8237 — Matsuya Co Balance Sheet
0.000.00%
- ¥49bn
- ¥68bn
- ¥48bn
- 43
- 44
- 89
- 64
Annual balance sheet for Matsuya Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,965 | 2,441 | 6,309 | 3,246 | 3,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,510 | 3,435 | 5,722 | 7,385 | 7,190 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,331 | 8,251 | 14,490 | 15,181 | 18,551 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,144 | 28,746 | 31,596 | 32,350 | 35,271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,449 | 54,262 | 63,888 | 68,874 | 76,107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,655 | 20,786 | 26,093 | 29,583 | 32,085 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,208 | 37,014 | 41,824 | 42,921 | 47,845 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,241 | 17,248 | 22,064 | 25,953 | 28,262 |
Total Liabilities & Shareholders' Equity | 56,449 | 54,262 | 63,888 | 68,874 | 76,107 |
Total Common Shares Outstanding |