.42M
-43.29%557.42M
184.22%341.22M
38.77%298.47M
-46.10%312.56M
3.68%982.96M
3.68%982.96M
-16.97%120.06M
-36.56%215.08M
0.45%579.89M
Receivables
-3.01%264.64M
-3.01%264.64M
23.26%143.04M
51.24%185.07M
15.51%279.97M
21.98%272.84M
21.98%272.84M
-0.75%116.05M
-12.31%122.37M
-1.45%242.39M
-Accounts receivable
-3.01%264.64M
-3.01%264.64M
23.26%143.04M
51.24%185.07M
15.51%279.97M
21.98%272.84M
21.98%272.84M
-0.75%116.05M
-12.31%122.37M
-1.45%242.39M
-Gross accounts receivable
-3.01%264.64M
-3.01%264.64M
23.26%143.04M
51.24%185.07M
15.51%279.97M
21.98%272.84M
21.98%272.84M
-0.75%116.05M
-12.31%122.37M
-1.45%242.39M
Inventory
1.36%111.21M
1.36%111.21M
10.68%585.45M
11.66%127.27M
-0.44%84.89M
-11.80%109.71M
-11.80%109.71M
-0.94%528.96M
12.82%113.98M
17.64%85.27M
Prepaid assets
-9.67%7.1M
-9.67%7.1M
----
----
----
4.81%7.86M
4.81%7.86M
----
----
----
Other current assets
12.32%-121K
12.32%-121K
67.48%69.47M
-73.88%4.63M
37.70%9.17M
90.88%-138K
90.88%-138K
70.41%41.48M
126.21%17.73M
-12.33%6.66M
Total current assets
-31.53%940.25M
-31.53%940.25M
41.24%1.14B
31.18%615.44M
-24.90%686.59M
5.46%1.37B
5.46%1.37B
-1.62%806.55M
-20.14%469.16M
1.21%914.21M
Non current assets
Net PPE
32.84%1.66B
32.84%1.66B
36.25%1.62B
7.46%1.26B
8.85%1.22B
8.58%1.25B
8.58%1.25B
-46.56%1.19B
-48.55%1.17B
-52.16%1.12B
-Gross PP&E
-3.06%5.69B
-3.06%5.69B
36.25%1.62B
7.46%1.26B
8.85%1.22B
0.76%5.87B
0.76%5.87B
-46.56%1.19B
-48.55%1.17B
-52.16%1.12B
-Accumulated depreciation
12.76%-4.03B
12.76%-4.03B
----
----
----
1.16%-4.62B
1.16%-4.62B
----
----
----
Prepaid assets-non current
-28.44%400K
-28.44%400K
----
----
----
0.00%559K
0.00%559K
----
----
----
Total investment
15.76%229.64M
15.76%229.64M
----
----
----
0.90%198.37M
0.90%198.37M
----
----
----
-Financial asset investment
15.76%229.64M
15.76%229.64M
----
----
----
0.90%198.37M
0.90%198.37M
----
----
----
-Including:Available-for-sale securities
15.76%229.64M
15.76%229.64M
----
----
----
0.90%198.37M
0.90%198.37M
----
----
----
Goodwill and other intangible assets
82.97%7.2M
82.97%7.2M
-21.43%3.27M
-20.34%3.49M
--3.71M
--3.93M
--3.93M
-89.51%4.16M
-87.17%4.38M
----
-Other intangible assets
82.97%7.2M
82.97%7.2M
----
----
----
--3.93M
--3.93M
----
----
----
Other non current assets
79.41%-14K
79.41%-14K
8.75%285.42M
15.72%282.98M
10.28%277.24M
-183.33%-68K
-183.33%-68K
4.98%262.46M
-2.49%244.53M
0.78%251.4M
Total non current assets
30.63%1.9B
30.63%1.9B
31.11%1.91B
8.79%1.55B
9.39%1.5B
7.75%1.45B
7.75%1.45B
-42.11%1.45B
-44.56%1.42B
-47.80%1.37B
Total assets
0.42%2.84B
0.42%2.84B
34.73%3.04B
14.35%2.16B
-4.34%2.18B
6.62%2.83B
6.62%2.83B
-32.14%2.26B
-40.01%1.89B
-35.25%2.28B
Liabilities
Current liabilities
Financial liabilities
-48.12%185.26M
-48.12%185.26M
210.65%599.05M
800.28%257.12M
300.00%57.12M
--357.12M
--357.12M
--192.84M
--28.56M
--14.28M
-Current debt and capital lease obligation
-48.12%185.26M
