8237.T | Matsuya Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	68.87 Billion	63.88 Billion	54.26 Billion	56.44 Billion	57.82 Billion	60.23 Billion
Total Current Assets	15.18 Billion	14.49 Billion	8.25 Billion	9.33 Billion	9.47 Billion	11.64 Billion
Cash And Short Term Investments	3.24 Billion	6.3 Billion	2.44 Billion	2.96 Billion	2.16 Billion	2.66 Billion
Cash and Cash Equivalents	3.19 Billion	6.3 Billion	2.44 Billion	2.96 Billion	2.16 Billion	2.66 Billion
Short Term Investments	50 Million	-1.28 Billion	-1.52 Billion	-1.69 Billion	-1.65 Billion	-1.74 Billion
Net Receivables	7.38 Billion	5.74 Billion	3.44 Billion	3.52 Billion	3.64 Billion	5.52 Billion
Inventory	1.76 Billion	1.53 Billion	1.74 Billion	2.02 Billion	2.08 Billion	2.13 Billion
Other Current Assets	2.78 Billion	900 Million	621 Million	821 Million	1.58 Billion	1.32 Billion
Total Non-Current Assets	53.69 Billion	49.39 Billion	46 Billion	47.11 Billion	48.34 Billion	48.58 Billion
Net PPE	32.35 Billion	31.59 Billion	28.74 Billion	29.14 Billion	29.43 Billion	28.16 Billion
Good Will And Intangible Assets	10.41 Billion	9.95 Billion	10.03 Billion	9.97 Billion	9.76 Billion	9.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	10.41 Billion	9.95 Billion	10.03 Billion	9.97 Billion	9.76 Billion	9.78 Billion
Long-Term Investments	8.94 Billion	7.71 Billion	7.14 Billion	7.92 Billion	9.05 Billion	10.63 Billion
Tax Assets	137 Million	129 Million	81 Million	72 Million	87 Million	4 Million
Other Non Current Assets	1.84 Billion	2 Million	2 Million	-	1 Million	-
Other Assets	-	2 Million	3 Million	5 Million	4 Million	4 Million
Total Liabilities	42.05 Billion	41.03 Billion	36.25 Billion	40.2 Billion	36.92 Billion	38.56 Billion
Total Current Liabilities	29.58 Billion	26.09 Billion	20.78 Billion	24.65 Billion	20.54 Billion	22.27 Billion
Account Payables	11.52 Billion	9.66 Billion	5.71 Billion	4.98 Billion	6.55 Billion	8.29 Billion
Tax Payables	461 Million	666 Million	301 Million	76 Million	89 Million	354 Million
Short Term Debt	10.47 Billion	8.77 Billion	8.82 Billion	12.15 Billion	8.05 Billion	6.85 Billion
Deferred Revenue	2.73 Billion	5.23 Billion	1.64 Billion	3.09 Billion	1.81 Billion	1.89 Billion
Other Current Liabilities	4.84 Billion	2.41 Billion	4.6 Billion	4.42 Billion	4.13 Billion	5.22 Billion
Total Non Current Liabilities	12.47 Billion	14.94 Billion	15.47 Billion	15.55 Billion	16.38 Billion	16.29 Billion
Long-Term Debt	7.61 Billion	10.4 Billion	11.3 Billion	12.63 Billion	13.49 Billion	12.77 Billion
Deferred Revenue Non Current	35 Million	1.41 Billion	1.46 Billion	1.03 Billion	1.22 Billion	1.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.65 Billion	1.12 Billion	1.38 Billion	946 Million	1 Billion	989 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.81 Billion	22.84 Billion	18 Billion	16.24 Billion	20.89 Billion	21.67 Billion
Stock Holders Equity	25.95 Billion	22.06 Billion	17.24 Billion	16.24 Billion	20.87 Billion	21.66 Billion
Common Stock	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion
Retained Earnings	9.79 Billion	7.42 Billion	3.25 Billion	2.25 Billion	6.97 Billion	6.46 Billion
Accumulated other comprehensive income	3.91 Billion	2.38 Billion	1.74 Billion	1.69 Billion	1.71 Billion	2.96 Billion
Common Stock Equity	25.95 Billion	22.06 Billion	17.24 Billion	16.24 Billion	20.87 Billion	21.66 Billion
Capital Lease Obligation	35 Million	118 Million	161 Million	159 Million	46 Million	94 Million
Total Investments	8.99 Billion	6.43 Billion	5.62 Billion	6.23 Billion	7.39 Billion	8.88 Billion
Total Debt	18.12 Billion	19.18 Billion	20.12 Billion	24.78 Billion	21.54 Billion	19.63 Billion
