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

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8237.T
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870 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,652	3,196	4,431	4,608	3,420	6,309	9,959	8,512	3,493	2,441	3,575	3,991	4,247	2,965	2,582	2,277	1,899	2,164	2,028	3,527	3,545	2,666	2,325	2,951	2,761	3,264	2,654	2,345	2,268	2,360	1,986	2,157	2,283	2,336	2,132	2,282	1,960	2,422	2,658	2,843	2,690	2,565	2,319	2,428	2,731	2,348	2,161	2,289	2,250	2,771
Short Term Investments Numbers are in millions	0	50	0	50	-1,444	-913	0	50	-1,635	-1,524	-1,617	-1,604	0	-1,319	-1,783	-1,771	-1,757	-1,333	-1,870	-1,843	-1,860	-1,430	-1,745	-1,740	-1,780	-1,531	-1,938	-1,931	-1,923	-1,899	-2,257	-2,246	-2,226	-1,899	-2,261	-2,238	-2,172	-1,989	-2,262	-2,254	-2,244	-1,883	-2,212	-2,296	-2,310	-1,660	-2,220	0	0	-8
Cash and Short Term Investments Numbers are in millions	3,652	3,246	4,431	4,608	3,420	6,309	9,959	8,512	3,493	2,441	3,575	3,991	4,247	2,965	2,582	2,277	1,899	2,164	2,028	3,527	3,545	2,666	2,325	2,951	2,761	3,264	2,654	2,345	2,268	2,360	1,986	2,157	2,283	2,336	2,132	2,282	1,960	2,422	2,658	2,843	2,690	2,565	2,319	2,428	2,731	2,348	2,161	2,289	2,250	2,771
Net Receivables Numbers are in millions	9,284	7,385	7,915	7,058	6,963	5,743	6,571	4,658	4,324	3,447	4,433	2,776	2,756	3,523	4,201	3,007	937	3,644	5,773	4,163	5,050	5,522	5,567	4,174	5,009	5,916	5,324	4,614	5,365	5,859	5,589	4,379	5,313	5,926	5,632	6,715	7,035	6,984	6,061	4,305	4,988	5,491	5,238	3,744	4,467	4,749	4,656	3,880	4,544	4,669
Inventory Numbers are in millions	1,915	1,762	1,704	1,696	1,664	1,538	1,623	1,608	1,648	1,742	1,827	1,919	1,961	2,022	2,065	2,051	2,206	2,080	2,327	2,401	2,209	2,138	2,348	2,299	2,401	2,394	2,640	2,566	2,634	2,515	2,816	2,826	3,114	2,732	3,031	2,657	2,706	2,582	2,808	2,907	2,696	2,515	2,661	2,461	2,515	2,361	2,531	2,449	2,373	2,403
Other Current Assets Numbers are in millions	4,023	2,788	2,195	1,397	1,407	900	550	459	702	621	759	670	769	821	696	642	733	1,586	1,333	1,226	994	1,320	1,708	1,333	1,169	1,261	1,514	1,205	1,089	1,098	1,536	1,484	1,142	1,510	1,816	1,433	1,373	576	986	866	957	580	934	1,058	916	795	1,042	1,012	1,162	734
Total Current Assets Numbers are in millions	18,874	15,181	16,245	14,759	13,454	14,490	18,703	15,237	10,167	8,251	10,594	9,356	9,733	9,331	9,544	7,977	5,775	9,474	11,461	11,317	11,798	11,646	11,948	10,757	11,340	12,835	12,132	10,730	11,356	11,832	11,927	10,846	11,852	12,504	12,611	13,087	13,074	12,564	12,513	10,921	11,331	11,151	11,152	9,691	10,629	10,253	10,390	9,630	10,329	10,577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,599	32,350	31,166	31,360	31,517	31,596	28,500	28,537	28,548	28,746	29,759	29,980	30,060	29,144	29,051	29,283	29,531	29,436	29,657	27,962	27,965	28,165	28,284	28,500	28,664	28,803	29,186	29,345	29,147	26,285	25,724	25,981	25,628	25,779	26,232	25,585	25,562	25,774	25,742	25,738	25,702	25,522	25,713	25,752	24,423	24,909	24,956	25,071	24,955	25,186