-48.12%185.26M
210.65%599.05M
800.28%257.12M
300.00%57.12M
--357.12M
--357.12M
--192.84M
--28.56M
--14.28M
-Including:Current debt
-59.99%142.88M
-59.99%142.88M
188.92%557.16M
800.28%257.12M
300.00%57.12M
--357.12M
--357.12M
--192.84M
--28.56M
--14.28M
-Including:Current capital Lease obligation
--42.38M
--42.38M
--41.89M
----
----
----
----
----
----
----
Payables
-4.01%383.33M
-4.01%383.33M
20.27%251.65M
0.77%129.03M
-11.03%130.43M
-27.52%399.36M
-27.52%399.36M
-2.44%209.24M
1.72%128.04M
8.17%146.59M
-accounts payable
14.27%243.14M
14.27%243.14M
20.77%246.62M
0.79%125.52M
-11.45%128.44M
-16.42%212.78M
-16.42%212.78M
-2.50%204.21M
1.77%124.53M
12.45%145.05M
-Total tax payable
-49.61%52.09M
-49.61%52.09M
0.00%5.03M
0.00%3.51M
29.16%1.99M
15.77%103.36M
15.77%103.36M
0.00%5.03M
0.00%3.51M
-76.39%1.54M
-Other payable
5.86%88.1M
5.86%88.1M
----
----
----
-59.82%83.22M
-59.82%83.22M
----
----
----
Pension and other retirement benefit plans
0.17%57.5M
0.17%57.5M
-3.45%28M
3.57%58M
0.00%28M
-1.03%57.4M
-1.03%57.4M
-6.45%29M
-15.15%56M
-17.65%28M
Accrued and deferred income
-11.82%65.3M
-11.82%65.3M
----
----
----
-7.56%74.05M
-7.56%74.05M
----
----
----
Other current liabilities
13.89%25.7M
13.89%25.7M
-0.31%390.52M
-2.04%155.2M
-33.14%177.76M
10.30%22.56M
10.30%22.56M
2.44%391.74M
-7.21%158.43M
18.60%265.85M
Current liabilities
-21.24%717.08M
-21.24%717.08M
54.25%1.27B
61.53%599.34M
-13.51%393.31M
28.32%910.49M
28.32%910.49M
31.05%822.81M
2.32%371.04M
15.51%454.73M
Non current liabilities
Non current financial liabilities
604.06%301.9M
604.06%301.9M
447.03%312.68M
-79.96%14.32M
-66.64%28.6M
-57.12%42.88M
-57.12%42.88M
--57.16M
--71.44M
--85.72M
-Long term debt and capital lease obligation
604.06%301.9M
604.06%301.9M
447.03%312.68M
-79.96%14.32M
-66.64%28.6M
-57.12%42.88M
-57.12%42.88M
--57.16M
--71.44M
--85.72M
-Including:Long term debt
----
----
--0
-79.96%14.32M
-66.64%28.6M
-57.12%42.88M
-57.12%42.88M
--57.16M
--71.44M
--85.72M
-Including:Long term capital lease obligation
--301.9M
--301.9M
--312.68M
----
----
----
----
----
----
----
Long term provisions
-18.28%19.95M
-18.28%19.95M
-18.28%19.95M
-18.28%19.95M
-1.01%24.17M
0.00%24.42M
0.00%24.42M
0.00%24.42M
0.00%24.42M
0.00%24.42M
Long term pension and other post-retirement benefit plans
3.44%234.81M
3.44%234.81M
4.17%232.9M
2.05%230.45M
2.34%229.62M
-14.21%227M
-14.21%227M
-19.59%223.57M
-19.66%225.82M
-42.42%224.37M
Non current deferred liabilities
--1.96M
--1.96M
--406K
--516K
--323K
----
----
----
----
----
Other non current liabilities
-5.64%100.18M
-5.64%100.18M
-5.56%101.68M
-5.49%103.18M
-5.42%104.67M
-5.35%106.17M
-5.35%106.17M
-5.28%107.67M
-5.21%109.17M
-5.14%110.67M
Total non current liabilities
64.51%658.8M
64.51%658.8M
61.72%667.62M
-14.49%368.42M
-12.98%387.38M
-20.10%400.46M
-20.10%400.46M
-0.79%412.82M
2.42%430.85M
-16.12%445.18M
Total liabilities
4.95%1.38B
4.95%1.38B
