Matsuya Foods Holdings Co., Ltd. (TYO:9887)

Matsuya Foods Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,576	30,684	16,867	19,120	14,879	13,391
Cash & Short-Term Investments	22,576	30,684	16,867	19,120	14,879	13,391
Cash Growth	41.72%	81.92%	-11.78%	28.50%	11.11%	-2.19%
Receivables	6,305	6,835	5,211	4,517	3,158	2,576
Inventory	12,405	9,978	9,456	6,189	7,728	8,322
Other Current Assets	2,757	2,763	2,434	2,341	1,230	1,530
Total Current Assets	44,043	50,260	33,968	32,167	26,995	25,819
Property, Plant & Equipment	61,745	59,494	49,346	40,558	35,381	34,066
Long-Term Investments	18,385	19,010	16,699	14,229	13,366	13,146
Goodwill	7,248	7,434	-	-	-	-
Other Intangible Assets	795	683	516	489	465	472
Long-Term Deferred Tax Assets	3,668	3,903	3,625	3,676	3,488	3,450
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	135,886	140,787	104,155	91,120	79,697	76,955

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,515	4,026	4,414	2,775	2,314	1,980
Accrued Expenses	1,058	1,519	1,380	1,306	1,307	1,229
Short-Term Debt	-	-	-	-	24	-
Current Portion of Long-Term Debt	10,219	10,505	7,354	5,596	4,401	3,888
Current Portion of Leases	1,101	839	922	776	433	307
Current Income Taxes Payable	8,750	11,728	9,097	8,325	5,891	6,678
Other Current Liabilities	4,457	4,837	2,832	3,196	2,839	1,386
Total Current Liabilities	31,100	33,454	25,999	21,974	17,209	15,468
Long-Term Debt	39,103	41,464	24,664	17,708	14,905	15,157
Long-Term Leases	2,220	2,172	2,428	2,510	1,355	1,014
Pension & Post-Retirement Benefits	-	567	567	567	567	567
Long-Term Deferred Tax Liabilities	-	-	2	2	2	4
Other Long-Term Liabilities	5,509	5,463	4,881	4,486	4,256	4,154
Total Liabilities	77,932	83,120	58,541	47,247	38,294	36,364

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,013	11,013	6,655	6,655	6,655	6,655
Additional Paid-In Capital	11,334	11,334	6,976	6,976	6,976	6,963
Retained Earnings	35,458	35,192	31,876	30,148	27,867	27,069
Treasury Stock	-3	-3	-2	-1	-	-17
Comprehensive Income & Other	152	131	109	95	-95	-79
Shareholders' Equity	57,954	57,667	45,614	43,873	41,403	40,591
Total Liabilities & Equity	135,886	140,787	104,155	91,120	79,697	76,955

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	52,643	54,980	35,368	26,590	21,118	20,366
Net Cash (Debt)	-30,067	-24,296	-18,501	-7,470	-6,239	-6,975
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1537.26	-1267.00	-970.52	-391.86	-327.40	-366.05
Filing Date Shares Outstanding	20.59	20.59	19.06	19.06	19.06	19.06
Total Common Shares Outstanding	20.59	20.59	19.06	19.06	19.06	19.06
Working Capital	12,943	16,806	7,969	10,193	9,786	10,351
Book Value Per Share	2814.02	2800.08	2392.76	2301.41	2171.83	2130.11
Tangible Book Value	49,911	49,550	45,098	43,384	40,938	40,119
Tangible Book Value Per Share	2423.48	2405.95	2365.69	2275.76	2147.44	2105.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error