Goodwill Numbers are in millions	870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,357	10,412	10,194	10,040	9,939	9,951	9,943	9,950	9,994	10,033	9,978	9,930	9,940	9,974	9,987	10,022	9,909	9,768	9,799	9,724	9,769	9,783	9,825	9,858	9,830	9,872	9,703	9,750	9,796	1,264	1,293	1,342	1,385	1,428	1,468	1,038	861	501	495	433	409	406	426	446	466	484	506	536	563	585
Goodwill and Intangible Assets Numbers are in millions	11,227	10,412	10,194	10,040	9,939	9,951	9,943	9,950	9,994	10,033	9,978	9,930	9,940	9,974	9,987	10,022	9,909	9,768	9,799	9,724	9,769	9,783	9,825	9,858	9,830	9,872	9,703	9,750	9,796	1,264	1,293	1,342	1,385	1,428	1,468	1,038	861	501	495	433	409	406	426	446	466	484	506	536	563	585
Long Term Investments Numbers are in millions	10,028	8,948	8,314	8,328	8,425	7,343	6,617	6,234	7,283	7,146	6,950	7,104	5,641	7,552	9,729	9,139	9,346	8,728	10,553	9,760	9,838	10,319	11,348	10,785	11,011	10,244	10,915	9,844	9,522	9,685	9,848	9,106	9,903	9,492	11,145	11,281	11,058	10,445	9,966	9,139	8,752	8,156	9,051	8,517	8,625	7,220	6,857	0	0	4,665
Tax Assets Numbers are in millions	10,361	137	-8,314	-8,328	-1,444	129	-6,617	-6,234	-1,635	81	-1,617	-1,604	-5,641	72	-9,729	-9,139	-9,346	87	-10,553	-9,760	-9,838	4	-11,348	-10,785	-11,011	5	-10,915	-9,844	-9,522	41	-9,848	-9,106	-9,903	34	-11,145	-11,281	-11,058	46	-9,966	-9,139	-8,752	120	-9,051	-8,517	-8,625	125	-6,857	0	0	165
Other Non-Current Assets Numbers are in millions	-8,391	1,846	9,789	9,788	1,444	377	8,032	7,864	1,635	2	1,616	1,603	7,215	371	9,729	9,139	9,347	326	10,554	9,760	9,838	313	11,349	10,785	11,012	318	10,916	9,844	9,522	314	9,848	9,107	9,903	290	11,146	11,282	11,058	346	9,966	9,139	8,752	246	9,051	8,517	8,626	341	6,858	6,702	6,504	2,042
Total Non-Current Assets Numbers are in millions	55,824	53,693	51,149	51,188	49,881	49,396	46,475	46,351	45,825	46,008	46,686	47,013	47,215	47,113	48,767	48,444	48,787	48,345	50,010	47,446	47,572	48,584	49,458	49,143	49,506	49,242	49,805	48,939	48,465	37,589	36,865	36,430	36,916	37,023	38,846	37,905	37,481	37,112	36,203	35,310	34,863	34,450	35,190	34,715	33,515	33,079	32,320	32,309	32,022	32,643
Total Assets Numbers are in millions	74,698	68,874	67,396	65,949	63,337	63,888	65,180	61,591	55,995	54,262	57,283	56,372	56,951	56,449	58,313	56,423	54,564	57,823	61,472	58,766	59,372	60,234	61,408	59,902	60,847	62,080	61,938	59,671	59,824	49,423	48,794	47,275	48,770	49,529	51,458	50,993	50,557	49,679	48,718	46,233	46,195	45,604	46,343	44,407	44,144	43,334	42,710	41,939	42,351	43,220
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,138	11,528	10,988	10,639	8,512	9,668	9,921	7,140	7,256	5,713	6,935	5,381	4,295	4,983	6,503	5,088	1,026	6,550	8,639	8,379	8,632	8,296	8,678	7,980	8,568	8,438	8,117	7,430	7,810	7,915	7,569	7,099	8,126	8,367	8,578	8,233	8,551	7,740	7,752	6,370	7,046	6,565	7,229	5,671	6,708	6,534	6,395	5,586	6,324	6,696
