9887 — Matsuya Foods Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Matsuya Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	13,391	14,879	19,120	16,867	30,684
Net Total Accounts Receivable
Net Total Receivables	2,576	3,158	4,517	5,212	6,836
Total Inventory
Total Other Current Assets
Total Current Assets	25,820	26,996	32,168	33,968	50,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,066	35,381	40,558	49,346	59,495
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76,955	79,697	91,121	104,155	140,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,468	17,209	21,974	25,999	33,454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36,363	38,294	47,247	58,540	83,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,592	41,403	43,874	45,615	57,668
Total Liabilities & Shareholders' Equity	76,955	79,697	91,121	104,155	140,787
Total Common Shares Outstanding