9887 — Matsuya Foods Holdings Co Balance Sheet
0.000.00%
- ¥115bn
- ¥140bn
- ¥154bn
- 68
- 30
- 37
- 40
Annual balance sheet for Matsuya Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 13,691 | 13,391 | 14,879 | 19,120 | 16,867 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,123 | 2,576 | 3,158 | 4,517 | 5,212 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,603 | 25,820 | 26,996 | 32,168 | 33,968 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34,032 | 34,066 | 35,381 | 40,558 | 49,346 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 74,546 | 76,955 | 79,697 | 91,121 | 104,155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,988 | 15,468 | 17,209 | 21,974 | 25,999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34,424 | 36,363 | 38,294 | 47,247 | 58,540 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 40,122 | 40,592 | 41,403 | 43,874 | 45,615 |
| Total Liabilities & Shareholders' Equity | 74,546 | 76,955 | 79,697 | 91,121 | 104,155 |
| Total Common Shares Outstanding |