MATSUYA CO., LTD.【JP:8237】Balance sheet

Market cap

¥97.9B

P/E ratio

81.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,422	2,336	2,360	3,264	2,666	2,164	2,965	2,441	6,309	3,246	3,911
Total cash & short-term investments	-	2,422	2,336	2,360	3,264	2,666	2,164	2,965	2,441	6,309	3,246	3,911
Accounts receivable, net	-	6,440	5,452	5,473	5,475	5,109	3,644	3,523	3,447	5,743	7,397	7,192
Total current assets	-	12,564	12,504	11,832	12,835	11,646	9,474	9,331	8,251	14,490	15,573	18,551
Property, plant and equipment, net	-	25,774	25,779	26,285	28,803	28,165	29,436	29,144	28,746	31,596	32,350	35,271
Marketable securities, non-current	-	8,456	7,593	7,786	8,713	8,889	7,395	6,233	5,622	6,430	8,948	9,233
Total non-current assets	-	37,115	37,025	37,591	49,245	48,587	48,348	47,117	46,010	49,398	53,692	57,556
Total assets	-	49,679	49,529	49,423	62,080	60,234	57,823	56,449	54,262	63,888	69,265	76,107
Accounts payable	-	7,740	8,367	7,915	8,438	8,296	6,550	4,983	5,713	9,668	11,920	11,434
Short-term debt	-	9,820	7,591	7,578	7,212	6,807	8,021	12,110	8,773	8,732	10,427	11,805
Long-term debt, current	-	2,436	-	-	-	-	-	-	-	-	-	1,936
Total current liabilities	-	24,187	22,467	22,053	23,178	22,271	20,545	24,655	20,786	26,093	29,974	32,085
Long-term debt, non-current	-	3,360	4,953	4,663	14,597	12,736	13,475	12,514	11,193	10,330	7,615	9,978
Total non-current liabilities	-	7,413	8,843	8,373	18,303	16,293	16,380	15,552	15,468	14,946	12,474	14,821
Total liabilities	-	31,601	31,310	30,427	41,481	38,564	36,925	40,207	36,255	41,039	42,448	46,907
Common stock and paid-in capital	-	12,771	12,771	12,666	12,666	12,671	12,614	12,543	12,543	12,543	12,543	12,543
Retained earnings	-	3,220	4,037	4,466	5,405	6,461	6,973	2,253	3,253	7,429	9,795	11,620
Stockholders' equity	16,144	18,078	18,218	18,996	20,599	21,670	20,897	16,241	18,007	22,849	26,816	29,200
Total debt	-	15,616	12,544	12,241	21,809	19,543	21,496	24,624	19,966	19,062	18,042	23,719
Net debt	-	13,194	10,208	9,881	18,545	16,877	19,332	21,659	17,525	12,753	14,796	19,808
D/E ratio (%)	-	86.4	68.9	64.4	105.9	90.2	102.9	151.6	110.9	83.4	67.3	81.2

Raw aggregated data