Matsuya Foods Holdings Co., Ltd. (9887.T)

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9887.T
Financials

6080 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,120.428	14,879.375	13,391.129	13,691.494	11,743.917	9,491.916	8,813.683	8,847.134	8,979.594	8,648.678	7,853.232	7,666.391	6,853.314	6,495.277	7,337.943	6,915.713	8,445.314
Short Term Investments Numbers are in millions	-337.556	-13,276.169	-13,056.254	-13,349.863	-14,005.006	-13,685.358	-13,424.454	-13,400.007	-13,709.551	-14,059.708	-14,417.599	-14,866.151	-621.494	-506.883	-503.156	-516.39	21.282
Cash and Short Term Investments Numbers are in millions	19,120.428	14,879.375	13,391.129	13,691.494	11,743.917	9,491.916	8,813.683	8,847.134	8,979.594	8,648.678	7,853.232	7,666.391	6,853.314	6,495.277	7,337.943	6,915.713	8,466.596
Net Receivables Numbers are in millions	4,517.253	3,158.418	2,576.459	2,123.13	2,190.912	1,339.411	763.442	578.694	527.308	423.979	372.157	410.53	347.452	354.071	305.614	186.133	0
Inventory Numbers are in millions	6,189.111	7,728.359	8,322.973	4,663.238	4,375.446	4,378.112	2,829.338	2,719.108	2,374.99	2,726.389	2,444.242	3,509.153	2,337.228	2,257.751	1,632.068	2,252.395	1,156.602
Other Current Assets Numbers are in millions	2,340.817	1,229.825	1,529.345	3,124.858	2,417.592	2,496.997	1,124.572	1,684.324	1,463.321	1,353.087	1,457.652	1,488.873	1,471.566	1,655.214	1,244.351	1,253.272	747.831
Total Current Assets Numbers are in millions	32,167.609	26,995.977	25,819.906	23,602.72	20,727.867	17,706.436	13,986.422	13,829.26	13,345.213	13,152.133	12,127.283	13,074.947	11,009.56	10,762.313	10,519.976	10,607.513	10,962.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,558.163	46,915.134	45,576.337	34,031.747	36,249.483	31,764.296	29,145.358	28,298.704	28,215.263	27,875.216	29,466.403	32,487.926	31,192.994	23,728.219	22,267.694	22,382.746	22,166.957
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.594	233.017
Intangible Assets Numbers are in millions	489.346	465.25	472.455	444.37	405.094	251.811	221.627	236.79	202.445	195.604	209.613	203.034	228.055	202.654	174.092	192.026	201.488
Goodwill and Intangible Assets Numbers are in millions	489.346	465.25	472.455	444.37	405.094	251.811	221.627	236.79	202.445	195.604	209.613	203.034	228.055	202.654	174.092	239.62	434.505
Long Term Investments Numbers are in millions	529.571	13,366	13,146	13,422	14,077	13,757	13,496.51	13,466.64	13,775.894	14,125.969	14,591.167	15,134.985	805.779	764.073	710.861	546.208	1,042.492
Tax Assets Numbers are in millions	3,676.626	3,488.067	3,450.529	3,044.128	1,713.211	1,546.043	922.53	958.267	1,060.524	1,081.446	1,134.254	1,003.375	766.271	665.841	615.941	585.785	507.317
Other Non-Current Assets Numbers are in millions	13,699.482	-11,533.286	-11,510.171	0.655	0.569	0.6	536.309	356.685	380.292	359.883	350.794	344.82	14,643.111	13,744.576	13,563.561	13,532.177	13,056.217
Total Non-Current Assets Numbers are in millions	58,953.188	52,701.165	51,135.15	50,942.9	52,445.357	47,319.75	44,322.334	43,317.086	43,634.418	43,638.118	45,752.231	49,174.14	47,636.21	39,105.363	37,332.149	37,286.536	37,207.488
Total Assets Numbers are in millions	91,120.797	79,697.148	76,955.062	74,545.624	73,173.228	65,026.191	58,308.76	57,146.35	56,979.634	56,790.255	57,879.518	62,249.091	58,645.77	49,867.676	47,852.125	47,894.049	48,169.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,775.744	2,314.082	1,980.808	2,441.52	2,195.727	2,175.724	1,888.179	1,657.666	1,605.902	1,919.165	1,577.431	1,766.819	2,925.109	3,903.988	3,483.418	3,058.607	3,466.662
Short Term Debt Numbers are in millions	6,372.867	4,859.979	4,195.908	7,785.879	2,783.726	2,854.77	3,484.356	3,726.159	3,568.123	3,890.943	3,992.256	4,907.127	5,232.163	3,648.7	4,601.26	3,823.949	3,697.166
