Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
39,939.00
37,556.00
33,264.00
29,471.00
26,854.00
24,064.00
Shareholder's Funds
39,939.00
37,556.00
33,264.00
29,471.00
26,854.00
24,064.00
Minority Interest
3,619.00
2,973.00
2,797.00
2,834.00
2,590.00
2,504.00
Long-Term Borrowings
14,605.00
15,866.00
14,402.00
14,544.00
9,287.00
5,626.00
Secured Loans
14,605.00
15,866.00
14,402.00
14,544.00
9,287.00
5,626.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
430.00
394.00
191.00
-26.00
-27.00
-2.00
Other Long Term Liabilities
3000
2989
2637
1802
1669
1350
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,848.00
1,816.00
1,550.00
1,105.00
1,010.00
727.00
Total Non-Current Liabilities
11,788.00
9,257.00
10,076.00
9,466.00
6,473.00
4,043.00
Current Liabilities
Trade Payables
9,850.00
9,663.00
8,880.00
7,716.00
8,766.00
6,792.00
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
1,848.00
1,816.00
1,550.00
1,105.00
1,010.00
727.00
Total Current Liabilities
19,825.00
22,664.00
19,558.00
17,522.00
15,960.00
12,388.00
Total Liabilities
75,171.00
72,450.00
65,695.00
59,293.00
51,877.00
42,999.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,434.00
39,029.00
34,753.00
31,368.00
24,240.00
18,419.00
Less: Accumulated Depreciation
19,447.00
18,168.00
15,296.00
12,874.00
10,490.00
8,332.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,987.00
20,861.00
19,457.00
18,494.00
13,750.00
10,087.00
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
587.00
529.00
537.00
485.00
231.00
241.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
547.00
499.00
539.00
505.00
476.00
426.00
Total Non-Current Assets
25,056.00
24,738.00
23,284.00
21,739.00
16,493.00
12,616.00
Current Assets Loans & Advances
Current Investments
2,093.00
765.00
818.00
584.00
633.00
258.00
Inventories
15,612.00
14,189.00
11,877.00
11,588.00
9,876.00
8,193.00
Sundry Debtors
10,551.00
11,389.00
10,917.00
9,298.00
7,961.00
7,216.00
Cash and Bank
19,507.00
19,386.00
17,178.00
14,480.00
15,206.00
12,852.00
Other Current Assets
47,766.00
45,733.00
40,792.00
35,953.00
33,678.00
28,519.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
50,118.00
47,715.00
42,413.00
37,556.00
35,386.00
30,386.00
Net Current Assets (Including Current Investments)
30,293.00
25,051.00
22,855.00
20,034.00
19,426.00
17,998.00
Total Current Assets Excluding Current Investments
50,118.00
47,715.00
42,413.00
37,556.00
35,386.00
30,386.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,174.00
72,453.00
65,697.00
59,295.00
51,879.00
43,002.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,605.00
15,866.00
14,402.00
14,544.00
9,287.00
5,626.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Matsuoka Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
39,939.00
43,282.00
-3,343.00
-7.72%
Shareholder's Funds
39,939.00
43,282.00
-3,343.00
-7.72%
Minority Interest
3,619.00
0
3,619.00
0.00%
Long-Term Borrowings
14,605.00
17,150.00
-2,545.00
-14.84%
Secured Loans
14,605.00
17,150.00
-2,545.00
-14.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
430.00
3,293.00
-2,863.00
-86.94%
Other Long Term Liabilities
3,000.00
7,592.00
-4,592.00
-60.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,848.00
4,153.00
-2,305.00
-55.50%
Total Non-Current Liabilities
11,788.00
17,842.00
-6,054.00
-33.93%
Current Liabilities
Trade Payables
9,850.00
8,937.00
913.00
10.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,848.00
4,153.00
-2,305.00
-55.50%
Total Current Liabilities
19,825.00
22,501.00
-2,676.00
-11.89%
Total Liabilities
75,171.00
83,625.00
-8,454.00
-10.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,434.00
1,09,869.00
-69,435.00
-63.20%
Less: Accumulated Depreciation
19,447.00
90,600.00
-71,153.00
-78.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,987.00
19,269.00
1,718.00
8.92%
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
587.00
7,844.00
-7,257.00
-92.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
547.00
594.00
-47.00
-7.91%
Total Non-Current Assets
25,056.00
36,983.00
-11,927.00
-32.25%
Current Assets Loans & Advances
Current Investments
2,093.00
1,002.00
1,091.00
108.88%
Inventories
15,612.00
13,719.00
1,893.00
13.80%
Sundry Debtors
10,551.00
21,617.00
-11,066.00
-51.19%
Cash and Bank
19,507.00
8,746.00
10,761.00
123.04%
Other Current Assets
47,766.00
45,087.00
2,679.00
5.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
50,118.00
46,645.00
3,473.00
7.45%
Net Current Assets (Including Current Investments)
30,293.00
24,144.00
6,149.00
25.47%
Total Current Assets Excluding Current Investments
50,118.00
46,645.00
3,473.00
7.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,174.00
83,628.00
-8,454.00
-10.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,605.00
17,150.00
-2,545.00
-14.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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