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Matsumoto Yushi Seiyaku Co Ltd (4365)

Tokyo

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17,490.0 +30.0 +0.17%

20:31:49 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 200
Bid/Ask: 17,110.0 / 17,490.0
Day's Range: 17,480.0 - 17,490.0

Type: Equity

Market: Japan

ISIN: JP3869100002

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4365 Balance Sheet

Featured here, the Balance Sheet for Matsumoto Yushi Seiyaku Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

64666

65556

62889

61787

Cash and Short Term Investments	41360	41852	45793	45882
Cash	-	-	-	-
Cash & Equivalents	26359	26851	24291	25882
Short Term Investments	15001	15001	21502	20000
Total Receivables, Net	11441	11253	10737	9301
Accounts Receivables - Trade, Net	11441	11253	10737	9301
Total Inventory	5379	5949	5955	5868
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6486	6502	404	736

Total Assets

85706

85393

81445

79190

Property/Plant/Equipment, Total - Net	7502	7557	7321	7160
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	17	19	22	24
Long Term Investments	13509	12249	11203	10209
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	15435	16209	17133	17312

Total Current Liabilities

10425

11917

10814

10922

Accounts Payable	7698	8130	8116	7547
Payable/Accrued	-	-	-	-
Accrued Expenses	172	124	59	337
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2555	3663	2639	3038

Total Liabilities

12918

14290

13033

12722

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1244	1090	952	530
Minority Interest	1953	1951	1817	1776
Other Liabilities, Total	-704	-668	-550	-506

Total Equity

72788

71103

68412

66468

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6090	6090	6090	6090
Additional Paid-In Capital	6518	6518	6518	6518
Retained Earnings (Accumulated Deficit)	66807	65345	63371	62164
Treasury Stock - Common	-12129	-12129	-12126	-12126
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5502	5279	4559	3822

Total Liabilities & Shareholders' Equity

85706

85393

81445

79190

Total Common Shares Outstanding

2.9

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	4365	17,490.0	+30.0	+0.17%

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