8237 — Matsuya Co Balance Sheet

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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	Yuho
Standards:	JAS	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	47,844
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	28,263
Total Liabilities & Shareholders' Equity	56,449	54,262	63,888	68,874	76,107
Total Common Shares Outstanding