Matsuya Co Ltd
TSE:8237
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| 52 Week Range |
773
1 266
|
| Price Target |
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Matsuya Co Ltd
Balance Sheet
Balance Sheet Decomposition
Matsuya Co Ltd
| Current Assets | 16.5B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 7.9B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 54.7B |
| Long-Term Investments | 9B |
| PP&E | 32.6B |
| Intangibles | 11.1B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 30.8B |
| Accounts Payable | 12B |
| Accrued Liabilities | 516m |
| Other Current Liabilities | 18.3B |
| Non-Current Liabilities | 13B |
| Long-Term Debt | 7.4B |
| Other Non-Current Liabilities | 5.7B |
Balance Sheet
Matsuya Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 422
|
2 336
|
2 360
|
3 264
|
2 666
|
2 164
|
2 965
|
2 441
|
6 309
|
3 246
|
|
| Cash Equivalents |
2 422
|
2 336
|
2 360
|
3 264
|
2 666
|
2 164
|
2 965
|
2 441
|
6 309
|
3 246
|
|
| Total Receivables |
6 420
|
5 440
|
5 454
|
5 468
|
5 106
|
3 642
|
3 510
|
3 435
|
5 722
|
7 385
|
|
| Accounts Receivables |
6 420
|
5 440
|
5 454
|
5 468
|
5 106
|
3 642
|
3 510
|
3 435
|
5 722
|
7 385
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 582
|
2 732
|
2 515
|
2 394
|
2 138
|
2 080
|
2 022
|
1 742
|
1 538
|
1 762
|
|
| Other Current Assets |
1 140
|
1 996
|
1 503
|
1 709
|
1 323
|
1 588
|
834
|
633
|
921
|
2 788
|
|
| Total Current Assets |
12 564
|
12 504
|
11 832
|
12 835
|
11 233
|
9 474
|
9 331
|
8 251
|
14 490
|
15 181
|
|
| PP&E Net |
25 774
|
25 779
|
26 285
|
28 803
|
28 165
|
29 436
|
29 144
|
28 746
|
31 596
|
32 350
|
|
| PP&E Gross |
25 774
|
25 779
|
26 285
|
28 803
|
28 165
|
29 436
|
29 144
|
28 746
|
31 596
|
32 350
|
|
| Accumulated Depreciation |
24 338
|
25 794
|
25 965
|
26 758
|
27 974
|
29 061
|
30 105
|
31 250
|
32 207
|
33 056
|
|
| Intangible Assets |
501
|
1 429
|
1 265
|
9 873
|
9 784
|
9 769
|
9 975
|
10 034
|
9 952
|
10 413
|
|
| Note Receivable |
213
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Long-Term Investments |
8 456
|
7 593
|
7 786
|
8 713
|
8 889
|
7 395
|
6 233
|
5 622
|
6 430
|
8 948
|
|
| Other Long-Term Assets |
2 172
|
2 220
|
2 252
|
1 853
|
1 839
|
1 747
|
1 764
|
1 607
|
1 418
|
1 982
|
|
| Total Assets |
49 679
N/A
|
49 529
0%
|
49 423
0%
|
62 080
+26%
|
59 912
-3%
|
57 823
-3%
|
56 449
-2%
|
54 262
-4%
|
63 888
+18%
|
68 874
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 740
|
8 367
|
7 915
|
8 438
|
8 296
|
6 550
|
4 983
|
5 713
|
9 668
|
11 528
|
|
| Accrued Liabilities |
145
|
141
|
155
|
164
|
174
|
179
|
153
|
108
|
148
|
145
|
|
| Short-Term Debt |
7 384
|
6 908
|
5 946
|
5 946
|
4 946
|
7 060
|
11 150
|
7 910
|
7 870
|
7 870
|
|
| Current Portion of Long-Term Debt |
2 538
|
834
|
1 782
|
1 366
|
1 925
|
998
|
1 000
|
912
|
909
|
2 604
|
|
| Other Current Liabilities |
6 380
|
6 217
|
6 255
|
7 264
|
6 930
|
5 758
|
7 369
|
6 143
|
7 498
|
7 436
|
|
| Total Current Liabilities |
24 187
|
22 467
|
22 053
|
23 178
|
22 271
|
20 545
|
24 655
|
20 786
|
26 093
|
29 583
|
|
| Long-Term Debt |
3 600
|
5 114
|
4 861
|
14 692
|
12 786
|
13 492
|
12 633
|
11 305
|
10 401
|
7 650
|
|
| Deferred Income Tax |
671
|
973
|
986
|
1 187
|
889
|
663
|
935
|
1 318
|
2 004
|
2 163
|
|
| Minority Interest |
127
|
17
|
42
|
27
|
3
|
20
|
0
|
759
|
785
|
863
|
|
| Other Liabilities |
2 451
|
2 757
|
2 527
|
2 424
|
2 296
|
2 226
|
1 985
|
2 846
|
2 541
|
2 662
|
|
| Total Liabilities |
31 728
N/A
|
31 328
-1%
|
30 469
-3%
|
41 508
+36%
|
38 245
-8%
|
36 946
-3%
|
40 208
+9%
|
37 014
-8%
|
41 824
+13%
|
42 921
+3%
|
|
| Equity | |||||||||||
| Common Stock |
7 132
|
7 132
|
7 132
|
7 132
|
7 132
|
7 132
|
7 132
|
7 132
|
7 132
|
7 132
|
|
| Retained Earnings |
3 220
|
4 037
|
4 466
|
5 405
|
6 461
|
6 973
|
2 253
|
3 253
|
7 429
|
9 795
|
|
| Additional Paid In Capital |
5 639
|
5 639
|
5 534
|
5 534
|
5 539
|
5 482
|
5 411
|
5 411
|
5 411
|
5 411
|
|
| Unrealized Security Profit/Loss |
2 786
|
2 203
|
2 542
|
3 170
|
3 167
|
2 013
|
1 990
|
1 991
|
2 597
|
3 942
|
|
| Treasury Stock |
427
|
427
|
427
|
427
|
428
|
428
|
252
|
297
|
297
|
297
|
|
| Other Equity |
399
|
383
|
293
|
242
|
204
|
295
|
293
|
242
|
208
|
30
|
|
| Total Equity |
17 951
N/A
|
18 201
+1%
|
18 954
+4%
|
20 572
+9%
|
21 667
+5%
|
20 877
-4%
|
16 241
-22%
|
17 248
+6%
|
22 064
+28%
|
25 953
+18%
|
|
| Total Liabilities & Equity |
49 679
N/A
|
49 529
0%
|
49 423
0%
|
62 080
+26%
|
59 912
-3%
|
57 823
-3%
|
56 449
-2%
|
54 262
-4%
|
63 888
+18%
|
68 874
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
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