Compare Lustrum:Matsuya R&D Co.,Ltd:7317

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Matsuya R&D Co.,Ltd Go to web site 7317 Trucks and Other Vehicles 東証グロース March 1, 2000 2020.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Matsuya R&D Co.,Ltd Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Matsuya R&D Co.,Ltd Balance Sheet 2024年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2023年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2022年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2021年3月期 Matsuya R&D Co.,Ltd Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
2,251down
(22.7%)down
2,344up
(26.8%)up
1,492up
(21.7%)up
1,323up
(21.3%)up
768
(15.2%)
Other Current AssetsHelp
(Percent)
4,723up
(47.6%)up
3,899down
(44.6%)down
4,048up
(58.8%)down
3,979up
(64.1%)up
3,236
(64.0%)
Tangible Fixed AssetsHelp
(Percent)
1,979down
(19.9%)down
2,399up
(27.4%)up
1,186up
(17.2%)up
779down
(12.5%)down
961
(19.0%)
Intangible Fixed AssetHelp
(Percent)
946up
(9.5%)up
5down
(0.1%)down
5down
(0.1%)down
6up
(0.1%)down
6
(0.1%)
Investments and OthersHelp
(Percent)
24down
(0.2%)down
97down
(1.1%)down
158up
(2.3%)up
118up
(1.9%)up
83
(1.6%)
Total AssetsHelp
(Percent)
9,923
(100%)
8,744
(100%)
6,889
(100%)
6,205
(100%)
5,054
(100%)
Total Current LiabilitiesHelp
(Percent)
3,112down
(31.4%)down
4,667up
(53.4%)up
3,406up
(49.4%)down
3,086up
(49.7%)down
2,554
(50.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,617up
(16.3%)up
301up
(3.4%)down
245down
(3.6%)down
318down
(5.1%)down
498
(9.8%)
Shareholder's EquityHelp
(Percent)
5,194up
(52.3%)up
3,775up
(43.2%)down
3,238up
(47.0%)up
2,800up
(45.1%)up
2,003
(39.6%)
Total LiabilitiesHelp
(Percent)
9,923
(100%)
8,744
(100%)
6,889
(100%)
6,205
(100%)
5,054
(100%)

Matsuya R&D Co.,Ltd Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Matsuya R&D Co.,Ltd Profit and Loss Account 2024年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2023年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2022年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2021年3月期 Matsuya R&D Co.,Ltd Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
8,434
(100%)
7,164
(100%)
5,640
(100%)
10,402
(100%)
8,631
(100%)
Total Sales
(Percent)
8,434
(100%)
7,164
(100%)
5,640
(100%)
10,402
(100%)
8,631
(100%)
Cost of SalesHelp
(Percent)
6,138up
(72.8%)down
5,706up
(79.6%)up
4,453down
(78.9%)up
5,624down
(54.1%)down
7,424
(86.0%)
Other Costs and RevenueHelp 1,342up
(15.9%)up
1,033up
(14.4%)down
1,022down
(18.1%)down
4,209up
(40.5%)up
984
(11.4%)
Total CostsHelp 7,480 6,739 5,475 9,833 8,408
Net RevenueHelp 2,295up
(27.2%)up
1,458up
(20.4%)down
1,187down
(21.1%)down
4,778up
(45.9%)up
1,207
(14.0%)
Earnings Before TaxHelp 1,307up
(15.5%)up
671up
(9.4%)up
292down
(5.2%)down
831up
(8.0%)up
381
(4.4%)
Net IncomeHelp 953up
(11.3%)up
426up
(5.9%)up
165down
(2.9%)down
569up
(5.5%)up
223
(2.6%)
当期純利益 953 426 165 569 223

Matsuya R&D Co.,Ltd Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Matsuya R&D Co.,Ltd Cash Flow Statement 2024年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2023年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2022年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2021年3月期 Matsuya R&D Co.,Ltd Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
528down
(66.1%)up
915up
(42.9%)up
140down
(21.4%)down
656up
(99.0%)up
220
(86.0%)
Investing Cash Flow(ICF)Help
(Percent)
-616up
(-77.1%)down
-1,280down
(-59.9%)up
-485down
(-74.0%)down
-62down
(-9.3%)up
-42
(-16.4%)
Financing Cash FlowHelp
(Percent)
-183down
(-22.9%)down
1,220up
(57.1%)down
504up
(76.9%)up
-43down
(-6.5%)down
36
(14.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
123up
(15.4%)up
-4down
(-0.2%)down
11up
(1.7%)up
7up
(1.0%)up
-4
(-1.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -148down
(-18.5%)down
851up
(39.9%)up
171down
(26.0%)down
558up
(84.2%)up
210
(82.2%)

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