Balance Sheet
as of June 30, 2023
ASSETS | Thousands of Yen |
Current assets | |
Cash and deposits | 2,003,583 |
Notes and accounts receivable-trade | 897,881 |
Electronically recorded monetary claims - operating | 416,715 |
Finished goods | 587,082 |
Work in process | 374,154 |
Raw materials and supplies | 410,762 |
Other | 281,286 |
Total current assets | 4,971,466 |
Non-current assets | |
Property, plant and equipment | |
Land | 687,308 |
Other, net | 1,113,265 |
Total property, plant and equipment | 1,800,573 |
Intangible assets | 174,985 |
Investments and other assets | |
Investment securities | 15,000 |
Other | 189,197 |
Total investments and other assets | 204,197 |
Total non-current assets | 2,179,756 |
Total assets | 7,151,223 |
Balance Sheet
as of June 30, 2023
Liabilities | Thousands of Yen |
Current liabilities | |
Notes and accounts payable-trade | 304,628 |
Electronically recorded obligations - operating | 234,680 |
Short-term borrowings | 1,430,000 |
Current portion of bonds payable | 22,600 |
Current portion of long-term borrowings | 195,722 |
Income taxes payable | 6,815 |
Notes payable-facilities | 106,715 |
Other | 489,995 |
Total current liabilities | 2,791,156 |
Noncurrent liabilities | |
Bonds payable | 75,900 |
Long-term borrowings | 920,050 |
Long-term accounts payable - other | 236,720 |
Provision for retirement benefits | 580,094 |
Asset retirement obligations | 7,908 |
Other | 91,116 |
Total noncurrent liabilities | 1,911,789 |
Total liabilities | 4,702,946 |
Net assets | |
Shareholders' equity | |
Capital stock | 2,469,365 |
Capital surplus | 552,439 |
Retained earnings | (571,227) |
Treasury shares | (2,300) |
Total shareholders' equity | 2,448,277 |
Total net assets | 2,448,277 |
Total liabilities and net assets | 7,151,223 |
Statement of Income
three months ended June 30, 2023
Thousands of Yen | |
Net sales | 1,088,102 |
Cost of sales | 748,939 |
Gross profit | 339,163 |
Selling,general and administrative expenses | 232,998 |
Operating profit | 106,164 |
Non-operating income | |
Interest income | 3 |
Dividend income | 550 |
Other | 140 |
Total non-operating income | 693 |
Non-operating expenses | |
Interest expenses | 5,634 |
Foreign exchange losses | 11,605 |
Other | 10 |
Total non-operating expenses | 17,250 |
Ordinary profit | 89,608 |
Extraordinary income | |
Gain on revision of retirement benefit plan | 126,319 |
Total extraordinary income | 126,319 |
Extraordinary loss | |
Loss related to the antitrust law | 46,063 |
Total extraordinary losses | 46,063 |
Profit before income taxes | 169,864 |
Income taxes-current | 2,201 |
Total income taxes | 2,201 |
Net Profit | 167,662 |
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Matsuo Electric Co. Ltd. published this content on 10 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2023 07:18:07 UTC.