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Matsui Construction (1810)

Tokyo

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850.0 -1.0 -0.12%

06:59:37 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,500
Bid/Ask: 850.0 / 854.0
Day's Range: 847.0 - 856.0

Type: Equity

Market: Japan

ISIN: JP3863600007

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1810 Balance Sheet

Assess the latest Matsui Construction balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1810 Annual Report data, financial summaries and charts are available for Matsui Construction investors with their own InvestingPro account.

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

40286

39553

41835

Cash and Short Term Investments	13536	17669	-	21501
Cash	-	-	-	-
Cash & Equivalents	13036	16469	-	19798
Short Term Investments	500	1200	-	1703
Total Receivables, Net	21251	18145	-	18185
Accounts Receivables - Trade, Net	20185	18145	-	18185
Total Inventory	1209	1538	-	1380
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4290	2201	-	769

Total Assets

71846

71280

71022

Property/Plant/Equipment, Total - Net	16443	16486	-	16530
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	128	140	-	153
Long Term Investments	12568	15100	-	12502
Note Receivable - Long Term	1066	141	-	-
Other Long Term Assets, Total	2421	1	-	2
Other Assets, Total	-15252	-13206	-	-14333

Total Current Liabilities

22280

21392

23592

Accounts Payable	11001	13801	-	12101
Payable/Accrued	-	-	-	-
Accrued Expenses	334	710	-	749
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10945	6881	-	10742

Total Liabilities

26271

25384

26851

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	545
Minority Interest	-	-	-	-
Other Liabilities, Total	3991	3992	-	2714

Total Equity

45575

45896

44171

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4000	4000	-	4000
Additional Paid-In Capital	333	333	-	333
Retained Earnings (Accumulated Deficit)	37094	37353	-	37084
Treasury Stock - Common	-1035	-1035	-	-794
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5183	5245	-	3548

Total Liabilities & Shareholders' Equity

71846

71280

71022

Total Common Shares Outstanding

29.12

29.14

29.47

Total Preferred Shares Outstanding

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

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