Matsuya Co., Ltd. (TYO:8237)

Matsuya Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,911	3,246	6,309	2,441	2,965
Cash & Short-Term Investments	3,911	3,246	6,309	2,441	2,965
Cash Growth	20.49%	-48.55%	158.46%	-17.67%	37.02%
Receivables	7,190	7,385	5,722	3,435	3,510
Inventory	2,132	1,762	1,538	1,742	2,022
Other Current Assets	5,318	2,788	921	633	834
Total Current Assets	18,551	15,181	14,490	8,251	9,331
Property, Plant & Equipment	35,271	32,350	31,596	28,746	29,144
Long-Term Investments	9,233	10,791	7,718	7,146	7,923
Goodwill	735	-	-	-	-
Other Intangible Assets	10,312	10,413	9,952	10,034	9,975
Long-Term Deferred Tax Assets	136	137	129	81	72
Other Long-Term Assets	1,869	2	1	2	2
Total Assets	76,107	68,874	63,888	54,262	56,449
Accounts Payable	11,434	11,528	9,668	5,713	4,983
Accrued Expenses	187	145	148	108	153
Short-Term Debt	11,805	10,427	8,732	8,773	12,110
Current Portion of Leases	19	47	47	49	40
Current Income Taxes Payable	1,404	1,543	1,345	932	2,354
Current Unearned Revenue	2,916	-	-	-	-
Other Current Liabilities	4,320	5,893	6,153	5,211	5,015
Total Current Liabilities	32,085	29,583	26,093	20,786	24,655
Long-Term Debt	9,978	7,615	10,330	11,193	12,514
Long-Term Leases	16	35	71	112	119
Long-Term Deferred Tax Liabilities	1,988	2,163	2,004	1,318	935
Other Long-Term Liabilities	2,674	2,272	1,992	2,295	1,373
Total Liabilities	46,910	42,058	41,040	36,256	40,208
Common Stock	7,132	7,132	7,132	7,132	7,132
Additional Paid-In Capital	5,411	5,411	5,411	5,411	5,411
Retained Earnings	11,620	9,795	7,429	3,253	2,253
Treasury Stock	-298	-297	-297	-297	-252
Comprehensive Income & Other	4,395	3,912	2,388	1,748	1,697
Total Common Equity	28,260	25,953	22,063	17,247	16,241
Minority Interest	937	863	785	759	-
Shareholders' Equity	29,197	26,816	22,848	18,006	16,241
Total Liabilities & Equity	76,107	68,874	63,888	54,262	56,449
Total Debt	21,818	18,124	19,180	20,127	24,783
Net Cash (Debt)	-17,907	-14,878	-12,871	-17,686	-21,818
Net Cash Per Share	-337.51	-280.43	-242.58	-333.29	-411.02
Filing Date Shares Outstanding	53.06	53.06	53.06	53.06	53.09
Total Common Shares Outstanding	53.06	53.06	53.06	53.06	53.09
Working Capital	-13,534	-14,402	-11,603	-12,535	-15,324
Book Value Per Share	532.65	489.16	415.84	325.04	305.92
Tangible Book Value	17,213	15,540	12,111	7,213	6,266
Tangible Book Value Per Share	324.43	292.90	228.27	135.94	118.03
Land	24,921	-	-	-	-
Buildings	41,137	-	-	-	-
Construction In Progress	3	-	-	-	-
Order Backlog	-	10	13	23	61

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.