Matsuya Co., Ltd. (8237.T) - Balance Sheet Statement

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8237.T
Financials

870 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,196	6,309	2,441	2,965	2,164	2,666	3,264	2,360	2,336	2,422	2,565	2,348	2,771	2,510	2,555	2,636	3,295	3,104	2,281	1,502
Short Term Investments Numbers are in millions	50	-1,288	-1,524	-1,690	-1,658	-1,743	-1,531	-1,899	-1,899	-1,989	-1,883	-1,660	-8	-7	-8	-295	-3,565	10	-5,241	-4,909
Cash and Short Term Investments Numbers are in millions	3,246	6,309	2,441	2,965	2,164	2,666	3,264	2,360	2,336	2,422	2,565	2,348	2,771	2,510	2,555	2,636	3,295	3,114	2,281	1,502
Net Receivables Numbers are in millions	7,385	5,743	3,447	3,523	3,644	5,522	5,916	5,859	5,926	6,984	5,491	4,749	4,669	4,895	5,395	6,441	7,211	8,204	7,394	7,147
Inventory Numbers are in millions	1,762	1,538	1,742	2,022	2,080	2,138	2,394	2,515	2,732	2,582	2,515	2,361	2,403	2,968	3,402	4,840	4,672	4,516	4,923	4,819
Other Current Assets Numbers are in millions	2,788	900	621	821	1,586	1,320	1,261	1,098	1,510	576	580	795	734	827	975	892	1,019	1,150	1,367	1,419
Total Current Assets Numbers are in millions	15,181	14,490	8,251	9,331	9,474	11,646	12,835	11,832	12,504	12,564	11,151	10,253	10,577	11,200	12,327	14,809	16,197	16,984	15,965	14,887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,350	31,596	28,746	29,144	29,436	28,165	28,803	26,285	25,779	25,774	25,522	24,909	25,186	27,346	28,246	28,858	28,029	29,997	30,659	29,890
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,412	9,951	10,033	9,974	9,768	9,783	9,872	1,264	1,428	501	406	484	585	633	691	685	716	532	555	520
Goodwill and Intangible Assets Numbers are in millions	10,412	9,951	10,033	9,974	9,768	9,783	9,872	1,264	1,428	501	406	484	585	633	691	685	716	532	555	520
Long Term Investments Numbers are in millions	8,948	7,718	7,146	7,923	9,053	10,632	10,244	9,685	9,492	10,445	8,156	7,220	4,665	5,030	4,974	4,802	8,934	6,912	10,881	9,500
Tax Assets Numbers are in millions	137	129	81	72	87	4	5	41	34	46	120	125	165	120	141	488	212	223	254	254
Other Non-Current Assets Numbers are in millions	1,846	2	2	0	1	0	318	314	290	346	246	341	2,042	2,185	3,305	4,108	1,529	5,878	1,437	1,980
Total Non-Current Assets Numbers are in millions	53,693	49,396	46,008	47,113	48,345	48,584	49,242	37,589	37,023	37,112	34,450	33,079	32,643	35,314	37,357	38,941	39,420	43,542	43,786	42,144
Total Assets Numbers are in millions	68,874	63,888	54,262	56,449	57,823	60,234	62,080	49,423	49,529	49,679	45,604	43,334	43,220	46,514	49,684	53,750	55,617	60,527	59,751	57,031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,528	9,668	5,713	4,983	6,550	8,296	8,438	7,915	8,367	7,740	6,565	6,534	6,696	6,800	10,559	7,255	8,420	8,315	8,307	7,697
Short Term Debt Numbers are in millions	10,474	8,779	8,822	12,150	8,050	6,858	7,264	7,633	7,648	9,842	9,688	9,203	11,099	16,671	16,805	14,482	14,468	15,014	13,252	12,814
Tax Payables Numbers are in millions	461	666	301	76	89	354	709	166	563	771	279	69	181	145	52	96	217	320	617	134
Deferred Revenue Numbers are in millions	2,734	5,233	1,646	3,094	1,811	1,895	2,306	2,065	2,134	2,499	1,616	1,364	388	780	1,329	762	1,114	614	906	438
Other Current Liabilities Numbers are in millions	4,847	2,413	4,605	4,428	4,134	5,222	5,170	4,440	4,318	4,106	3,863	3,698	4,270	4,566	4,637	6,094	6,597	6,708	6,114	5,594
Total Current Liabilities Numbers are in millions	29,583	26,093	20,786	24,655	20,545	22,271	23,178	22,053	22,467	24,187	21,732	20,799	22,453	28,817	33,330	28,593	30,599	30,651	28,579	26,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,615	10,401	11,305	12,633	13,492	12,779	14,672	4,792	5,114	3,402	4,813	5,886	5,357	5,932	5,433	8,614	5,554	8,542	8,630	9,268
Deferred Revenue Non-Current Numbers are in millions	35	1,414	1,462	1,038	1,220	1,314	1,407	1,471	1,539	1,386	850	765	668	277	353	281	859	985	1,139	1,065
Deferred Tax Liabilities Non-Current Numbers are in millions	2,163	2,004	1,318	935	663	1,211	1,187	986	973	1,363	671	412	629	477	533	11	276	903	1,535	776
Other Non-Current Liabilities Numbers are in millions	2,657	1,127	1,385	946	1,007	989	1,037	1,126	1,218	1,265	1,397	1,257	1,335	1,965	2,191	2,562	2,216	2,524	2,075	2,094
Total Non-Current Liabilities Numbers are in millions	12,470	14,946	15,470	15,552	16,382	16,293	18,303	8,375	8,844	7,416	7,731	8,320	7,989	8,651	8,510	11,468	8,905	12,954	13,379	13,203
Total Liabilities Numbers are in millions	42,053	41,039	36,256	40,207	36,927	38,564	41,481	30,428	31,311	31,603	29,463	29,119	30,442	37,468	41,840	40,061	39,504	43,605	41,958	39,746
Equity:
Preferred Stock Numbers are in millions	0	19,675	15,499	14,544	19,159	18,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132	7,132
Retained Earnings Numbers are in millions	9,795	7,429	3,253	2,253	6,973	6,461	5,405	4,466	4,037	3,220	2,181	846	245	-3,881	-5,200	1,134	3,129	2,952	3,618	3,235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,913	2,389	1,748	1,698	1,717	2,963	2,928	2,248	1,820	2,385	1,430	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,113	-14,561	-10,385	-9,385	-14,105	-13,593	5,107	5,107	5,212	5,212	5,211	6,067	5,237	5,505	5,643	5,179	5,516	6,447	6,912	6,678
Total Shareholders Equity Numbers are in millions	25,953	22,064	17,247	16,242	20,876	21,667	20,572	18,953	18,201	17,949	15,954	14,045	12,614	8,756	7,575	13,445	15,777	16,531	17,662	17,045
Total Equity Numbers are in millions	26,816	22,849	18,006	16,242	20,896	21,670	20,599	18,995	18,218	18,076	16,141	14,215	12,778	9,046	7,844	13,689	16,113	16,922	17,793	17,285
Total Liabilities & Shareholders Equity Numbers are in millions	68,869	63,888	54,262	56,449	57,823	60,234	62,080	49,423	49,529	49,679	45,604	43,334	43,220	46,514	49,684	53,750	55,617	60,527	59,751	57,031

Matsuya Co., Ltd.

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TSE:8237.T