Consolidated Balance Sheet

MATSUYA CO., LTD. - Filing #7362261

Concept As at
2023-11-30
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,431,000,000 JPY
6,309,000,000 JPY
Notes and accounts receivable - trade
7,915,000,000 JPY
5,743,000,000 JPY
Inventories
1,704,000,000 JPY
1,538,000,000 JPY
Other
2,195,000,000 JPY
920,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-21,000,000 JPY
Current assets
16,245,000,000 JPY
14,490,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,588,000,000 JPY
10,043,000,000 JPY
Own-used assets
Land
21,202,000,000 JPY
21,189,000,000 JPY
Other
Other, net
375,000,000 JPY
363,000,000 JPY
Property, plant and equipment
31,166,000,000 JPY
31,596,000,000 JPY
Intangible assets
Leasehold interests in land
9,379,000,000 JPY
9,379,000,000 JPY
Other
815,000,000 JPY
572,000,000 JPY
Other intangible assets
Intangible assets
10,195,000,000 JPY
9,952,000,000 JPY
Investments and other assets
Investment securities
8,314,000,000 JPY
6,430,000,000 JPY
Other
1,484,000,000 JPY
1,429,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
Investments and other assets
9,788,000,000 JPY
7,849,000,000 JPY
Non-current assets
51,150,000,000 JPY
49,398,000,000 JPY
Assets
67,396,000,000 JPY
63,888,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,627,000,000 JPY
8,732,000,000 JPY
Notes and accounts payable - trade
10,988,000,000 JPY
9,668,000,000 JPY
Income taxes payable
293,000,000 JPY
666,000,000 JPY
Accounts payable - other
759,000,000 JPY
679,000,000 JPY
Provisions
Provision for bonuses
254,000,000 JPY
148,000,000 JPY
Other
3,201,000,000 JPY
2,456,000,000 JPY
Current liabilities
28,823,000,000 JPY
26,093,000,000 JPY
Non-current liabilities
Long-term borrowings
8,715,000,000 JPY
10,330,000,000 JPY
Retirement benefit liability
534,000,000 JPY
550,000,000 JPY
Other
3,466,000,000 JPY
3,692,000,000 JPY
Non-current liabilities
12,961,000,000 JPY
14,946,000,000 JPY
Liabilities
41,784,000,000 JPY
41,039,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,440,000,000 JPY
19,675,000,000 JPY
Share capital
7,132,000,000 JPY
7,132,000,000 JPY
Capital surplus
5,411,000,000 JPY
5,411,000,000 JPY
Retained earnings
9,194,000,000 JPY
7,429,000,000 JPY
Treasury shares
-297,000,000 JPY
-297,000,000 JPY
Valuation and translation adjustments
3,339,000,000 JPY
2,388,000,000 JPY
Valuation difference on available-for-sale securities
3,512,000,000 JPY
2,597,000,000 JPY
Non-controlling interests
831,000,000 JPY
785,000,000 JPY
Net assets
25,611,000,000 JPY
22,849,000,000 JPY
Liabilities and net assets
67,396,000,000 JPY
63,888,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-173,000,000 JPY
-208,000,000 JPY

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