9887.T | Matsuya Foods Holdings Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	91.12 Billion	79.69 Billion	76.95 Billion	74.54 Billion	73.17 Billion	65.02 Billion
Total Current Assets	32.16 Billion	26.99 Billion	25.81 Billion	23.6 Billion	20.72 Billion	17.7 Billion
Cash And Short Term Investments	19.12 Billion	14.87 Billion	13.39 Billion	13.69 Billion	11.74 Billion	9.49 Billion
Cash and Cash Equivalents	19.12 Billion	14.87 Billion	13.39 Billion	13.69 Billion	11.74 Billion	9.49 Billion
Short Term Investments	3.1 Billion	-13.27 Billion	-13.05 Billion	-13.34 Billion	-14 Billion	-13.68 Billion
Net Receivables	4.51 Billion	3.15 Billion	2.57 Billion	2.12 Billion	2.19 Billion	1.33 Billion
Inventory	6.18 Billion	7.72 Billion	8.32 Billion	4.66 Billion	4.37 Billion	4.37 Billion
Other Current Assets	2.34 Billion	1.22 Billion	1.52 Billion	3.12 Billion	2.41 Billion	2.49 Billion
Total Non-Current Assets	58.95 Billion	52.7 Billion	51.13 Billion	50.94 Billion	52.44 Billion	47.31 Billion
Net PPE	40.55 Billion	46.91 Billion	45.57 Billion	34.03 Billion	36.24 Billion	31.76 Billion
Good Will And Intangible Assets	489.34 Million	465.25 Million	472.45 Million	444.37 Million	405.09 Million	251.81 Million
Good Will	-	-	-	-	-	-
Intangible Assets	489.34 Million	465.25 Million	472.45 Million	444.37 Million	405.09 Million	251.81 Million
Long-Term Investments	192.01 Million	13.36 Billion	13.14 Billion	13.42 Billion	14.07 Billion	13.75 Billion
Tax Assets	3.67 Billion	3.48 Billion	3.45 Billion	3.04 Billion	1.71 Billion	1.54 Billion
Other Non Current Assets	14.03 Billion	-11.53 Billion	-11.51 Billion	655 Thousand	569 Thousand	600 Thousand
Other Assets	-	6000.00	6000.00	4000.00	4000.00	5000.00
Total Liabilities	47.24 Billion	38.29 Billion	36.36 Billion	34.42 Billion	30.22 Billion	24.21 Billion
Total Current Liabilities	21.97 Billion	17.2 Billion	15.46 Billion	16.98 Billion	16.76 Billion	14.04 Billion
Account Payables	2.77 Billion	2.31 Billion	1.98 Billion	2.44 Billion	2.19 Billion	2.17 Billion
Tax Payables	1.56 Billion	749.9 Million	2.16 Billion	431.63 Million	1.53 Billion	1.05 Billion
Short Term Debt	6.37 Billion	4.85 Billion	4.19 Billion	7.78 Billion	2.78 Billion	2.85 Billion
Deferred Revenue	1.56 Billion	7.19 Billion	7.9 Billion	5.66 Billion	8.31 Billion	6.57 Billion
Other Current Liabilities	11.25 Billion	2.83 Billion	1.38 Billion	1.09 Billion	3.47 Billion	2.43 Billion
Total Non Current Liabilities	25.27 Billion	21.08 Billion	20.89 Billion	17.43 Billion	13.45 Billion	10.17 Billion
Long-Term Debt	17.7 Billion	16.26 Billion	16.17 Billion	14.6 Billion	11.11 Billion	7.94 Billion
Deferred Revenue Non Current	2.51 Billion	4.65 Billion	4.56 Billion	2.67 Billion	2.17 Billion	2.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.05 Billion	164.16 Million	151.25 Million	148.71 Million	166.59 Million	187.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.87 Billion	41.4 Billion	40.59 Billion	40.12 Billion	42.95 Billion	40.8 Billion
Stock Holders Equity	43.87 Billion	41.4 Billion	40.59 Billion	40.12 Billion	42.95 Billion	40.8 Billion
Common Stock	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion
Retained Earnings	30.14 Billion	27.86 Billion	27.06 Billion	26.58 Billion	29.41 Billion	27.27 Billion
Accumulated other comprehensive income	94.84 Million	-96.02 Million	-79.07 Million	-65.58 Million	-68.1 Million	-66.07 Million
Common Stock Equity	43.87 Billion	41.4 Billion	40.59 Billion	40.12 Billion	42.95 Billion	40.8 Billion
Capital Lease Obligation	2.51 Billion	1.78 Billion	1.32 Billion	681.56 Million	903.24 Million	1.4 Billion
Total Investments	192.01 Million	89.83 Million	89.74 Million	72.13 Million	71.99 Million	71.64 Million
Total Debt	26.59 Billion	21.12 Billion	20.36 Billion	22.38 Billion	13.89 Billion	10.8 Billion