Net Debt	14.92 Billion	12.87 Billion	17.68 Billion	21.81 Billion	19.37 Billion	16.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	71.27 Billion	74.69 Billion	68.87 Billion	68.87 Billion	67.39 Billion	65.94 Billion
Total Current Assets	16.54 Billion	18.87 Billion	15.18 Billion	15.18 Billion	16.24 Billion	14.75 Billion
Cash And Short Term Investments	3.43 Billion	3.65 Billion	3.24 Billion	3.24 Billion	4.43 Billion	4.6 Billion
Cash and Cash Equivalents	3.43 Billion	3.65 Billion	3.19 Billion	3.19 Billion	4.43 Billion	4.6 Billion
Short Term Investments	50 Million	-	50 Million	50 Million	-	50 Million
Net Receivables	7.87 Billion	9.28 Billion	7.38 Billion	7.38 Billion	7.91 Billion	7.05 Billion
Inventory	1.99 Billion	1.91 Billion	1.76 Billion	1.76 Billion	1.7 Billion	1.69 Billion
Other Current Assets	11.11 Billion	4.02 Billion	2.78 Billion	2.78 Billion	2.19 Billion	1.39 Billion
Total Non-Current Assets	54.72 Billion	55.82 Billion	53.69 Billion	53.69 Billion	51.14 Billion	51.18 Billion
Net PPE	32.63 Billion	32.59 Billion	32.35 Billion	32.35 Billion	31.16 Billion	31.36 Billion
Good Will And Intangible Assets	11.11 Billion	11.22 Billion	10.41 Billion	10.41 Billion	10.19 Billion	10.04 Billion
Good Will	825 Million	870 Million	-	-	-	-
Intangible Assets	10.29 Billion	10.35 Billion	10.41 Billion	10.41 Billion	10.19 Billion	10.04 Billion
Long-Term Investments	8.99 Billion	10.02 Billion	8.94 Billion	8.94 Billion	8.31 Billion	8.32 Billion
Tax Assets	-8.99 Billion	10.36 Billion	137 Million	137 Million	-8.31 Billion	-8.32 Billion
Other Non Current Assets	10.97 Billion	-8.39 Billion	1.84 Billion	1.84 Billion	9.78 Billion	9.78 Billion
Other Assets	3 Million	-	-	-	2 Million	2 Million
Total Liabilities	42.97 Billion	46.74 Billion	42.05 Billion	42.05 Billion	41.78 Billion	41.19 Billion
Total Current Liabilities	30.83 Billion	33.92 Billion	29.58 Billion	29.58 Billion	28.82 Billion	28.02 Billion
Account Payables	11.98 Billion	13.13 Billion	11.52 Billion	11.52 Billion	10.98 Billion	10.63 Billion
Tax Payables	942 Million	336 Million	461 Million	461 Million	293 Million	151 Million
Short Term Debt	9.53 Billion	12.79 Billion	10.47 Billion	10.47 Billion	9.62 Billion	9.62 Billion
Deferred Revenue	3.43 Billion	3.23 Billion	2.73 Billion	2.73 Billion	5 Billion	5.06 Billion
Other Current Liabilities	5.88 Billion	4.75 Billion	4.84 Billion	4.84 Billion	3.2 Billion	2.7 Billion
Total Non Current Liabilities	12.14 Billion	12.82 Billion	12.47 Billion	12.47 Billion	12.96 Billion	13.16 Billion
Long-Term Debt	7.36 Billion	7.66 Billion	7.61 Billion	7.61 Billion	8.71 Billion	8.79 Billion
Deferred Revenue Non Current	-	-	35 Million	35 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.77 Billion	5.15 Billion	2.65 Billion	2.65 Billion	4.24 Billion	4.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	28.29 Billion	27.95 Billion	26.81 Billion	26.81 Billion	25.61 Billion	24.75 Billion
Stock Holders Equity	27.4 Billion	27.07 Billion	25.95 Billion	25.95 Billion	24.77 Billion	23.93 Billion
Common Stock	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.13 Billion
Retained Earnings	11.16 Billion	10.12 Billion	9.79 Billion	9.79 Billion	9.19 Billion	8.37 Billion
Accumulated other comprehensive income	3.99 Billion	4.71 Billion	3.91 Billion	3.91 Billion	3.33 Billion	3.31 Billion
Common Stock Equity	27.4 Billion	27.07 Billion	25.95 Billion	25.95 Billion	24.77 Billion	23.93 Billion
Capital Lease Obligation	-	-	35 Million	35 Million	-	-
Total Investments	8.99 Billion	10.02 Billion	8.99 Billion	8.99 Billion	8.31 Billion	8.32 Billion
Total Debt	16.89 Billion	20.46 Billion	18.12 Billion	18.12 Billion	18.34 Billion	18.42 Billion
Net Debt	13.45 Billion	16.81 Billion	14.92 Billion	14.92 Billion	13.91 Billion	13.81 Billion

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