56.75%1.94B
20.69%967.77M
-13.25%780.69M
8.28%1.31B
8.28%1.31B
18.36%1.24B
2.38%801.88M
-2.65%899.91M
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-89.25%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-89.25%100M
Additional paid-in capital
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
49.06%2.52B
Retained earnings
-7.93%-1.18B
-7.93%-1.18B
3.87%-1.52B
5.01%-1.43B
0.26%-1.22B
6.38%-1.09B
6.38%-1.09B
-402.77%-1.58B
-544.95%-1.51B
-53,533.51%-1.22B
Less: Treasury stock
0.07%18.08M
0.07%18.08M
1.48%18.08M
1.48%18.08M
4.14%18.08M
4.91%18.06M
4.91%18.06M
3.45%17.81M
3.45%17.81M
0.81%17.36M
Other reserves
941.75%32.32M
941.75%32.32M
755.81%25.64M
425.06%23.04M
5,978.38%17.4M
117.07%3.1M
117.07%3.1M
195.78%3M
-189.50%-7.09M
92.31%-296K
Other equity interest
--4.21M
--4.21M
----
----
----
----
----
----
----
----
Total stockholders'equity
-3.51%1.46B
-3.51%1.46B
8.16%1.11B
9.68%1.19B
1.45%1.4B
5.23%1.51B
5.23%1.51B
-55.20%1.02B
-54.03%1.09B
-46.83%1.38B
Total equity
-3.51%1.46B
-3.51%1.46B
8.16%1.11B
9.68%1.19B
1.45%1.4B
5.23%1.51B
5.23%1.51B
-55.20%1.02B
-54.03%1.09B
-46.83%1.38B
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
(FY)Apr 30, 2024 (Q4)Apr 30, 2024 (Q3)Jan 31, 2024 (Q2)Oct 31, 2023 (Q1)Jul 31, 2023 (FY)Apr 30, 2023 (Q4)Apr 30, 2023 (Q3)Jan 31, 2023 (Q2)Oct 31, 2022 (Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.29%557.42M -43.29%557.42M 184.22%341.22M 38.77%298.47M -46.10%312.56M 3.68%982.96M 3.68%982.96M -16.97%120.06M -36.56%215.08M 0.45%579.89M
-Cash and cash equivalents -43.29%557.42M -43.29%557.42M 184.22%341.22M 38.77%298.47M -46.10%312.56M 3.68%982.96M 3.68%982.96M -16.97%120.06M -36.56%215.08M 0.45%579.89M
Receivables -3.01%264.64M -3.01%264.64M 23.26%143.04M 51.24%185.07M 15.51%279.97M 21.98%272.84M 21.98%272.84M -0.75%116.05M -12.31%122.37M -1.45%242.39M
-Accounts receivable -3.01%264.64M -3.01%264.64M 23.26%143.04M 51.24%185.07M 15.51%279.97M 21.98%272.84M 21.98%272.84M -0.75%116.05M -12.31%122.37M -1.45%242.39M
-Gross accounts receivable -3.01%264.64M -3.01%264.64M 23.26%143.04M 51.24%185.07M 15.51%279.97M 21.98%272.84M 21.98%272.84M -0.75%116.05M -12.31%122.37M -1.45%242.39M
Inventory 1.36%111.21M 1.36%111.21M 10.68%585.45M 11.66%127.27M -0.44%84.89M -11.80%109.71M -11.80%109.71M -0.94%528.96M 12.82%113.98M 17.64%85.27M
Prepaid assets -9.67%7.1M -9.67%7.1M ---- ---- ---- 4.81%7.86M 4.81%7.86M ---- ---- ----
Other current assets 12.32%-121K 12.32%-121K 67.48%69.47M -73.88%4.63M 37.70%9.17M 90.88%-138K 90.88%-138K 70.41%41.48M 126.21%17.73M -12.33%6.66M
Total current assets -31.53%940.25M -31.53%940.25M 41.24%1.14B 31.18%615.44M -24.90%686.59M 5.46%1.37B 5.46%1.37B -1.62%806.55M -20.14%469.16M 1.21%914.21M
Non current assets
Net PPE 32.84%1.66B 32.84%1.66B 36.25%1.62B 7.46%1.26B 8.85%1.22B 8.58%1.25B 8.58%1.25B -46.56%1.19B -48.55%1.17B -52.16%1.12B
