Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
28,263.00
25,953.00
22,064.00
17,248.00
16,241.00
20,877.00
Shareholder's Funds
28,263.00
25,953.00
22,064.00
17,248.00
16,241.00
20,877.00
Minority Interest
937.00
863.00
785.00
759.00
0.00
20.00
Long-Term Borrowings
21,802.00
18,089.00
19,109.00
20,015.00
24,664.00
21,532.00
Secured Loans
21,802.00
18,089.00
19,109.00
20,015.00
24,664.00
21,532.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,852.00
2,026.00
1,875.00
1,237.00
863.00
576.00
Other Long Term Liabilities
4838
4855
4613
4272
3033
2901
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,232.00
1,107.00
1,414.00
1,462.00
1,038.00
1,220.00
Total Non-Current Liabilities
14,816.00
12,470.00
14,943.00
15,465.00
15,547.00
16,376.00
Current Liabilities
Trade Payables
11,434.00
11,528.00
9,668.00
5,713.00
4,983.00
6,550.00
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
1,232.00
1,107.00
1,414.00
1,462.00
1,038.00
1,220.00
Total Current Liabilities
32,085.00
29,583.00
26,093.00
20,786.00
24,655.00
20,545.00
Total Liabilities
76,101.00
68,869.00
63,885.00
54,258.00
56,443.00
57,818.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,840.00
65,406.00
63,803.00
59,996.00
59,249.00
58,497.00
Less: Accumulated Depreciation
33,569.00
33,056.00
32,207.00
31,250.00
30,105.00
29,061.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,271.00
32,350.00
31,596.00
28,746.00
29,144.00
29,436.00
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
9,233.00
8,948.00
6,432.00
5,624.00
6,235.00
7,397.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,866.00
1,843.00
1,288.00
1,524.00
1,688.00
1,657.00
Total Non-Current Assets
57,556.00
53,693.00
49,398.00
46,011.00
47,118.00
48,349.00
Current Assets Loans & Advances
Current Investments
50.00
50.00
50.00
50.00
0.00
0.00
Inventories
2,132.00
1,762.00
1,538.00
1,742.00
2,022.00
2,080.00
Sundry Debtors
7,190.00
7,385.00
5,722.00
3,435.00
3,510.00
3,642.00
Cash and Bank
3,861.00
3,196.00
6,259.00
2,391.00
2,965.00
2,164.00
Other Current Assets
13,234.00
12,393.00
13,570.00
7,618.00
8,498.00
7,887.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,551.00
15,181.00
14,490.00
8,251.00
9,331.00
9,474.00
Net Current Assets (Including Current Investments)
-13,534.00
-14,402.00
-11,603.00
-12,535.00
-15,324.00
-11,071.00
Total Current Assets Excluding Current Investments
18,551.00
15,181.00
14,490.00
8,251.00
9,331.00
9,474.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,107.00
68,874.00
63,888.00
54,262.00
56,449.00
57,823.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,802.00
18,089.00
19,109.00
20,015.00
24,664.00
21,532.00
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
28,263.00
55,191.00
-26,928.00
-48.79%
Shareholder's Funds
28,263.00
55,191.00
-26,928.00
-48.79%
Minority Interest
937.00
56.00
881.00
1,573.21%
Long-Term Borrowings
21,802.00
36,315.00
-14,513.00
-39.96%
Secured Loans
21,802.00
36,315.00
-14,513.00
-39.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,852.00
-7,300.00
9,152.00
125.37%
Other Long Term Liabilities
4,838.00
16,415.00
-11,577.00
-70.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,232.00
4,922.00
-3,690.00
-74.97%
Total Non-Current Liabilities
14,816.00
38,489.00
-23,673.00
-61.51%
Current Liabilities
Trade Payables
11,434.00
44,498.00
-33,064.00
-74.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,232.00
4,922.00
-3,690.00
-74.97%
Total Current Liabilities
32,085.00
87,489.00
-55,404.00
-63.33%
Total Liabilities
76,101.00
1,81,225.00
-1,05,124.00
-58.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,840.00
2,31,019.00
-1,62,179.00
-70.20%
Less: Accumulated Depreciation
33,569.00
1,30,122.00
-96,553.00
-74.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,271.00
1,00,897.00
-65,626.00
-65.04%
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
9,233.00
399.00
8,834.00
2,214.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,866.00
14,538.00
-12,672.00
-87.16%
Total Non-Current Assets
57,556.00
1,28,015.00
-70,459.00
-55.04%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
2,132.00
28,685.00
-26,553.00
-92.57%
Sundry Debtors
7,190.00
3,384.00
3,806.00
112.47%
Cash and Bank
3,861.00
7,638.00
-3,777.00
-49.45%
Other Current Assets
13,234.00
51,075.00
-37,841.00
-74.09%
Short Term Loans and Advances
0
11,367.00
-11,367.00
-100.00%
Total Current Assets
18,551.00
53,212.00
-34,661.00
-65.14%
Net Current Assets (Including Current Investments)
-13,534.00
-34,277.00
20,743.00
60.52%
Total Current Assets Excluding Current Investments
18,551.00
53,212.00
-34,661.00
-65.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,107.00
1,81,227.00
-1,05,120.00
-58.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,802.00
36,315.00
-14,513.00
-39.96%
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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