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Matsuya (8237)

Watchlist
  • 1765
  • +11+0.63%
20min DelayMarket Closed Apr 24 15:30 JST
94.06BMarket Cap42.08P/E (Static)

Matsuya (8237) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.30%4.74B
--4.74B
14.05%5.04B
47.57%5.07B
19.22%4.35B
20.49%3.91B
-0.23%4.42B
-25.41%3.44B
6.78%3.65B
-48.55%3.25B
-Cash and cash equivalents
21.30%4.74B
--4.74B
14.05%5.04B
47.57%5.07B
19.22%4.35B
20.49%3.91B
-0.23%4.42B
-25.41%3.44B
6.78%3.65B
-48.55%3.25B
Receivables
4.60%7.52B
--7.52B
5.86%9.25B
14.68%9.04B
-19.75%7.46B
-2.77%7.19B
10.41%8.74B
11.69%7.88B
33.51%9.3B
28.80%7.4B
-Accounts receivable
4.60%7.52B
--7.52B
5.86%9.25B
14.68%9.04B
-19.75%7.46B
-2.77%7.19B
10.41%8.74B
11.69%7.88B
33.51%9.3B
28.80%7.4B
-Gross accounts receivable
4.60%7.52B
--7.52B
5.86%9.25B
14.68%9.04B
-19.75%7.46B
-2.77%7.19B
10.41%8.74B
11.69%7.88B
33.51%9.3B
28.80%7.4B
Inventory
-10.88%1.9B
--1.9B
1.06%1.9B
-7.73%1.84B
4.18%2B
21.00%2.13B
10.50%1.88B
17.45%1.99B
15.08%1.92B
14.56%1.76B
Other current assets
-32.56%3.59B
--3.59B
-11.23%3.76B
-35.44%2.09B
47.34%5.91B
91.50%5.32B
93.17%4.24B
131.64%3.24B
185.07%4.01B
208.44%2.78B
Total current assets
-4.31%17.75B
--17.75B
3.51%19.96B
9.01%18.04B
4.48%19.72B
22.20%18.55B
18.70%19.28B
12.12%16.55B
40.29%18.87B
4.77%15.18B
Non current assets
Net PPE
0.13%35.32B
--35.32B
7.98%35.34B
8.74%35.48B
8.07%35.23B
9.03%35.27B
5.01%32.73B
4.05%32.63B
3.43%32.6B
2.39%32.35B
-Gross PP&E
1.49%69.87B
--69.87B
7.98%35.34B
8.73%35.48B
8.06%35.23B
5.25%68.84B
5.01%32.73B
4.06%32.63B
3.44%32.6B
2.52%65.41B
-Accumulated depreciation
-2.91%-34.55B
---34.55B
----
----
----
-1.55%-33.57B
----
----
----
-2.64%-33.06B
Prepaid assets-non current
31.32%1.98B
--1.98B
----
----
----
1.75%1.51B
----
----
----
62.90%1.48B
Total investment
9.87%10.14B
--10.14B
11.39%10.07B
12.58%10.13B
-7.31%9.3B
3.19%9.23B
8.78%9.04B
8.05%9B
43.65%10.03B
39.16%8.95B
-Financial asset investment
9.87%10.14B
--10.14B
11.39%10.07B
12.58%10.13B
-7.31%9.3B
3.19%9.23B
8.78%9.04B
8.05%9B
43.65%10.03B
39.16%8.95B
-Including:Available-for-sale securities
9.87%10.14B
--10.14B
11.39%10.07B
12.58%10.13B
-7.31%9.3B
3.19%9.23B
8.78%9.04B
8.05%9B
43.65%10.03B
39.16%8.95B
Goodwill and other intangible assets
-8.64%10.09B
--10.09B
-10.12%9.97B
-10.32%9.97B
-2.24%10.98B
6.09%11.05B
8.78%11.09B
10.74%11.12B
12.96%11.23B
4.63%10.41B
-Goodwill
--0
--0
--0
--0
-20.69%690M
--735M
--780M
--825M
--870M
--0
-Other intangible assets
-2.12%10.09B
--10.09B
-3.32%9.97B
-3.13%9.97B
-0.70%10.29B
-0.97%10.31B
1.13%10.31B
2.52%10.29B
4.21%10.36B
4.63%10.41B
Defined pension benefit
