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Matsui Construction Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3863600007
JPY
1,473.00
-4 (-0.27%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,616.00
47,619.00
44,172.00
42,879.00
42,527.94
39,124.48
Shareholder's Funds
50,616.00
47,619.00
44,172.00
42,879.00
42,527.94
39,124.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,000.00
5,004.00
17.00
19.00
18.44
18.22
Secured Loans
3,000.00
5,004.00
17.00
19.00
18.44
18.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,901.00
1,887.00
545.00
350.00
163.34
-558.63
Other Long Term Liabilities
5236
5436
4615
4304
4654.66
4559.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,697.00
1,817.00
1,992.00
1,724.00
3,632.37
3,652.82
Total Non-Current Liabilities
5,236.00
5,436.00
4,615.00
4,304.00
4,654.66
4,559.92
Current Liabilities
Trade Payables
8,674.00
11,573.00
12,101.00
14,946.00
16,035.42
17,460.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,697.00
1,817.00
1,992.00
1,724.00
3,632.37
3,652.82
Total Current Liabilities
25,033.00
25,555.00
23,592.00
22,730.00
27,242.63
24,971.07
Total Liabilities
80,887.00
78,610.00
72,379.00
69,913.00
74,425.24
68,655.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,326.00
24,930.00
24,276.00
23,839.00
21,582.66
20,867.21
Less: Accumulated Depreciation
8,499.00
8,127.00
7,746.00
7,414.00
7,100.51
6,681.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,827.00
16,803.00
16,530.00
16,425.00
14,482.15
14,185.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14,781.00
13,728.00
10,287.00
9,622.00
10,397.57
8,459.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
579.00
548.00
740.00
368.00
56.00
172.17
Total Non-Current Assets
36,120.00
35,110.00
30,546.00
29,304.00
26,007.43
23,687.72
Current Assets Loans & Advances
Current Investments
0.00
697.00
500.00
609.00
553.67
497.67
Inventories
564.00
922.00
1,380.00
3,543.00
3,480.12
4,233.25
Sundry Debtors
29,912.00
27,823.00
18,185.00
20,810.00
24,815.50
24,906.65
Cash and Bank
13,462.00
8,597.00
21,001.00
15,288.00
19,051.22
13,752.59
Other Current Assets
44,551.00
41,920.00
41,069.00
40,253.00
47,900.52
43,390.16
Short Term Loans and Advances
609.00
3,878.00
0.00
0.00
0.00
0.00
Total Current Assets
44,767.00
43,503.00
41,835.00
40,612.00
48,417.81
44,967.75
Net Current Assets (Including Current Investments)
19,734.00
17,948.00
18,243.00
17,882.00
21,175.17
19,996.68
Total Current Assets Excluding Current Investments
44,767.00
43,503.00
41,835.00
40,612.00
48,417.81
44,967.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,887.00
78,613.00
72,381.00
69,916.00
74,425.24
68,655.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,000.00
5,004.00
17.00
19.00
18.44
18.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Matsui Construction Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50,616.00
62,055.17
-11,439.17
-18.43%
Shareholder's Funds
50,616.00
62,055.17
-11,439.17
-18.43%
Minority Interest
0
10,589.66
-10,589.66
-100.00%
Long-Term Borrowings
3,000.00
17,859.47
-14,859.47
-83.20%
Secured Loans
3,000.00
17,859.47
-14,859.47
-83.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,901.00
16,645.60
-13,744.60
-82.57%
Other Long Term Liabilities
5,236.00
18,888.41
-13,652.41
-72.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,697.00
379.32
1,317.68
347.38%
Total Non-Current Liabilities
5,236.00
27,999.91
-22,763.91
-81.30%
Current Liabilities
Trade Payables
8,674.00
2,904.89
5,769.11
198.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,697.00
379.32
1,317.68
347.38%
Total Current Liabilities
25,033.00
15,472.58
9,560.42
61.79%
Total Liabilities
80,887.00
1,16,117.32
-35,230.32
-30.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,326.00
65,065.49
-39,739.49
-61.08%
Less: Accumulated Depreciation
8,499.00
16,735.03
-8,236.03
-49.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,827.00
48,330.45
-31,503.45
-65.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14,781.00
35,395.51
-20,614.51
-58.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
579.00
502.23
76.77
15.29%
Total Non-Current Assets
36,120.00
85,380.18
-49,260.18
-57.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
564.00
3,052.92
-2,488.92
-81.53%
Sundry Debtors
29,912.00
16,144.77
13,767.23
85.27%
Cash and Bank
13,462.00
11,132.29
2,329.71
20.93%
Other Current Assets
44,551.00
30,329.98
14,221.02
46.89%
Short Term Loans and Advances
609.00
0
609.00
0.00%
Total Current Assets
44,767.00
30,737.13
14,029.87
45.64%
Net Current Assets (Including Current Investments)
19,734.00
15,264.55
4,469.45
29.28%
Total Current Assets Excluding Current Investments
44,767.00
30,737.13
14,029.87
45.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,887.00
1,16,117.32
-35,230.32
-30.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,000.00
17,859.47
-14,859.47
-83.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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