Net Debt	7.47 Billion	6.24 Billion	6.97 Billion	8.69 Billion	2.15 Billion	1.31 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	94.34 Billion	91.68 Billion	91.12 Billion	91.12 Billion	87.21 Billion	83.16 Billion
Total Current Assets	29.71 Billion	30.77 Billion	32.16 Billion	32.16 Billion	30.09 Billion	27.83 Billion
Cash And Short Term Investments	15.06 Billion	17 Billion	19.12 Billion	19.12 Billion	16.74 Billion	14.6 Billion
Cash and Cash Equivalents	15.06 Billion	17 Billion	19.12 Billion	19.12 Billion	16.74 Billion	14.6 Billion
Short Term Investments	-	-	3.1 Billion	3.1 Billion	-991.78 Million	-13.25 Billion
Net Receivables	4.4 Billion	4.25 Billion	4.51 Billion	4.51 Billion	4.23 Billion	3.52 Billion
Inventory	7.97 Billion	7.12 Billion	6.18 Billion	6.18 Billion	7.28 Billion	7.93 Billion
Other Current Assets	2.26 Billion	2.38 Billion	2.34 Billion	2.34 Billion	1.82 Billion	1.77 Billion
Total Non-Current Assets	64.63 Billion	60.9 Billion	58.95 Billion	58.95 Billion	57.12 Billion	55.32 Billion
Net PPE	45.27 Billion	42.4 Billion	40.55 Billion	40.55 Billion	51.58 Billion	49.43 Billion
Good Will And Intangible Assets	504.52 Million	464.04 Million	489.34 Million	489.34 Million	449.32 Million	466.47 Million
Good Will	-	4000.00	-	-	-	-
Intangible Assets	-	464.04 Million	489.34 Million	489.34 Million	449.32 Million	466.47 Million
Long-Term Investments	176.62 Million	188.98 Million	192.01 Million	192.01 Million	1.08 Billion	13.34 Billion
Tax Assets	3.54 Billion	3.58 Billion	3.67 Billion	3.67 Billion	3.54 Billion	3.86 Billion
Other Non Current Assets	15.12 Billion	14.26 Billion	14.03 Billion	14.03 Billion	456.9 Million	-11.78 Billion
Other Assets	-	-	-	-	8000.00	6000.00
Total Liabilities	49.88 Billion	48 Billion	47.24 Billion	47.24 Billion	43.56 Billion	40.76 Billion
Total Current Liabilities	26.97 Billion	23.73 Billion	21.97 Billion	21.97 Billion	24.58 Billion	21.07 Billion
Account Payables	4.16 Billion	3.56 Billion	2.77 Billion	2.77 Billion	3.01 Billion	2.29 Billion
Tax Payables	-	181.78 Million	1.56 Billion	1.56 Billion	892.85 Million	430.37 Million
Short Term Debt	12.35 Billion	9.9 Billion	6.37 Billion	6.37 Billion	11.6 Billion	10.04 Billion
Deferred Revenue	2.11 Billion	181.78 Million	1.56 Billion	1.56 Billion	7.45 Billion	6.65 Billion
Other Current Liabilities	10.45 Billion	10.07 Billion	11.25 Billion	11.25 Billion	2.5 Billion	2.08 Billion
Total Non Current Liabilities	22.9 Billion	24.26 Billion	25.27 Billion	25.27 Billion	18.97 Billion	19.68 Billion
Long-Term Debt	15.02 Billion	16.36 Billion	17.7 Billion	17.7 Billion	13.96 Billion	14.79 Billion
Deferred Revenue Non Current	2.63 Billion	2.79 Billion	2.51 Billion	2.51 Billion	4.86 Billion	4.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.87 Billion	5.1 Billion	5.05 Billion	5.05 Billion	141.21 Million	134.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	44.46 Billion	43.67 Billion	43.87 Billion	43.87 Billion	43.65 Billion	42.39 Billion
Stock Holders Equity	44.46 Billion	43.67 Billion	43.87 Billion	43.87 Billion	43.65 Billion	42.39 Billion
Common Stock	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion	6.65 Billion
Retained Earnings	30.7 Billion	29.94 Billion	30.14 Billion	30.14 Billion	29.92 Billion	28.78 Billion
Accumulated other comprehensive income	133.76 Million	100.49 Million	94.84 Million	94.84 Million	96.7 Million	-25.21 Million
Common Stock Equity	44.46 Billion	43.67 Billion	43.87 Billion	43.87 Billion	43.65 Billion	42.39 Billion
Capital Lease Obligation	-	2.79 Billion	2.51 Billion	2.51 Billion	3.06 Billion	2.7 Billion
Total Investments	176.62 Million	188.98 Million	192.01 Million	192.01 Million	93.82 Million	91.84 Million
Total Debt	27.38 Billion	29.06 Billion	26.59 Billion	26.59 Billion	25.57 Billion	24.84 Billion
Net Debt	12.31 Billion	12.05 Billion	7.47 Billion	7.47 Billion	8.83 Billion	10.23 Billion

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