Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,637.00
28,263.00
25,953.00
22,064.00
17,248.00
16,241.00
Shareholder's Funds
26,637.00
28,263.00
25,953.00
22,064.00
17,248.00
16,241.00
Minority Interest
841.00
937.00
863.00
785.00
759.00
0.00
Long-Term Borrowings
22,707.00
21,802.00
18,089.00
19,109.00
20,015.00
24,664.00
Secured Loans
22,707.00
21,802.00
18,089.00
19,109.00
20,015.00
24,664.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,532.00
1,852.00
2,026.00
1,875.00
1,237.00
863.00
Other Long Term Liabilities
5857
4838
4855
4613
4272
3033
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
986.00
1,232.00
1,107.00
1,414.00
1,462.00
1,038.00
Total Non-Current Liabilities
17,102.00
14,816.00
12,470.00
14,943.00
15,465.00
15,547.00
Current Liabilities
Trade Payables
10,575.00
11,434.00
11,528.00
9,668.00
5,713.00
4,983.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
986.00
1,232.00
1,107.00
1,414.00
1,462.00
1,038.00
Total Current Liabilities
31,554.00
32,085.00
29,583.00
26,093.00
20,786.00
24,655.00
Total Liabilities
76,134.00
76,101.00
68,869.00
63,885.00
54,258.00
56,443.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,865.00
68,840.00
65,406.00
63,803.00
59,996.00
59,249.00
Less: Accumulated Depreciation
34,547.00
33,569.00
33,056.00
32,207.00
31,250.00
30,105.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,318.00
35,271.00
32,350.00
31,596.00
28,746.00
29,144.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,144.00
9,233.00
8,948.00
6,432.00
5,624.00
6,235.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,359.00
1,866.00
1,843.00
1,288.00
1,524.00
1,688.00
Total Non-Current Assets
58,386.00
57,556.00
53,693.00
49,398.00
46,011.00
47,118.00
Current Assets Loans & Advances
Current Investments
50.00
50.00
50.00
50.00
50.00
0.00
Inventories
1,900.00
2,132.00
1,762.00
1,538.00
1,742.00
2,022.00
Sundry Debtors
7,521.00
7,190.00
7,385.00
5,722.00
3,435.00
3,510.00
Cash and Bank
4,694.00
3,861.00
3,196.00
6,259.00
2,391.00
2,965.00
Other Current Assets
14,166.00
13,234.00
12,393.00
13,570.00
7,618.00
8,498.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,752.00
18,551.00
15,181.00
14,490.00
8,251.00
9,331.00
Net Current Assets (Including Current Investments)
-13,802.00
-13,534.00
-14,402.00
-11,603.00
-12,535.00
-15,324.00
Total Current Assets Excluding Current Investments
17,752.00
18,551.00
15,181.00
14,490.00
8,251.00
9,331.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,138.00
76,107.00
68,874.00
63,888.00
54,262.00
56,449.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,707.00
21,802.00
18,089.00
19,109.00
20,015.00
24,664.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Matsuya Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,637.00
60,433.00
-33,796.00
-55.92%
Shareholder's Funds
26,637.00
60,433.00
-33,796.00
-55.92%
Minority Interest
841.00
135.00
706.00
522.96%
Long-Term Borrowings
22,707.00
47,623.00
-24,916.00
-52.32%
Secured Loans
22,707.00
47,623.00
-24,916.00
-52.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,532.00
-6,541.00
9,073.00
138.71%
Other Long Term Liabilities
5,857.00
15,703.00
-9,846.00
-62.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
986.00
4,031.00
-3,045.00
-75.54%
Total Non-Current Liabilities
17,102.00
52,485.00
-35,383.00
-67.42%
Current Liabilities
Trade Payables
10,575.00
50,989.00
-40,414.00
-79.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
986.00
4,031.00
-3,045.00
-75.54%
Total Current Liabilities
31,554.00
94,806.00
-63,252.00
-66.72%
Total Liabilities
76,134.00
2,07,859.00
-1,31,725.00
-63.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,865.00
2,53,595.00
-1,83,730.00
-72.45%
Less: Accumulated Depreciation
34,547.00
1,35,266.00
-1,00,719.00
-74.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,318.00
1,18,329.00
-83,011.00
-70.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,144.00
587.00
9,557.00
1,628.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,359.00
13,830.00
-11,471.00
-82.94%
Total Non-Current Assets
58,386.00
1,46,038.00
-87,652.00
-60.02%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
1,900.00
29,712.00
-27,812.00
-93.61%
Sundry Debtors
7,521.00
3,838.00
3,683.00
95.96%
Cash and Bank
4,694.00
12,558.00
-7,864.00
-62.62%
Other Current Assets
14,166.00
58,435.00
-44,269.00
-75.76%
Short Term Loans and Advances
0
12,324.00
-12,324.00
-100.00%
Total Current Assets
17,752.00
61,824.00
-44,072.00
-71.29%
Net Current Assets (Including Current Investments)
-13,802.00
-32,982.00
19,180.00
58.15%
Total Current Assets Excluding Current Investments
17,752.00
61,824.00
-44,072.00
-71.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,138.00
2,07,862.00
-1,31,724.00
-63.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,707.00
47,623.00
-24,916.00
-52.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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