-Gross PP&E -3.06%5.69B -3.06%5.69B 36.25%1.62B 7.46%1.26B 8.85%1.22B 0.76%5.87B 0.76%5.87B -46.56%1.19B -48.55%1.17B -52.16%1.12B
-Accumulated depreciation 12.76%-4.03B 12.76%-4.03B ---- ---- ---- 1.16%-4.62B 1.16%-4.62B ---- ---- ----
Prepaid assets-non current -28.44%400K -28.44%400K ---- ---- ---- 0.00%559K 0.00%559K ---- ---- ----
Total investment 15.76%229.64M 15.76%229.64M ---- ---- ---- 0.90%198.37M 0.90%198.37M ---- ---- ----
-Financial asset investment 15.76%229.64M 15.76%229.64M ---- ---- ---- 0.90%198.37M 0.90%198.37M ---- ---- ----
-Including:Available-for-sale securities 15.76%229.64M 15.76%229.64M ---- ---- ---- 0.90%198.37M 0.90%198.37M ---- ---- ----
Goodwill and other intangible assets 82.97%7.2M 82.97%7.2M -21.43%3.27M -20.34%3.49M --3.71M --3.93M --3.93M -89.51%4.16M -87.17%4.38M ----
-Other intangible assets 82.97%7.2M 82.97%7.2M ---- ---- ---- --3.93M --3.93M ---- ---- ----
Other non current assets 79.41%-14K 79.41%-14K 8.75%285.42M 15.72%282.98M 10.28%277.24M -183.33%-68K -183.33%-68K 4.98%262.46M -2.49%244.53M 0.78%251.4M
Total non current assets 30.63%1.9B 30.63%1.9B 31.11%1.91B 8.79%1.55B 9.39%1.5B 7.75%1.45B 7.75%1.45B -42.11%1.45B -44.56%1.42B -47.80%1.37B
Total assets 0.42%2.84B 0.42%2.84B 34.73%3.04B 14.35%2.16B -4.34%2.18B 6.62%2.83B 6.62%2.83B -32.14%2.26B -40.01%1.89B -35.25%2.28B
Liabilities
Current liabilities
Financial liabilities -48.12%185.26M -48.12%185.26M 210.65%599.05M 800.28%257.12M 300.00%57.12M --357.12M --357.12M --192.84M --28.56M --14.28M
-Current debt and capital lease obligation -48.12%185.26M -48.12%185.26M 210.65%599.05M 800.28%257.12M 300.00%57.12M --357.12M --357.12M --192.84M --28.56M --14.28M
-Including:Current debt -59.99%142.88M -59.99%142.88M 188.92%557.16M 800.28%257.12M 300.00%57.12M --357.12M --357.12M --192.84M --28.56M --14.28M
-Including:Current capital Lease obligation --42.38M --42.38M --41.89M ---- ---- ---- ---- ---- ---- ----
Payables -4.01%383.33M -4.01%383.33M 20.27%251.65M 0.77%129.03M -11.03%130.43M -27.52%399.36M -27.52%399.36M -2.44%209.24M 1.72%128.04M 8.17%146.59M
-accounts payable 14.27%243.14M 14.27%243.14M 20.77%246.62M 0.79%125.52M -11.45%128.44M -16.42%212.78M -16.42%212.78M -2.50%204.21M 1.77%124.53M 12.45%145.05M
-Total tax payable -49.61%52.09M -49.61%52.09M 0.00%5.03M 0.00%3.51M 29.16%1.99M 15.77%103.36M 15.77%103.36M 0.00%5.03M 0.00%3.51M -76.39%1.54M
-Other payable 5.86%88.1M 5.86%88.1M ---- ---- ---- -59.82%83.22M -59.82%83.22M ---- ---- ----
Pension and other retirement benefit plans 0.17%57.5M 0.17%57.5M -3.45%28M 3.57%58M 0.00%28M -1.03%57.4M -1.03%57.4M -6.45%29M -15.15%56M -17.65%28M
Accrued and deferred income -11.82%65.3M -11.82%65.3M ---- ---- ---- -7.56%74.05M -7.56%74.05M ---- ---- ----
Other current liabilities 13.89%25.7M 13.89%25.7M -0.31%390.52M -2.04%155.2M -33.14%177.76M 10.30%22.56M 10.30%22.56M 2.44%391.74M -7.21%158.43M 18.60%265.85M
