1810.T JPX
Matsui Construction Co., Ltd.
1W: -2.3%
1M: -6.2%
3M: +2.6%
YTD: -18.1%
1Y: -4.1%
3Y: +103.1%
5Y: +122.4%
¥1,387.00 ($8.78)
-1.00 (-0.07%)
Weekly Expected Move ±2.0%
¥1333
¥1361
¥1388
¥1415
¥1443
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$80.9B
+4.3% ▲
5Y CAGR: +3.3%
Total Liabilities
$30.3B
+1.1% ▲
5Y CAGR: +0.5%
Shareholders Equity
$50.6B
+6.3% ▲
5Y CAGR: +5.3%
Cash & Investments
$13.5B
+44.8% ▲
5Y CAGR: -1.1%
Total Debt
$3.0B
-40.0% ▼
5Y CAGR: +63.0%
Net Debt
-$10.5B
-143.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.6B | $13.3B | $19.8B | $9.3B | $13.5B |
| Short-Term Investments | $3.0B | $2.6B | $1.7B | $0 | $0 |
| Cash & ST Investments | $19.6B | $15.9B | $21.5B | $9.3B | $13.5B |
| Net Receivables | $24.8B | $20.8B | $18.2B | $31.7B | $30.5B |
| Inventory | $3.5B | $3.5B | $1.4B | $922M | $564M |
| Other Current Assets | $516M | $362M | $769M | $1.6B | $220M |
| Total Current Assets | $48.4B | $40.6B | $41.8B | $43.5B | $44.8B |
| Property, Plant & Equip. | $14.5B | $16.4B | $16.5B | $16.8B | $16.8B |
| Goodwill & Intangibles | $222M | $192M | $153M | $213M | $324M |
| Long-Term Investments | $6.8B | $11.2B | $8.3B | $13.7B | $14.8B |
| Other Non-Current Assets | $5.1B | $638M | $5.2B | $3.3B | $4.2B |
| Total Non-Current Assets | $26.0B | $27.8B | $29.2B | $34.1B | $36.1B |
| Total Assets | $74.4B | $68.4B | $71.0B | $77.6B | $80.9B |
| — Liabilities — | |||||
| Accounts Payable | $16.0B | $14.9B | $12.1B | $11.6B | $8.7B |
| Short-Term Debt | $18M | $19M | $17M | $5.0B | $3.0B |
| Deferred Revenue | $8.3B | $5.9B | $8.2B | $0 | $9.9B |
| Other Current Liabilities | $1.5B | $1.0B | $2.0B | $7.9B | $2.1B |
| Total Current Liabilities | $27.2B | $22.7B | $23.6B | $25.6B | $25.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.3B | $2.3B | $2.5B | $2.5B | $2.2B |
| Total Non-Current Liabilities | $4.7B | $2.8B | $3.3B | $4.4B | $5.2B |
| Total Liabilities | $31.9B | $25.5B | $26.9B | $29.9B | $30.3B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $35.1B | $36.2B | $37.1B | $37.4B | $39.4B |
| Accumulated OCI | $3.2B | $3.1B | $3.5B | $7.0B | $8.3B |
| Total Stockholders Equity | $42.5B | $42.9B | $44.2B | $47.6B | $50.6B |
| Total Liabilities & Equity | $74.4B | $68.4B | $71.0B | $77.6B | $80.9B |
| — Key Metrics — | |||||
| Total Debt | $243M | $229M | $209M | $5.0B | $3.0B |
| Net Debt | -$16.4B | -$13.1B | -$19.6B | -$4.3B | -$10.5B |
| Total Investments | $9.8B | $13.8B | $10.0B | $13.7B | $14.8B |