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Matsuya Foods Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3869800007
JPY
6,140.00
-140 (-2.23%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
45,615.39
43,873.98
41,403.13
40,591.90
40,121.51
42,953.02
Shareholder's Funds
45,615.39
43,873.98
41,403.13
40,591.90
40,121.51
42,953.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,942.17
24,081.04
19,765.75
19,353.65
21,947.02
13,412.54
Secured Loans
32,942.17
24,081.04
19,765.75
19,353.65
21,947.02
13,412.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,622.95
-3,674.59
-3,485.14
-3,446.31
-3,038.01
-1,709.26
Other Long Term Liabilities
7875.74
7564.26
6178.81
5737.09
3274.83
2823.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,298.52
4,909.76
4,655.92
4,566.96
2,677.04
2,170.03
Total Non-Current Liabilities
32,540.64
25,272.32
21,084.58
20,894.83
17,435.97
13,452.33
Current Liabilities
Trade Payables
4,414.90
2,775.74
2,314.08
1,980.81
2,441.52
2,195.73
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
5,298.52
4,909.76
4,655.92
4,566.96
2,677.04
2,170.03
Total Current Liabilities
25,999.00
21,974.50
17,209.43
15,468.33
16,988.14
16,767.87
Total Liabilities
1,04,155.03
91,120.79
79,697.14
76,955.06
74,545.62
73,173.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,03,941.38
91,450.91
84,660.10
81,357.96
79,244.72
79,170.79
Less: Accumulated Depreciation
54,595.33
50,892.75
49,278.75
47,291.53
45,212.98
42,921.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,346.04
40,558.16
35,381.34
34,066.44
34,031.75
36,249.48
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
190.19
529.57
273.81
289.22
676.39
682.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,984.46
13,309.66
12,796.42
12,563.24
12,376.69
12,960.11
Total Non-Current Assets
70,186.66
58,953.19
52,701.17
51,135.16
50,942.90
52,445.36
Current Assets Loans & Advances
Current Investments
0.00
3,100.00
3,100.00
3,100.00
3,100.00
3,180.00
Inventories
9,456.63
6,189.11
7,728.36
8,322.97
4,663.24
4,375.45
Sundry Debtors
5,211.78
4,517.25
3,158.42
2,576.46
2,123.13
2,190.91
Cash and Bank
16,867.29
16,020.43
11,779.38
10,291.13
10,591.49
8,563.92
Other Current Assets
31,535.71
29,826.79
25,766.15
24,290.56
20,477.86
18,310.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33,968.37
32,167.61
26,995.98
25,819.91
23,602.72
20,727.87
Net Current Assets (Including Current Investments)
7,969.37
10,193.11
9,786.54
10,351.57
6,614.58
3,960.00
Total Current Assets Excluding Current Investments
33,968.37
32,167.61
26,995.98
25,819.91
23,602.72
20,727.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,155.03
91,120.80
79,697.15
76,955.06
74,545.62
73,173.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,942.17
24,081.04
19,765.75
19,353.65
21,947.02
13,412.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Matsuya Foods Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,615.39
30,354.64
15,260.75
50.27%
Shareholder's Funds
45,615.39
30,354.64
15,260.75
50.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32,942.17
11,436.30
21,505.87
188.05%
Secured Loans
32,942.17
11,436.30
21,505.87
188.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,622.95
-2,145.86
-1,477.09
-68.83%
Other Long Term Liabilities
7,875.74
7,659.35
216.39
2.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,298.52
5,934.53
-636.01
-10.72%
Total Non-Current Liabilities
32,540.64
17,384.41
15,156.23
87.18%
Current Liabilities
Trade Payables
4,414.90
677.55
3,737.35
551.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,298.52
5,934.53
-636.01
-10.72%
Total Current Liabilities
25,999.00
13,975.86
12,023.14
86.03%
Total Liabilities
1,04,155.03
61,714.91
42,440.12
68.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,03,941.38
69,506.54
34,434.84
49.54%
Less: Accumulated Depreciation
54,595.33
34,988.45
19,606.88
56.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,346.04
34,518.09
14,827.95
42.96%
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
190.19
2,450.57
-2,260.38
-92.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,984.46
8,667.22
7,317.24
84.42%
Total Non-Current Assets
70,186.66
49,811.57
20,375.09
40.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,456.63
559.75
8,896.88
1,589.44%
Sundry Debtors
5,211.78
1,168.38
4,043.40
346.07%
Cash and Bank
16,867.29
6,772.02
10,095.27
149.07%
Other Current Assets
31,535.71
8,500.16
23,035.55
271.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
33,968.37
11,903.34
22,065.03
185.37%
Net Current Assets (Including Current Investments)
7,969.37
-2,072.52
10,041.89
484.53%
Total Current Assets Excluding Current Investments
33,968.37
11,903.34
22,065.03
185.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,155.03
61,714.91
42,440.12
68.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,942.17
11,436.30
21,505.87
188.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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