Short Term Debt Numbers are in millions	12,797	10,474	9,627	9,627	9,627	8,779	8,732	8,732	8,732	8,822	12,510	12,541	12,191	12,150	12,110	12,110	12,990	8,050	7,743	5,807	5,807	6,858	6,832	6,832	6,937	7,264	8,012	8,037	8,037	7,633	7,844	7,064	7,139	7,648	7,768	8,063	8,114	9,842	10,728	10,652	10,240	9,688	9,647	9,807	9,647	9,203	10,028	9,866	9,623	11,099
Tax Payables Numbers are in millions	336	461	293	151	305	666	1,778	1,872	35	301	65	68	38	76	25	42	18	89	53	77	48	354	124	143	82	709	310	130	74	166	53	58	29	563	345	459	231	771	365	224	132	279	48	69	35	69	26	59	30	181
Deferred Revenue Numbers are in millions	3,237	2,734	5,003	5,063	5,266	5,233	6,336	6,360	4,672	1,646	708	2,543	2,646	3,094	619	819	818	1,811	635	845	992	1,895	804	933	1,002	2,306	956	831	916	2,065	608	774	897	2,134	1,108	1,291	1,097	2,499	1,062	990	941	1,616	620	734	792	1,364	533	273	386	388
Other Current Liabilities Numbers are in millions	4,753	4,847	3,205	2,700	2,684	2,413	2,847	2,537	2,592	4,605	6,700	4,664	5,001	4,428	6,555	5,390	4,814	4,134	6,057	6,452	6,292	5,222	6,665	6,162	6,041	5,170	6,802	6,293	5,920	4,440	5,317	5,278	4,840	4,318	5,775	4,960	4,808	4,106	4,995	4,780	4,741	3,863	5,598	5,400	4,548	3,698	4,889	5,199	5,044	4,270
Total Current Liabilities Numbers are in millions	33,925	29,583	28,823	28,029	26,089	26,093	27,836	24,769	23,252	20,786	26,853	25,129	24,133	24,655	25,787	23,407	19,648	20,545	23,074	21,483	21,723	22,271	22,979	21,907	22,548	23,178	23,887	22,591	22,683	22,053	21,338	20,215	21,002	22,467	23,229	22,547	22,570	24,187	24,537	22,792	22,968	21,732	23,094	21,612	21,695	20,799	21,845	20,924	21,377	22,453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,666	7,615	8,715	8,793	9,093	10,401	10,630	10,761	11,061	11,305	11,854	12,034	12,334	12,633	12,814	12,995	13,295	13,492	13,775	13,306	13,606	12,779	13,036	13,167	13,467	14,672	14,162	14,293	14,658	4,792	5,528	5,684	5,749	5,114	5,018	5,157	5,247	3,402	3,425	3,515	3,851	4,813	4,548	4,803	5,075	5,886	5,328	5,558	5,830	5,357
Deferred Revenue Non-Current Numbers are in millions	0	35	0	0	0	1,414	0	0	0	1,462	0	0	0	1,038	0	0	0	1,220	0	0	0	1,314	0	0	0	1,407	0	0	0	1,471	0	0	0	1,539	0	0	0	1,386	0	0	0	850	0	0	0	765	0	0	0	668
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,163	0	0	0	2,004	0	0	0	1,318	0	0	0	935	0	0	0	663	0	0	0	1,211	0	0	0	1,187	0	0	0	986	0	0	0	973	0	0	0	1,363	0	0	0	671	0	0	0	412	0	0	0	629
Other Non-Current Liabilities Numbers are in millions	5,154	2,657	4,248	4,373	4,751	1,127	4,038	4,007	4,124	1,385	3,481	3,559	3,730	946	3,191	3,109	3,204	1,007	3,153	2,947	3,047	989	3,774	3,697	3,759	1,037	3,888	3,644	3,603	1,126	3,744	3,572	3,828	1,218	4,202	4,095	4,084	1,265	3,380	3,112	2,985	1,397	3,084	2,885	2,657	1,257	2,616	2,605	2,587	1,335
Total Non-Current Liabilities Numbers are in millions	12,820	12,470	12,963	13,166	13,844	14,946	14,668	14,768	15,185	15,470	15,335	15,593	16,064	15,552	16,005	16,104	16,499	16,382	16,928	16,253	16,653	16,293	16,810	16,864	17,226	18,303	18,050	17,937	18,261	8,375	9,272	9,256	9,577	8,844	9,220	9,252	9,331	7,416	6,805	6,627	6,836	7,731	7,632	7,688	7,732	8,320	7,944	8,163	8,417	7,989
