Quarterly Consolidated Balance Sheet

MATSUYA FOODS HOLDINGS CO., LTD. - Filing #7251205

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,867,291,000 JPY
5,149,633,000 JPY
19,120,428,000 JPY
6,231,105,000 JPY
Merchandise and finished goods
1,653,380,000 JPY
1,373,299,000 JPY
Raw materials and supplies
7,803,251,000 JPY
1,726,000 JPY
4,815,812,000 JPY
964,000 JPY
Other
2,432,663,000 JPY
35,034,000 JPY
2,340,816,000 JPY
93,506,000 JPY
Allowance for doubtful accounts
-201,852,000 JPY
-204,403,000 JPY
Current assets
33,968,372,000 JPY
5,617,466,000 JPY
32,167,609,000 JPY
6,686,864,000 JPY
Non-current assets
Property, plant and equipment
49,346,045,000 JPY
4,696,648,000 JPY
40,558,163,000 JPY
4,759,833,000 JPY
Property, plant and equipment
Buildings and structures
65,656,257,000 JPY
56,405,379,000 JPY
Accumulated depreciation
-36,175,801,000 JPY
-34,088,465,000 JPY
Buildings and structures, net
29,480,456,000 JPY
22,316,914,000 JPY
Machinery, equipment and vehicles
9,287,466,000 JPY
8,533,757,000 JPY
Accumulated depreciation
-6,737,296,000 JPY
-6,301,636,000 JPY
Machinery, equipment and vehicles, net
2,550,170,000 JPY
2,232,120,000 JPY
Land
9,344,473,000 JPY
3,386,616,000 JPY
9,344,473,000 JPY
3,386,616,000 JPY
Leased assets
4,052,946,000 JPY
4,308,000 JPY
3,925,420,000 JPY
4,308,000 JPY
Accumulated depreciation
-1,687,204,000 JPY
-4,308,000 JPY
-1,458,061,000 JPY
-4,308,000 JPY
Leased assets, net
2,365,742,000 JPY
JPY
2,467,359,000 JPY
JPY
Construction in progress
437,058,000 JPY
349,121,000 JPY
Other
1,021,511,000 JPY
732,373,000 JPY
Accumulated depreciation
-314,616,000 JPY
-192,717,000 JPY
Other, net
706,894,000 JPY
539,655,000 JPY
Intangible assets
Other
78,845,000 JPY
61,552,000 JPY
110,118,000 JPY
92,803,000 JPY
Intangible assets
516,180,000 JPY
477,894,000 JPY
489,346,000 JPY
438,436,000 JPY
Investments and other assets
20,324,436,000 JPY
64,912,864,000 JPY
17,905,677,000 JPY
54,668,221,000 JPY
Investments and other assets
Investment securities
102,940,000 JPY
102,640,000 JPY
91,301,000 JPY
91,001,000 JPY
Deferred tax assets
3,625,314,000 JPY
1,136,750,000 JPY
3,676,626,000 JPY
1,321,597,000 JPY
Other
2,014,517,000 JPY
440,627,000 JPY
789,098,000 JPY
452,435,000 JPY
Allowance for doubtful accounts
-10,166,000 JPY
-26,128,000 JPY
-9,650,000 JPY
-49,123,000 JPY
Non-current assets
70,186,662,000 JPY
70,087,406,000 JPY
58,953,187,000 JPY
59,866,491,000 JPY
Assets
104,155,034,000 JPY
75,704,873,000 JPY
91,120,797,000 JPY
66,553,356,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,487,392,000 JPY
297,244,000 JPY
1,567,640,000 JPY
8,070,000 JPY
Other
2,828,602,000 JPY
2,645,000 JPY
3,193,849,000 JPY
2,338,000 JPY
Current liabilities
25,999,001,000 JPY
8,921,407,000 JPY
21,974,496,000 JPY
6,702,246,000 JPY
Non-current liabilities
Long-term borrowings
24,664,903,000 JPY
24,664,903,000 JPY
17,708,058,000 JPY
17,708,058,000 JPY
Asset retirement obligations
4,730,724,000 JPY
4,341,955,000 JPY
Other
146,180,000 JPY
142,252,000 JPY
Non-current liabilities
32,540,643,000 JPY
25,232,703,000 JPY
25,272,318,000 JPY
18,275,858,000 JPY
Liabilities
58,539,645,000 JPY
34,154,110,000 JPY
47,246,815,000 JPY
24,978,104,000 JPY
Net assets
Shareholders' equity
Share capital
6,655,932,000 JPY
6,655,932,000 JPY
6,655,932,000 JPY
6,655,932,000 JPY
Capital surplus
6,976,404,000 JPY
6,976,404,000 JPY
6,976,404,000 JPY
6,976,404,000 JPY
Retained earnings
31,876,698,000 JPY
27,919,477,000 JPY
30,148,225,000 JPY
27,942,410,000 JPY
Treasury shares
-2,638,000 JPY
-2,638,000 JPY
-1,430,000 JPY
-1,430,000 JPY
Shareholders' equity
45,506,396,000 JPY
41,549,175,000 JPY
43,779,131,000 JPY
41,573,316,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,587,000 JPY
1,587,000 JPY
1,935,000 JPY
1,935,000 JPY
Foreign currency translation adjustment
107,405,000 JPY
92,914,000 JPY
Valuation and translation adjustments
108,992,000 JPY
1,587,000 JPY
94,850,000 JPY
1,935,000 JPY
Net assets
1,587,000 JPY
41,549,175,000 JPY
13,259,000 JPY
27,919,477,000 JPY
13,547,000,000 JPY
209,276,000 JPY
31,876,698,000 JPY
14,163,200,000 JPY
45,615,389,000 JPY
6,655,932,000 JPY
45,506,396,000 JPY
108,992,000 JPY
-2,638,000 JPY
-2,638,000 JPY
107,405,000 JPY
41,550,763,000 JPY
6,976,404,000 JPY
6,655,932,000 JPY
1,587,000 JPY
1,587,000 JPY
6,963,144,000 JPY
6,976,404,000 JPY
41,573,316,000 JPY
6,963,144,000 JPY
6,976,404,000 JPY
13,547,000,000 JPY
-1,430,000 JPY
27,942,410,000 JPY
1,935,000 JPY
1,935,000 JPY
-1,430,000 JPY
1,935,000 JPY
13,259,000 JPY
6,976,404,000 JPY
6,655,932,000 JPY
43,873,981,000 JPY
43,779,131,000 JPY
94,850,000 JPY
209,276,000 JPY
92,914,000 JPY
41,575,252,000 JPY
6,655,932,000 JPY
30,148,225,000 JPY
14,186,133,000 JPY
6,655,932,000 JPY
6,655,932,000 JPY
14,159,464,000 JPY
13,547,000,000 JPY
13,196,000 JPY
1,123,000 JPY
41,499,153,000 JPY
41,548,412,000 JPY
1,123,000 JPY
6,976,341,000 JPY
6,976,341,000 JPY
-726,000 JPY
6,963,144,000 JPY
41,403,131,000 JPY
-726,000 JPY
41,547,288,000 JPY
-96,021,000 JPY
1,123,000 JPY
27,867,606,000 JPY
27,915,741,000 JPY
209,276,000 JPY
-97,145,000 JPY
Liabilities and net assets
104,155,034,000 JPY
75,704,873,000 JPY
91,120,797,000 JPY
66,553,356,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.