Matsuya Co., Ltd. (TYO:8237)

Matsuya Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	4,537	4,744	3,911	3,246	6,309	2,441
Cash & Short-Term Investments	4,537	4,744	3,911	3,246	6,309	2,441
Cash Growth	4.20%	21.30%	20.49%	-48.55%	158.46%	-17.67%
Receivables	7,953	7,521	7,190	7,385	5,722	3,435
Inventory	1,792	1,900	2,132	1,762	1,538	1,742
Other Current Assets	4,440	3,587	5,318	2,788	921	633
Total Current Assets	18,722	17,752	18,551	15,181	14,490	8,251
Property, Plant & Equipment	35,099	35,318	35,271	32,350	31,596	28,746
Long-Term Investments	9,232	12,836	11,101	10,791	7,718	7,146
Goodwill	-	-	735	-	-	-
Other Intangible Assets	10,187	10,093	10,312	10,413	9,952	10,034
Long-Term Deferred Tax Assets	-	137	136	137	129	81
Other Long-Term Assets	3,136	2	1	2	1	2
Total Assets	76,376	76,138	76,107	68,874	63,888	54,262

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	10,461	10,575	11,434	11,528	9,668	5,713
Accrued Expenses	540	205	187	145	148	108
Short-Term Debt	8,117	11,451	11,805	10,427	8,732	8,773
Current Portion of Leases	-	11	19	47	47	49
Current Income Taxes Payable	198	2,663	2,256	1,543	1,345	932
Other Current Liabilities	4,174	6,649	6,384	5,893	6,153	5,211
Total Current Liabilities	26,733	31,554	32,085	29,583	26,093	20,786
Long-Term Debt	16,930	11,245	9,978	7,615	10,330	11,193
Long-Term Leases	-	4	16	35	71	112
Pension & Post-Retirement Benefits	315	315	169	390	550	552
Long-Term Deferred Tax Liabilities	-	2,669	1,988	2,163	2,004	1,318
Other Long-Term Liabilities	5,418	2,873	2,672	2,272	1,992	2,295
Total Liabilities	49,396	48,660	46,908	42,058	41,040	36,256

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	7,132	7,132	7,132	7,132	7,132	7,132
Additional Paid-In Capital	5,470	5,470	5,411	5,411	5,411	5,411
Retained Earnings	13,087	13,016	11,620	9,795	7,429	3,253
Treasury Stock	-4,308	-4,308	-298	-297	-297	-297
Comprehensive Income & Other	4,739	5,327	4,397	3,912	2,388	1,748
Total Common Equity	26,120	26,637	28,262	25,953	22,063	17,247
Minority Interest	860	841	937	863	785	759
Shareholders' Equity	26,980	27,478	29,199	26,816	22,848	18,006
Total Liabilities & Equity	76,376	76,138	76,107	68,874	63,888	54,262

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	25,047	22,711	21,818	18,124	19,180	20,127
Net Cash (Debt)	-20,510	-17,967	-17,907	-14,878	-12,871	-17,686
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-396.72	-343.69	-337.52	-280.43	-242.58	-333.29
Filing Date Shares Outstanding	50.74	50.74	53.06	53.06	53.06	53.06
Total Common Shares Outstanding	50.74	50.74	53.06	53.06	53.06	53.06
Working Capital	-8,011	-13,802	-13,534	-14,402	-11,603	-12,535
Book Value Per Share	514.78	524.97	532.69	489.16	415.84	325.04
Tangible Book Value	15,933	16,544	17,215	15,540	12,111	7,213
Tangible Book Value Per Share	314.01	326.05	324.47	292.90	228.27	135.94
Order Backlog	-	20	17	10	13	23

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error