Tax Payables Numbers are in millions	1,567.64	749.906	2,162.087	431.632	1,535.794	1,059.806	1,164.843	1,513.571	1,457.917	700.173	993.267	1,015.321	1,391.679	2,090.865	854.786	856.977	979.85
Deferred Revenue Numbers are in millions	0	7,198.403	7,907.743	5,669.577	8,315.718	6,579.145	6,192.719	5,954.202	5,586.133	4,208.285	4,412.351	4,406.55	2,230.61	3,453.977	1,693.712	1,665.882	1,781.066
Other Current Liabilities Numbers are in millions	11,258.245	9,285.466	7,129.53	6,329.109	10,252.62	7,956.827	6,422.565	5,631.928	5,332.268	5,150.518	4,510.821	4,332.581	4,275.319	2,147.074	1,518.801	1,270.659	1,728.189
Total Current Liabilities Numbers are in millions	21,974.496	17,209.433	15,468.333	16,988.14	16,767.867	14,047.127	12,959.943	12,529.324	11,964.21	11,660.799	11,073.775	12,021.848	13,824.27	11,790.627	10,458.265	9,010.192	9,871.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,218.272	16,261.571	16,172.401	14,604.101	11,111.766	7,947.664	3,868.656	5,886.746	8,686.345	9,980.739	11,834.525	15,470	10,452.73	5,470.873	7,007.21	9,087.876	8,789.889
Deferred Revenue Non-Current Numbers are in millions	-0.003	4,655.921	4,566.959	2,677.038	2,170.025	2,030.33	1,729.691	1,351.895	1,300.457	1,282.102	1,272.029	1,260.491	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.038	2.927	4.222	6.115	3.948	5.66	10.987	11.478	11.89	12.623	14.184	14.091	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,052.007	164.164	151.251	148.716	166.598	187.155	660.517	193.92	175.172	168.067	165.65	157.642	1,347.712	1,258.861	761.547	742.73	740.358
Total Non-Current Liabilities Numbers are in millions	25,272.317	21,084.583	20,894.833	17,435.97	13,452.337	10,170.809	6,269.851	7,444.039	10,173.864	11,443.531	13,286.388	16,902.224	11,800.442	6,729.734	7,768.757	9,830.606	9,530.247
Total Liabilities Numbers are in millions	47,246.813	38,294.016	36,363.166	34,424.11	30,220.204	24,217.936	19,229.794	19,973.363	22,138.074	23,104.33	24,360.163	28,924.072	25,624.712	18,520.361	18,227.022	18,840.798	19,402.114
Equity:
Preferred Stock Numbers are in millions	0	96.022	79.072	65.587	68.107	66.071	56.166	58.445	30.036	23	32	14	0	0	0	0	0
Common Stock Numbers are in millions	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932	6,655.932
Retained Earnings Numbers are in millions	30,148.225	27,867.606	27,069.804	26,584.954	29,418.516	27,271.571	25,531.282	23,626.848	21,266.38	20,104.377	19,946.684	19,733.073	19,420.354	17,748.91	16,028.488	15,458.901	15,176.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.849	-96.022	-79.072	-65.587	-68.107	-66.071	-56.166	-58.445	-30.036	-23	-32	-14	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,974.975	6,783.572	6,945.232	6,815.041	6,946.683	6,946.823	6,947.918	6,948.652	6,949.284	6,949.609	6,950.132	6,922.014	6,944.772	6,942.473	6,950.969	6,951.9	6,935.719
Total Shareholders Equity Numbers are in millions	43,873.981	41,403.132	40,591.896	40,121.514	42,953.024	40,808.255	39,078.966	37,172.987	34,841.56	33,685.925	33,519.355	33,325.019	33,021.058	31,347.315	29,625.103	29,053.251	28,767.704
Total Equity Numbers are in millions	43,873.981	41,403.132	40,591.896	40,121.514	42,953.024	40,808.255	39,078.966	37,172.987	34,841.56	33,685.925	33,519.355	33,325.019	33,021.058	31,347.315	29,625.103	29,053.251	28,767.704
Total Liabilities & Shareholders Equity Numbers are in millions	91,120.797	79,697.148	76,955.062	74,545.624	73,173.228	65,026.191	58,308.76	57,146.35	56,979.634	56,790.255	57,879.518	62,249.091	58,645.77	49,867.676	47,852.125	47,894.049	48,169.818

Matsuya Foods Holdings Co., Ltd.

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