Annual 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
37,556.00
33,264.00
29,471.00
26,854.00
24,064.00
22,436.00
Shareholder's Funds
37,556.00
33,264.00
29,471.00
26,854.00
24,064.00
22,436.00
Minority Interest
2,973.00
2,797.00
2,834.00
2,590.00
2,504.00
2,921.00
Long-Term Borrowings
15,743.00
14,402.00
14,544.00
9,287.00
5,626.00
6,783.00
Secured Loans
15,743.00
14,402.00
14,544.00
9,287.00
5,626.00
6,783.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
394.00
191.00
-26.00
-27.00
-2.00
-220.00
Other Long Term Liabilities
2989
2637
1802
1669
1350
1076
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,816.00
1,550.00
1,105.00
1,010.00
727.00
549.00
Total Non-Current Liabilities
9,257.00
10,076.00
9,466.00
6,473.00
4,043.00
4,595.00
Current Liabilities
Trade Payables
9,663.00
8,880.00
7,716.00
8,766.00
6,792.00
8,928.00
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
1,816.00
1,550.00
1,105.00
1,010.00
727.00
549.00
Total Current Liabilities
22,664.00
19,558.00
17,522.00
15,960.00
12,388.00
14,270.00
Total Liabilities
72,453.00
65,695.00
59,293.00
51,877.00
42,999.00
44,222.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,027.00
34,753.00
31,368.00
24,240.00
18,419.00
17,832.00
Less: Accumulated Depreciation
18,168.00
15,296.00
12,874.00
10,490.00
8,332.00
7,592.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,859.00
19,457.00
18,494.00
13,750.00
10,087.00
10,240.00
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
528.00
537.00
485.00
231.00
241.00
859.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
500.00
539.00
505.00
476.00
426.00
309.00
Total Non-Current Assets
24,738.00
23,284.00
21,739.00
16,493.00
12,616.00
13,113.00
Current Assets Loans & Advances
Current Investments
0.00
818.00
584.00
633.00
258.00
249.00
Inventories
14,189.00
11,877.00
11,588.00
9,876.00
8,193.00
8,807.00
Sundry Debtors
11,389.00
10,917.00
9,298.00
7,961.00
7,216.00
9,944.00
Cash and Bank
20,151.00
17,178.00
14,480.00
15,206.00
12,852.00
9,014.00
Other Current Assets
45,733.00
40,792.00
35,953.00
33,678.00
28,519.00
28,016.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,715.00
42,413.00
37,556.00
35,386.00
30,386.00
31,111.00
Net Current Assets (Including Current Investments)
25,051.00
22,855.00
20,034.00
19,426.00
17,998.00
16,841.00
Total Current Assets Excluding Current Investments
47,715.00
42,413.00
37,556.00
35,386.00
30,386.00
31,111.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,453.00
65,697.00
59,295.00
51,879.00
43,002.00
44,224.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,743.00
14,402.00
14,544.00
9,287.00
5,626.00
6,783.00
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
37,556.00
39,336.00
-1,780.00
-4.53%
Shareholder's Funds
37,556.00
39,336.00
-1,780.00
-4.53%
Minority Interest
2,973.00
0
2,973.00
0.00%
Long-Term Borrowings
15,743.00
14,650.00
1,093.00
7.46%
Secured Loans
15,743.00
14,650.00
1,093.00
7.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
394.00
2,294.00
-1,900.00
-82.82%
Other Long Term Liabilities
2,989.00
6,505.00
-3,516.00
-54.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,816.00
4,047.00
-2,231.00
-55.13%
Total Non-Current Liabilities
9,257.00
11,005.00
-1,748.00
-15.88%
Current Liabilities
Trade Payables
9,663.00
12,817.00
-3,154.00
-24.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,816.00
4,047.00
-2,231.00
-55.13%
Total Current Liabilities
22,664.00
29,161.00
-6,497.00
-22.28%
Total Liabilities
72,453.00
79,504.00
-7,051.00
-8.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,027.00
0
39,027.00
0.00%
Less: Accumulated Depreciation
18,168.00
0
18,168.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,859.00
20,244.00
615.00
3.04%
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
528.00
6,162.00
-5,634.00
-91.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
500.00
597.00
-97.00
-16.25%
Total Non-Current Assets
24,738.00
33,784.00
-9,046.00
-26.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,189.00
14,603.00
-414.00
-2.84%
Sundry Debtors
11,389.00
21,672.00
-10,283.00
-47.45%
Cash and Bank
20,151.00
7,721.00
12,430.00
160.99%
Other Current Assets
45,733.00
44,000.00
1,733.00
3.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,715.00
45,720.00
1,995.00
4.36%
Net Current Assets (Including Current Investments)
25,051.00
16,559.00
8,492.00
51.28%
Total Current Assets Excluding Current Investments
47,715.00
45,720.00
1,995.00
4.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,453.00
79,504.00
-7,051.00
-8.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,743.00
14,650.00
1,093.00
7.46%
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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