RankingsPricing
  1. JP-listed companies
  2. MATSUYA FOODS HOLDINGS CO., LTD.

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap
¥116.1B
P/E ratio
239.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,6667,8538,6498,9808,8478,8149,49211,74413,69113,39114,87919,120
Notes and accounts receivable - trade, and contract assets----------2,5763,1584,517
Accounts receivable - trade----------2,5763,1584,517
Merchandise and finished goods-2622432693024054556056527558281,1231,373
Raw materials and supplies-3,2472,2012,4572,0732,3142,3753,7733,7243,9097,4956,6054,816
Raw materials and supplies-3,2472,2012,4572,0732,3142,3753,7733,7243,9097,4956,6054,816
Prepaid expenses-----------2015
Other-9799639279751,1681,1252,4972,4183,1251,5291,2302,341
Short-term loans receivable-----------3,824204
Current assets-13,07512,12713,15213,34513,82913,98617,70620,72823,60325,82026,99632,168
Other-9799639279751,1681,1252,4972,4183,1251,5291,2302,341
Allowance for doubtful accounts------------321-204
Current assets-13,07512,12713,15213,34513,82913,98617,70620,72823,60325,82026,99632,168
Buildings and structures-37,65737,49537,52337,93139,51041,61544,82446,90148,69449,76351,86656,405
Accumulated depreciation--19,832-21,872-23,347-24,431-25,359-26,547-27,741-28,964-29,950-31,419-32,626-34,088
Buildings and structures, net-17,82515,62314,17613,50014,15115,06817,08317,93618,74418,34519,24022,317
Buildings-----------1,7691,769
Accumulated depreciation------------524-556
Buildings, net-----------1,2451,213
Facilities attached to buildings-----------292248
Accumulated depreciation------------263-217
Facilities attached to buildings, net-----------2930
Machinery, equipment and vehicles-4,8785,2035,3985,2465,4125,4816,2256,4787,7568,2208,4288,534
Accumulated depreciation--3,431-3,681-4,017-4,055-4,233-4,418-4,599-4,518-4,984-5,514-6,085-6,302
Machinery, equipment and vehicles, net-1,4471,5221,3811,1911,1791,0631,6261,9602,7722,7062,3432,232
Structures-----------4040
Accumulated depreciation------------34-34
Structures, net-----------66
Tools, furniture and fixtures-7,4587,3627,2756,8207,1397,6858,4619,1419,58010,02510,76512,160
Accumulated depreciation--5,299-5,721-5,908-5,561-5,738-6,107-6,474-6,912-7,372-7,829-8,311-8,852
Tools, furniture and fixtures, net-2,1591,6411,3671,2591,4011,5781,9872,2282,2082,1972,4533,309
Machinery and equipment-----------5959
Accumulated depreciation------------55-55
Machinery and equipment, net-----------54
Land-10,26610,26610,26610,2069,2569,2799,3429,3429,3429,3449,3449,344
Tools, furniture and fixtures-7,4587,3627,2756,8207,1397,6858,4619,1419,58010,02510,76512,160
Accumulated depreciation--5,299-5,721-5,908-5,561-5,738-6,107-6,474-6,912-7,372-7,829-8,311-8,852
Tools, furniture and fixtures, net-2,1591,6411,3671,2591,4011,5781,9872,2282,2082,1972,4533,309
Leased assets-8208341,1822,5732,9383,1063,2823,3613,5353,7403,8933,925
Accumulated depreciation--272-432-549-668-817-1,375-1,979-2,526-2,907-2,530-2,257-1,458
Leased assets, net-5484026321,9052,1211,7321,3038356271,2101,6362,467
Land-10,26610,26610,26610,2069,2569,2799,3429,3429,3429,3449,3449,344
Other------------732
Accumulated depreciation-------------193
Other, net------------540
Leased assets-8208341,1822,5732,9383,1063,2823,3613,5353,7403,8933,925
Accumulated depreciation--272-432-549-668-817-1,375-1,979-2,526-2,907-2,530-2,257-1,458
Leased assets, net-5484026321,9052,1211,7321,3038356271,2101,6362,467
Construction in progress-24213521551914264233,948338264365349
Property, plant and equipment-32,48829,46627,87528,21528,29929,14531,76436,24934,03234,06635,38140,558
Software-178190171155169183167222392414399379
Other-25192447683984183535966110
Intangible assets-203210196202237222252405444472465489
Investment securities-26917466666772727272909091
Shares of subsidiaries and associates-----------34,26634,820
Leasehold and guarantee deposits-13,50113,11812,84912,45912,19312,28012,40112,34911,87511,51011,53412,178
Investments in capital of subsidiaries and associates-----------15333
Long-term prepaid expenses-670587538479468443432435370293296390
Investments in capital-----------00
Deposits for stores in preparation-367537152131190109224112190405690
Long-term loans receivable-----------10,86017,045
Deferred tax assets-------1,5461,7133,0443,4513,4883,677
Leasehold and guarantee deposits-13,50113,11812,84912,45912,19312,28012,40112,34911,87511,51011,53412,178
Investment property-1,1451,1531,1961,1941,1961,099548536531550548398
Accumulated depreciation--486-515-560-574-589-587-347-341-343-350-364-298