--332M
--332M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
0.74%137M
--137M
----
----
----
-0.73%136M
----
----
----
6.20%137M
Other non current assets
5.62%376M
--376M
23.69%2.5B
25.79%2.48B
1.07%1.99B
-0.84%356M
36.81%2.02B
35.21%1.97B
36.15%1.97B
-4.77%359M
Total non current assets
1.44%58.38B
--58.38B
5.46%57.87B
6.11%58.07B
2.98%57.49B
7.19%57.55B
7.29%54.88B
6.90%54.72B
11.91%55.82B
8.69%53.69B
Total assets
0.04%76.14B
--76.14B
4.95%77.84B
6.78%76.11B
3.36%77.21B
10.50%76.11B
10.04%74.16B
8.07%71.27B
17.94%74.7B
7.80%68.87B
Liabilities
Current liabilities
Financial liabilities
-3.06%11.46B
--11.46B
31.82%15.55B
22.32%11.66B
17.65%15.06B
12.89%11.82B
22.53%11.8B
-1.01%9.53B
32.93%12.8B
19.31%10.47B
-Current debt and capital lease obligation
-3.06%11.46B
--11.46B
31.82%15.55B
22.32%11.66B
17.65%15.06B
12.89%11.82B
22.53%11.8B
-1.01%9.53B
32.93%12.8B
19.31%10.47B
-Including:Current debt
-3.00%11.45B
--11.45B
31.82%15.55B
22.32%11.66B
17.65%15.06B
13.22%11.81B
22.53%11.8B
-1.01%9.53B
32.93%12.8B
19.41%10.43B
-Including:Current capital Lease obligation
-42.11%11M
--11M
----
----
----
-59.57%19M
----
----
----
0.00%47M
Payables
-3.30%13.24B
--13.24B
-6.64%13.29B
-7.84%12.91B
-23.18%11.04B
4.74%13.69B
18.26%14.24B
20.67%14.01B
50.77%14.37B
18.69%13.07B
-accounts payable
-7.51%10.58B
--10.58B
-6.15%11.54B
-2.60%11.67B
-23.18%10.09B
-0.82%11.43B
11.88%12.29B
12.62%11.98B
54.35%13.14B
19.24%11.53B
-Total tax payable
-10.19%1.26B
--1.26B
-39.96%640M
-69.85%284M
-80.06%67M
204.56%1.4B
263.82%1.07B
523.84%942M
10.16%336M
-30.78%461M
-Other payable
64.55%1.4B
--1.4B
26.82%1.12B
-11.82%955M
-1.80%875M
-21.26%852M
15.94%880M
32.40%1.08B
25.32%891M
59.35%1.08B
Current provisions
9.59%457M
--457M
22.77%496M
17.90%494M
66.74%757M
-11.65%417M
-16.01%404M
-12.89%419M
-15.46%454M
-7.45%472M
Pension and other retirement benefit plans
9.63%205M
--205M
-21.10%344M
-21.12%407M
15.42%494M
28.97%187M
71.65%436M
50.00%516M
24.06%428M
-2.03%145M
Accrued and deferred income
1.20%2.95B
--2.95B
0.44%3.17B
-16.20%2.88B
-10.01%2.91B
6.66%2.92B
-2.02%3.15B
5.20%3.44B
-3.89%3.24B
-15.36%2.73B
Other current liabilities
6.23%3.24B
--3.24B
-3.25%3.48B
3.01%3.01B
5.37%2.79B
13.55%3.05B
12.20%3.6B
8.15%2.92B
-1.49%2.64B
11.36%2.69B
Current liabilities
-1.65%31.55B
--31.55B
8.04%36.33B
1.71%31.36B
-2.61%33.04B
8.46%32.09B
16.65%33.62B
10.00%30.83B
30.04%33.93B
13.38%29.58B
Non current liabilities
Non current financial liabilities
12.56%11.25B
--11.25B
35.90%9.9B
35.53%9.98B
36.29%10.45B
30.64%9.99B
-16.39%7.29B
-16.23%7.37B
-15.69%7.67B
-26.45%7.65B
-Long term debt and capital lease obligation
