7456.T JPX
MATSUDA SANGYO Co., Ltd.
1W: -2.3%
1M: -2.6%
3M: +19.1%
YTD: -2.0%
1Y: +81.9%
3Y: +215.7%
5Y: +255.4%
¥6,740.00 ($42.66)
-70.00 (-1.03%)
Weekly Expected Move ±8.0%
¥5715
¥6262
¥6810
¥7358
¥7905
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$168.9B
+13.4% ▲
5Y CAGR: +12.3%
Total Liabilities
$68.8B
+19.5% ▲
5Y CAGR: +15.1%
Shareholders Equity
$99.7B
+9.5% ▲
5Y CAGR: +10.5%
Cash & Investments
$12.9B
-11.6% ▼
5Y CAGR: +2.0%
Total Debt
$33.5B
+13.8% ▲
5Y CAGR: +16.8%
Net Debt
$20.6B
+37.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.8B | $11.4B | $11.8B | $14.4B | $12.9B |
| Short-Term Investments | $0 | $0 | $0 | $119M | $0 |
| Cash & ST Investments | $8.8B | $11.4B | $11.8B | $14.6B | $12.9B |
| Net Receivables | $25.2B | $28.0B | $27.7B | $34.0B | $35.5B |
| Inventory | $38.4B | $41.8B | $45.6B | $48.3B | $61.0B |
| Other Current Assets | $4.1B | $4.9B | $4.3B | $5.4B | $6.8B |
| Total Current Assets | $76.5B | $86.1B | $89.3B | $102.3B | $116.1B |
| Property, Plant & Equip. | $20.2B | $20.8B | $29.2B | $34.3B | $37.9B |
| Goodwill & Intangibles | $515M | $772M | $1.3B | $2.1B | $3.0B |
| Long-Term Investments | $6.6B | $7.4B | $9.3B | $7.0B | $7.9B |
| Other Non-Current Assets | $0 | -$1M | -$695M | $2.9B | $3.6B |
| Total Non-Current Assets | $27.8B | $29.7B | $39.9B | $46.6B | $52.8B |
| Total Assets | $104.3B | $115.8B | $129.2B | $148.9B | $168.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.7B | $11.2B | $10.9B | $12.4B | $16.2B |
| Short-Term Debt | $10.5B | $11.3B | $5.4B | $18.6B | $15.9B |
| Deferred Revenue | $4.2B | $5.5B | $5.7B | $7.5B | $0 |
| Other Current Liabilities | $1.8B | $1.2B | $2.0B | $4.1B | $12.3B |
| Total Current Liabilities | $29.3B | $33.6B | $27.9B | $44.5B | $48.6B |
| Long-Term Debt | $5.8B | $4.2B | $13.0B | $10.0B | $17.1B |
| Other Non-Current Liab. | $2.9B | $3.0B | $3.1B | $2.4B | $2.5B |
| Total Non-Current Liabilities | $9.3B | $7.8B | $16.7B | $13.0B | $20.1B |
| Total Liabilities | $38.7B | $41.4B | $44.6B | $57.6B | $68.8B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $61.2B | $69.9B | $75.9B | $81.8B | $89.6B |
| Accumulated OCI | $0 | $202M | $2.0B | $3.1B | $4.0B |
| Total Stockholders Equity | $65.5B | $74.3B | $84.5B | $91.1B | $99.7B |
| Total Liabilities & Equity | $104.3B | $115.8B | $129.2B | $148.9B | $168.9B |
| — Key Metrics — | |||||
| Total Debt | $17.3B | $16.4B | $19.2B | $29.4B | $33.5B |
| Net Debt | $8.5B | $5.0B | $7.5B | $15.0B | $20.6B |
| Total Investments | $6.6B | $7.4B | $9.3B | $7.1B | $7.9B |