Investment property, net-659638636619607512201195188199184101
Long-term prepaid expenses-670587538479468443432435370293296390
Other-364361371391383546554813815872867789
Deferred tax assets-------1,5461,7133,0443,4513,4883,677
Allowance for doubtful accounts--19-11-11-11-11-10-10-10-10-9-9-10
Investment property-1,1451,1531,1961,1941,1961,099548536531550548398
Accumulated depreciation--486-515-560-574-589-587-347-341-343-350-364-298
Investment property, net-659638636619607512201195188199184101
Investments and other assets-16,48316,07615,56715,21714,78215,40515,30415,79116,46716,59616,85517,906
Membership-----------44
Other-364361371391383546554813815872867789
Allowance for doubtful accounts--19-11-11-11-11-10-10-10-10-9-9-10
Investments and other assets-16,48316,07615,56715,21714,78215,40515,30415,79116,46716,59616,85517,906
Non-current assets-49,17445,75243,63843,63443,31744,77247,32052,44550,94351,13552,70158,953
Assets-62,24957,88056,79056,98057,14658,30965,02673,17374,54676,95579,69791,121
Current portion of long-term borrowings-3,8153,4903,4783,0572,9292,7692,1332,2773,3643,8894,4025,596
Accounts payable - trade-1,7671,5771,9191,6061,6581,8882,1762,1962,4421,9812,3142,776
Accounts payable - other-2,5202,5172,6743,1953,4544,1184,5925,7954,0164,5175,1416,757
Short-term borrowings-927345239292098988874,183-25-
Accrued expenses-----------1112
Current portion of long-term borrowings-3,8153,4903,4783,0572,9292,7692,1332,2773,3643,8894,4025,596
Income taxes payable-1,0159937001,4581,5141,1651,0601,5364322,1627501,568
Accounts payable - other-2,5202,5172,6743,1953,4544,1184,5925,7954,0164,5175,1416,757
Accrued consumption taxes-----------7221
Lease liabilities-165157175482589627634420239307434777
Deposits received-----------79
Income taxes payable-1,0159937001,4581,5141,1651,0601,5364322,1627501,568
Unearned revenue-----------2323
Provision for bonuses-8719028339329879109279841,2221,2291,3071,307
Provision for bonuses-8719028339329879109279841,2221,2291,3071,307
Other-9411,0921,6421,2041,1911,3952,4373,4731,0911,3842,8373,194
Provision for shareholder benefit program-----------591674
Current liabilities-12,02211,07411,66111,96412,52912,96014,04716,76816,98815,46817,20921,974
Other-9411,0921,6421,2041,1911,3952,4373,4731,0911,3842,8373,194
Current liabilities-12,02211,07411,66111,96412,52912,96014,04716,76816,98815,46817,20921,974
Long-term borrowings-15,06111,5719,4797,1134,1853,0967,17510,62914,16115,15814,90617,708
Long-term guarantee deposits-----------3-
Provision for retirement benefits for directors (and other officers)-582582582582581581581568568568568568
Provision for retirement benefits for directors (and other officers)-582582582582581581581568568568568568
Lease liabilities-4092645021,5731,7021,2437734834431,0151,3562,510
Long-term accounts payable - other-----------0-
Asset retirement obligations-6786907007187711,1491,4491,6022,1093,9994,0884,342
Non-current liabilities-16,90213,28611,44410,1747,4446,27010,17113,45217,43620,89521,08525,272
Deferred tax liabilities-------646432
Other-158166168175194190187167149151164142
Non-current liabilities-16,90213,28611,44410,1747,4446,27010,17113,45217,43620,89521,08525,272
Liabilities-28,92424,36023,10422,13819,97319,23024,21830,22034,42436,36338,29447,247
Share capital-6,6566,6566,6566,6566,6566,6566,6566,6566,6566,6566,6566,656
Legal capital surplus-----------6,9636,963
Other capital surplus-----------1313
Capital surplus-6,9636,9636,9636,9636,9636,9636,9636,9636,9636,9636,9766,976
Capital surplus-6,9636,9636,9636,9636,9636,9636,9636,9636,9636,9636,9766,976
Legal retained earnings-----------209209
General reserve-----------13,54713,547
Retained earnings brought forward-----------14,15914,186
Retained earnings-19,73319,94720,10421,26623,62725,53127,27229,41926,58527,07027,86830,148
Retained earnings-19,73319,94720,10421,26623,62725,53127,27229,41926,58527,07027,86830,148
Treasury shares--13-13-14-14-14-15-16-16-17-18-1-1
Shareholders' equity-33,33933,55333,71034,87237,23139,13540,87443,02140,18740,67141,49943,779
Valuation difference on available-for-sale securities-000001111112
Valuation and translation adjustments--14-33-24-30-58-56-66-68-66-79-9695
Foreign currency translation adjustment--14-34-24-30-59-57-67-69-67-80-9793
Valuation and translation adjustments--14-33-24-30-58-56-66-68-66-79-9695
Net assets33,02133,32533,51933,68634,84237,17339,07940,80842,95340,12240,59241,40343,874
Liabilities and net assets-62,24957,88056,79056,98057,14658,30965,02673,17374,54676,95579,69791,121