Matsuya Co., Ltd. (TYO:8237)
Japan
· Delayed Price · Currency is JPY 1,711.00
-44.00 (-2.51%)
Apr 28, 2026, 3:30 PM JST
Matsuya Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,694 | 3,911 | 3,246 | 6,309 | 2,441 | Upgrade
|
| Short-Term Investments | 50 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,744 | 3,911 | 3,246 | 6,309 | 2,441 | Upgrade
|
| Cash Growth | 21.30% | 20.49% | -48.55% | 158.46% | -17.67% | Upgrade
|
| Receivables | 7,521 | 7,190 | 7,385 | 5,722 | 3,435 | Upgrade
|
| Inventory | 1,900 | 2,132 | 1,762 | 1,538 | 1,742 | Upgrade
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| Other Current Assets | 3,587 | 5,318 | 2,788 | 921 | 633 | Upgrade
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| Total Current Assets | 17,752 | 18,551 | 15,181 | 14,490 | 8,251 | Upgrade
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| Property, Plant & Equipment | 35,318 | 35,271 | 32,350 | 31,596 | 28,746 | Upgrade
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| Long-Term Investments | 10,144 | 11,101 | 10,791 | 7,718 | 7,146 | Upgrade
|
| Goodwill | - | 735 | - | - | - | Upgrade
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| Other Intangible Assets | 10,092 | 10,312 | 10,413 | 9,952 | 10,034 | Upgrade
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| Long-Term Deferred Tax Assets | 137 | 136 | 137 | 129 | 81 | Upgrade
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| Other Long-Term Assets | 2,695 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 76,138 | 76,107 | 68,874 | 63,888 | 54,262 | Upgrade
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| Accounts Payable | 10,575 | 11,434 | 11,528 | 9,668 | 5,713 | Upgrade
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| Accrued Expenses | 205 | 187 | 145 | 148 | 108 | Upgrade
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| Short-Term Debt | 11,451 | 11,805 | 10,427 | 8,732 | 8,773 | Upgrade
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| Current Portion of Leases | 11 | 19 | 47 | 47 | 49 | Upgrade
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| Current Income Taxes Payable | 1,261 | 2,256 | 1,543 | 1,345 | 932 | Upgrade
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| Current Unearned Revenue | 2,951 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,100 | 6,384 | 5,893 | 6,153 | 5,211 | Upgrade
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| Total Current Liabilities | 31,554 | 32,085 | 29,583 | 26,093 | 20,786 | Upgrade
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| Long-Term Debt | 11,245 | 9,978 | 7,615 | 10,330 | 11,193 | Upgrade
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| Long-Term Leases | 4 | 16 | 35 | 71 | 112 | Upgrade
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| Pension & Post-Retirement Benefits | 315 | 169 | 390 | 550 | 552 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,669 | 1,988 | 2,163 | 2,004 | 1,318 | Upgrade
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| Other Long-Term Liabilities | 2,875 | 2,672 | 2,272 | 1,992 | 2,295 | Upgrade
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| Total Liabilities | 48,662 | 46,908 | 42,058 | 41,040 | 36,256 | Upgrade
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| Common Stock | 7,132 | 7,132 | 7,132 | 7,132 | 7,132 | Upgrade
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| Additional Paid-In Capital | 5,470 | 5,411 | 5,411 | 5,411 | 5,411 | Upgrade
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| Retained Earnings | 13,016 | 11,620 | 9,795 | 7,429 | 3,253 | Upgrade
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| Treasury Stock | -4,308 | -298 | -297 | -297 | -297 | Upgrade
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| Comprehensive Income & Other | 5,325 | 4,397 | 3,912 | 2,388 | 1,748 | Upgrade
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| Total Common Equity | 26,635 | 28,262 | 25,953 | 22,063 | 17,247 | Upgrade
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| Minority Interest | 841 | 937 | 863 | 785 | 759 | Upgrade
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| Shareholders' Equity | 27,476 | 29,199 | 26,816 | 22,848 | 18,006 | Upgrade
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| Total Liabilities & Equity | 76,138 | 76,107 | 68,874 | 63,888 | 54,262 | Upgrade
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| Total Debt | 22,711 | 21,818 | 18,124 | 19,180 | 20,127 | Upgrade
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| Net Cash (Debt) | -17,967 | -17,907 | -14,878 | -12,871 | -17,686 | Upgrade
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| Net Cash Per Share | -343.68 | -337.52 | -280.43 | -242.58 | -333.29 | Upgrade
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| Filing Date Shares Outstanding | 50.74 | 53.06 | 53.06 | 53.06 | 53.06 | Upgrade
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| Total Common Shares Outstanding | 50.74 | 53.06 | 53.06 | 53.06 | 53.06 | Upgrade
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| Working Capital | -13,802 | -13,534 | -14,402 | -11,603 | -12,535 | Upgrade
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| Book Value Per Share | 524.93 | 532.69 | 489.16 | 415.84 | 325.04 | Upgrade
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| Tangible Book Value | 16,543 | 17,215 | 15,540 | 12,111 | 7,213 | Upgrade
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| Tangible Book Value Per Share | 326.03 | 324.47 | 292.90 | 228.27 | 135.94 | Upgrade
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| Land | 24,932 | - | - | - | - | Upgrade
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| Buildings | 41,992 | - | - | - | - | Upgrade
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| Construction In Progress | 55 | - | - | - | - | Upgrade
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| Order Backlog | - | 17 | 10 | 13 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.