Matsuya Co Ltd
TSE:8237

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Matsuya Co Ltd Logo
Matsuya Co Ltd
TSE:8237
Watchlist
Price: 955 JPY -0.52% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

69.3B
+3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+23%
5 Years
+16%
7 Years
+40%
10 Years
+52%
43.3B
+2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+8%
5 Years
+13%
7 Years
+42%
10 Years
+46%
26B
+5%
Equity
Growth Rates:
1 Year
+18%
3 Years
+60%
5 Years
+20%
7 Years
+37%
10 Years
+63%

Balance Sheet Decomposition
Matsuya Co Ltd

69.3B
Assets
43.3B
Liabilities
69.3B
Assets
43.3B
Liabilities
Current Assets 15.6B
Cash & Short-Term Investments 3.2B
Receivables 7.4B
Other Current Assets 4.9B
Non-Current Assets 53.7B
Long-Term Investments 8.9B
PP&E 32.4B
Intangibles 10.4B
Other Non-Current Assets 2B
Current Liabilities 30B
Accounts Payable 11.9B
Accrued Liabilities 145m
Other Current Liabilities 17.9B
Non-Current Liabilities 13.3B
Long-Term Debt 7.7B
Other Non-Current Liabilities 5.7B

Balance Sheet
Matsuya Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
2 422
2 336
2 360
3 264
2 666
2 164
2 965
2 441
6 309
3 246
Cash Equivalents
2 422
2 336
2 360
3 264
2 666
2 164
2 965
2 441
6 309
3 246
Total Receivables
6 420
5 440
5 454
5 468
5 106
3 642
3 510
3 435
5 722
7 385
Accounts Receivables
6 420
5 440
5 454
5 468
5 106
3 642
3 510
3 435
5 722
7 385
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 582
2 732
2 515
2 394
2 138
2 080
2 022
1 742
1 538
1 762
Other Current Assets
1 140
1 996
1 503
1 709
1 323
1 588
834
633
921
3 180
Total Current Assets
12 564
12 504
11 832
12 835
11 233
9 474
9 331
8 251
14 490
15 573
PP&E Net
25 774
25 779
26 285
28 803
28 165
29 436
29 144
28 746
31 596
32 350
PP&E Gross
25 774
25 779
26 285
28 803
28 165
29 436
29 144
28 746
31 596
32 350
Accumulated Depreciation
24 338
25 794
25 965
26 758
27 974
29 061
30 105
31 250
32 207
33 056
Intangible Assets
501
1 429
1 265
9 873
9 784
9 769
9 975
10 034
9 952
10 413
Note Receivable
213
4
3
3
2
2
2
2
2
0
Long-Term Investments
8 456
7 593
7 786
8 713
8 889
7 395
6 233
5 622
6 430
8 948
Other Long-Term Assets
2 172
2 220
2 252
1 853
1 839
1 747
1 764
1 607
1 418
1 981
Total Assets
49 679
N/A
49 529
0%
49 423
0%
62 080
+26%
59 912
-3%
57 823
-3%
56 449
-2%
54 262
-4%
63 888
+18%
69 265
+8%
Liabilities
Accounts Payable
7 740
8 367
7 915
8 438
8 296
6 550
4 983
5 713
9 668
11 920
Accrued Liabilities
145
141
155
164
174
179
153
108
148
145
Short-Term Debt
7 384
6 908
5 946
5 946
4 946
7 060
11 150
7 910
7 870
0
Current Portion of Long-Term Debt
2 538
834
1 782
1 366
1 925
998
1 000
912
909
10 474
Other Current Liabilities
6 380
6 217
6 255
7 264
6 930
5 758
7 369
6 143
7 498
7 435
Total Current Liabilities
24 187
22 467
22 053
23 178
22 271
20 545
24 655
20 786
26 093
29 974
Long-Term Debt
3 600
5 114
4 861
14 692
12 786
13 492
12 633
11 305
10 401
7 650
Deferred Income Tax
671
973
986
1 187
889
663
935
1 318
2 004
2 163
Minority Interest
127
17
42
27
3
20
0
759
785
863
Other Liabilities
2 451
2 757
2 527
2 424
2 296
2 226
1 985
2 846
2 541
2 662
Total Liabilities
31 728
N/A
31 328
-1%
30 469
-3%
41 508
+36%
38 245
-8%
36 946
-3%
40 208
+9%
37 014
-8%
41 824
+13%
43 312
+4%
Equity
Common Stock
7 132
7 132
7 132
7 132
7 132
7 132
7 132
7 132
7 132
7 132
Retained Earnings
3 220
4 037
4 466
5 405
6 461
6 973
2 253
3 253
7 429
9 795
Additional Paid In Capital
5 639
5 639
5 534
5 534
5 539
5 482
5 411
5 411
5 411
5 411
Unrealized Security Profit/Loss
2 786
2 203
2 542
3 170
3 167
2 013
1 990
1 991
2 597
3 942
Treasury Stock
427
427
427
427
428
428
252
297
297
297
Other Equity
399
383
293
242
204
295
293
242
208
30
Total Equity
17 951
N/A
18 201
+1%
18 954
+4%
20 572
+9%
21 667
+5%
20 877
-4%
16 241
-22%
17 248
+6%
22 064
+28%
25 953
+18%
Total Liabilities & Equity
49 679
N/A
49 529
0%
49 423
0%
62 080
+26%
59 912
-3%
57 823
-3%
56 449
-2%
54 262
-4%
63 888
+18%
69 265
+8%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
53
53
53
53
53
53

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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