Total Liabilities Numbers are in millions	46,745	42,053	41,786	41,195	39,933	41,039	42,504	39,537	38,437	36,256	42,188	40,722	40,197	40,207	41,792	39,511	36,147	36,927	40,002	37,736	38,376	38,564	39,789	38,771	39,774	41,481	41,937	40,528	40,944	30,428	30,610	29,471	30,579	31,311	32,449	31,799	31,901	31,603	31,342	29,419	29,804	29,463	30,726	29,300	29,427	29,119	29,789	29,087	29,794	30,442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,858	0	0	0	14,934	15,499	12,590	12,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	10,121	9,795	9,194	8,379	7,612	7,429	7,222	6,880	2,688	3,253	344	719	1,695	2,253	1,305	2,257	4,018	6,973	6,502	6,570	6,475	6,461	5,865	5,687	5,536	5,405	4,663	4,565	4,531	4,466	3,896	4,243	3,931	4,037	3,824	3,864	3,502	3,220	2,619	2,547	2,362	2,181	1,348	1,214	806	846	378	364	303	245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,711	3,913	3,339	3,312	2,752	2,389	2,436	2,124	1,825	1,748	1,520	1,625	1,734	1,697	2,925	2,364	2,107	1,718	2,781	2,213	2,275	2,962	3,509	3,195	3,289	2,927	3,089	2,303	2,084	2,248	2,030	1,265	1,900	1,820	2,822	2,925	2,761	2,385	2,295	1,742	1,522	1,430	1,772	1,353	1,407	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,114	5,113	5,114	5,114	-14,744	5,114	5,114	5,114	-9,820	-10,385	-7,476	-7,851	5,114	5,160	5,159	5,159	5,160	5,053	5,055	5,112	5,113	5,112	5,113	5,112	5,106	5,108	5,107	5,108	5,107	5,107	5,108	5,107	5,212	5,212	5,212	5,211	5,213	5,212	5,211	5,212	5,211	5,211	5,211	5,212	5,212	6,067	5,253	5,170	4,985	5,237
Total Shareholders Equity Numbers are in millions	27,078	25,953	24,779	23,937	22,610	22,064	21,904	21,250	16,759	17,247	14,110	14,590	15,675	16,242	16,521	16,912	18,417	20,876	21,470	21,027	20,995	21,667	21,619	21,126	21,063	20,572	19,991	19,108	18,854	18,953	18,166	17,747	18,175	18,201	18,990	19,132	18,608	17,949	17,257	16,633	16,227	15,954	15,463	14,911	14,557	14,045	12,763	12,666	12,420	12,614
Total Equity Numbers are in millions	27,950	26,816	25,610	24,754	23,404	22,849	22,676	22,054	17,558	18,006	15,095	15,650	16,754	16,242	16,521	16,912	18,417	20,896	21,470	21,030	20,996	21,670	21,619	21,131	21,073	20,599	20,001	19,143	18,880	18,995	18,184	17,804	18,191	18,218	19,009	19,194	18,656	18,076	17,376	16,814	16,391	16,141	15,617	15,107	14,717	14,215	12,921	12,852	12,557	12,778
Total Liabilities & Shareholders Equity Numbers are in millions	74,695	68,869	67,396	65,949	63,337	63,888	65,180	61,591	55,995	54,262	57,283	56,372	56,951	56,449	58,313	56,423	54,564	57,823	61,472	58,766	59,372	60,234	61,408	59,902	60,847	62,080	61,938	59,671	59,824	49,423	48,794	47,275	48,770	49,529	51,458	50,993	50,557	49,679	48,718	46,233	46,195	45,604	46,343	44,407	44,144	43,334	42,710	41,939	42,351	43,220

Matsuya Co., Ltd.

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