Current liabilities -21.24%717.08M -21.24%717.08M 54.25%1.27B 61.53%599.34M -13.51%393.31M 28.32%910.49M 28.32%910.49M 31.05%822.81M 2.32%371.04M 15.51%454.73M
Non current liabilities
Non current financial liabilities 604.06%301.9M 604.06%301.9M 447.03%312.68M -79.96%14.32M -66.64%28.6M -57.12%42.88M -57.12%42.88M --57.16M --71.44M --85.72M
-Long term debt and capital lease obligation 604.06%301.9M 604.06%301.9M 447.03%312.68M -79.96%14.32M -66.64%28.6M -57.12%42.88M -57.12%42.88M --57.16M --71.44M --85.72M
-Including:Long term debt ---- ---- --0 -79.96%14.32M -66.64%28.6M -57.12%42.88M -57.12%42.88M --57.16M --71.44M --85.72M
-Including:Long term capital lease obligation --301.9M --301.9M --312.68M ---- ---- ---- ---- ---- ---- ----
Long term provisions -18.28%19.95M -18.28%19.95M -18.28%19.95M -18.28%19.95M -1.01%24.17M 0.00%24.42M 0.00%24.42M 0.00%24.42M 0.00%24.42M 0.00%24.42M
Long term pension and other post-retirement benefit plans 3.44%234.81M 3.44%234.81M 4.17%232.9M 2.05%230.45M 2.34%229.62M -14.21%227M -14.21%227M -19.59%223.57M -19.66%225.82M -42.42%224.37M
Non current deferred liabilities --1.96M --1.96M --406K --516K --323K ---- ---- ---- ---- ----
Other non current liabilities -5.64%100.18M -5.64%100.18M -5.56%101.68M -5.49%103.18M -5.42%104.67M -5.35%106.17M -5.35%106.17M -5.28%107.67M -5.21%109.17M -5.14%110.67M
Total non current liabilities 64.51%658.8M 64.51%658.8M 61.72%667.62M -14.49%368.42M -12.98%387.38M -20.10%400.46M -20.10%400.46M -0.79%412.82M 2.42%430.85M -16.12%445.18M
Total liabilities 4.95%1.38B 4.95%1.38B 56.75%1.94B 20.69%967.77M -13.25%780.69M 8.28%1.31B 8.28%1.31B 18.36%1.24B 2.38%801.88M -2.65%899.91M
Shareholders'equity
Share capital 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M -89.25%100M
-common stock 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M -89.25%100M
Additional paid-in capital 0.00%2.52B 0.00%2.52B 0.00%2.52B 0.00%2.52B 0.00%2.52B 0.00%2.52B 0.00%2.52B 0.00%2.52B 0.00%2.52B 49.06%2.52B
Retained earnings -7.93%-1.18B -7.93%-1.18B 3.87%-1.52B 5.01%-1.43B 0.26%-1.22B 6.38%-1.09B 6.38%-1.09B -402.77%-1.58B -544.95%-1.51B -53,533.51%-1.22B
Less: Treasury stock 0.07%18.08M 0.07%18.08M 1.48%18.08M 1.48%18.08M 4.14%18.08M 4.91%18.06M 4.91%18.06M 3.45%17.81M 3.45%17.81M 0.81%17.36M
Other reserves 941.75%32.32M 941.75%32.32M 755.81%25.64M 425.06%23.04M 5,978.38%17.4M 117.07%3.1M 117.07%3.1M 195.78%3M -189.50%-7.09M 92.31%-296K
Other equity interest --4.21M --4.21M ---- ---- ---- ---- ---- ---- ---- ----
Total stockholders'equity -3.51%1.46B -3.51%1.46B 8.16%1.11B 9.68%1.19B 1.45%1.4B 5.23%1.51B 5.23%1.51B -55.20%1.02B -54.03%1.09B -46.83%1.38B
Total equity -3.51%1.46B -3.51%1.46B 8.16%1.11B 9.68%1.19B 1.45%1.4B 5.23%1.51B 5.23%1.51B -55.20%1.02B -54.03%1.09B -46.83%1.38B
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

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