8237 — Matsuya Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Matsuya Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	2,164	2,965	2,441	6,309	3,246
Net Total Accounts Receivable
Net Total Receivables	3,642	3,510	3,435	5,722	7,385
Total Inventory
Total Other Current Assets
Total Current Assets	9,474	9,331	8,251	14,490	15,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,436	29,144	28,746	31,596	32,350
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,823	56,449	54,262	63,888	69,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,545	24,655	20,786	26,093	29,974
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	36,946	40,208	37,014	41,824	43,312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,877	16,241	17,248	22,064	25,953
Total Liabilities & Shareholders' Equity	57,823	56,449	54,262	63,888	69,265
Total Common Shares Outstanding