Matsuya Foods Holdings Co., Ltd. (TYO:9887)
Japan
· Delayed Price · Currency is JPY 5,560.00
+30.00 (0.54%)
Mar 10, 2026, 2:13 PM JST
Matsuya Foods Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,362 | 16,867 | 19,120 | 14,879 | 13,391 | 13,691 | Upgrade
|
| Cash & Short-Term Investments | 28,362 | 16,867 | 19,120 | 14,879 | 13,391 | 13,691 | Upgrade
|
| Cash Growth | 77.96% | -11.78% | 28.50% | 11.11% | -2.19% | 16.59% | Upgrade
|
| Receivables | 6,567 | 5,211 | 4,517 | 3,158 | 2,576 | 2,123 | Upgrade
|
| Inventory | 10,045 | 9,456 | 6,189 | 7,728 | 8,322 | 4,663 | Upgrade
|
| Other Current Assets | 2,513 | 2,434 | 2,341 | 1,230 | 1,530 | 3,125 | Upgrade
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| Total Current Assets | 47,487 | 33,968 | 32,167 | 26,995 | 25,819 | 23,602 | Upgrade
|
| Property, Plant & Equipment | 56,206 | 49,346 | 40,558 | 35,381 | 34,066 | 34,031 | Upgrade
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| Long-Term Investments | 17,740 | 16,699 | 14,229 | 13,366 | 13,146 | 13,422 | Upgrade
|
| Other Intangible Assets | 584 | 516 | 489 | 465 | 472 | 444 | Upgrade
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| Long-Term Deferred Tax Assets | 3,418 | 3,625 | 3,676 | 3,488 | 3,450 | 3,044 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 125,436 | 104,155 | 91,120 | 79,697 | 76,955 | 74,545 | Upgrade
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| Accounts Payable | 4,675 | 4,414 | 2,775 | 2,314 | 1,980 | 2,441 | Upgrade
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| Accrued Expenses | 818 | 1,380 | 1,306 | 1,307 | 1,229 | 1,222 | Upgrade
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| Short-Term Debt | 22,500 | - | - | 24 | - | 4,182 | Upgrade
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| Current Portion of Long-Term Debt | 6,688 | 7,354 | 5,596 | 4,401 | 3,888 | 3,364 | Upgrade
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| Current Portion of Leases | 955 | 922 | 776 | 433 | 307 | 238 | Upgrade
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| Current Income Taxes Payable | 9,830 | 9,097 | 8,325 | 5,891 | 6,678 | 4,447 | Upgrade
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| Other Current Liabilities | 3,769 | 2,832 | 3,196 | 2,839 | 1,386 | 1,094 | Upgrade
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| Total Current Liabilities | 49,235 | 25,999 | 21,974 | 17,209 | 15,468 | 16,988 | Upgrade
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| Long-Term Debt | 19,749 | 24,664 | 17,708 | 14,905 | 15,157 | 14,161 | Upgrade
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| Long-Term Leases | 2,230 | 2,428 | 2,510 | 1,355 | 1,014 | 442 | Upgrade
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| Pension & Post-Retirement Benefits | 567 | 567 | 567 | 567 | 567 | 567 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 2 | 2 | 2 | 4 | 6 | Upgrade
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| Other Long-Term Liabilities | 5,180 | 4,881 | 4,486 | 4,256 | 4,154 | 2,259 | Upgrade
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| Total Liabilities | 76,962 | 58,541 | 47,247 | 38,294 | 36,364 | 34,423 | Upgrade
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| Common Stock | 6,655 | 6,655 | 6,655 | 6,655 | 6,655 | 6,655 | Upgrade
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| Additional Paid-In Capital | 6,976 | 6,976 | 6,976 | 6,976 | 6,963 | 6,963 | Upgrade
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| Retained Earnings | 34,727 | 31,876 | 30,148 | 27,867 | 27,069 | 26,584 | Upgrade
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| Treasury Stock | -3 | -2 | -1 | - | -17 | -17 | Upgrade
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| Comprehensive Income & Other | 119 | 109 | 95 | -95 | -79 | -63 | Upgrade
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| Shareholders' Equity | 48,474 | 45,614 | 43,873 | 41,403 | 40,591 | 40,122 | Upgrade
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| Total Liabilities & Equity | 125,436 | 104,155 | 91,120 | 79,697 | 76,955 | 74,545 | Upgrade
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| Total Debt | 52,122 | 35,368 | 26,590 | 21,118 | 20,366 | 22,387 | Upgrade
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| Net Cash (Debt) | -23,760 | -18,501 | -7,470 | -6,239 | -6,975 | -8,696 | Upgrade
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| Net Cash Per Share | -1246.40 | -970.52 | -391.86 | -327.40 | -366.05 | -456.34 | Upgrade
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| Filing Date Shares Outstanding | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Upgrade
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| Total Common Shares Outstanding | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Upgrade
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| Working Capital | -1,748 | 7,969 | 10,193 | 9,786 | 10,351 | 6,614 | Upgrade
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| Book Value Per Share | 2542.71 | 2392.76 | 2301.41 | 2171.83 | 2130.11 | 2105.47 | Upgrade
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| Tangible Book Value | 47,890 | 45,098 | 43,384 | 40,938 | 40,119 | 39,678 | Upgrade
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| Tangible Book Value Per Share | 2512.07 | 2365.69 | 2275.76 | 2147.44 | 2105.34 | 2082.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.