12.56%11.25B
--11.25B
35.90%9.9B
35.53%9.98B
36.29%10.45B
30.64%9.99B
-16.39%7.29B
-16.23%7.37B
-15.69%7.67B
-26.45%7.65B
-Including:Long term debt
12.70%11.25B
--11.25B
35.90%9.9B
35.53%9.98B
36.29%10.45B
31.03%9.98B
-16.39%7.29B
-16.23%7.37B
-15.69%7.67B
-26.28%7.62B
-Including:Long term capital lease obligation
-75.00%4M
--4M
----
----
----
-54.29%16M
----
----
----
-50.70%35M
Long term provisions
-42.62%610M
--610M
-41.77%145M
5.92%179M
-9.41%183M
48.26%1.06B
2.05%249M
-40.28%169M
-42.12%202M
-17.01%717M
Long term pension and other post-retirement benefit plans
122.49%376M
--376M
-56.09%173M
-55.47%175M
-56.01%172M
-56.67%169M
-26.22%394M
-26.13%393M
-29.17%391M
-29.09%390M
Non current deferred liabilities
34.26%2.67B
--2.67B
----
----
----
-8.09%1.99B
----
----
----
7.93%2.16B
Other non current liabilities
36.81%2.2B
--2.2B
26.66%5.22B
26.71%5.34B
-4.36%4.37B
3.67%1.61B
18.70%4.12B
18.47%4.22B
18.55%4.56B
37.89%1.55B
Total non current liabilities
15.40%17.11B
--17.11B
28.13%15.44B
29.11%15.68B
18.29%15.17B
18.85%14.83B
-7.05%12.05B
-7.77%12.14B
-7.38%12.82B
-16.54%12.47B
Total liabilities
3.73%48.66B
--48.66B
13.34%51.76B
9.45%47.04B
3.13%48.21B
11.54%46.91B
9.30%45.67B
4.32%42.97B
17.07%46.75B
2.48%42.06B
Shareholders'equity
Share capital
0.00%7.13B
--7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
-common stock
0.00%7.13B
--7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
0.00%7.13B
Additional paid-in capital
1.09%5.47B
--5.47B
1.72%5.5B
1.72%5.5B
0.00%5.41B
0.00%5.41B
0.00%5.41B
0.00%5.41B
0.00%5.41B
0.00%5.41B
Retained earnings
12.01%13.02B
--13.02B
0.97%11.42B
-2.07%10.93B
12.47%11.38B
18.63%11.62B
23.02%11.31B
33.24%11.16B
32.96%10.12B
31.85%9.8B
Less: Treasury stock
1,345.64%4.31B
--4.31B
1,168.69%3.77B
4.04%309M
0.34%298M
0.34%298M
0.00%297M
0.00%297M
0.00%297M
0.00%297M
Other reserves
21.16%5.33B
--5.33B
23.34%4.96B
25.39%5.01B
-6.20%4.42B
12.32%4.4B
20.49%4.02B
20.59%3.99B
71.18%4.71B
63.79%3.91B
Total stockholders'equity
-5.75%26.64B
--26.64B
-8.44%25.25B
3.15%28.27B
3.58%28.05B
8.88%28.26B
11.30%27.58B
14.48%27.4B
19.76%27.08B
17.63%25.95B
Noncontrolling interests
-10.25%841M
--841M
-10.07%822M
-10.29%802M
9.17%952M
8.57%937M
9.99%914M
9.42%894M
9.82%872M
9.94%863M
Total equity
-5.89%27.48B
--27.48B
-8.50%26.07B
2.73%29.07B
3.75%29B
8.87%29.2B
11.26%28.49B
14.32%28.3B
19.42%27.95B
17.37%26.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.30%4.74B--4.74B14.05%5.04B47.57%5.07B19.22%4.35B20.49%3.91B-0.23%4.42B-25.41%3.44B6.78%3.65B-48.55%3.25B
-Cash and cash equivalents 21.30%4.74B--4.74B14.05%5.04B47.57%5.07B19.22%4.35B20.49%3.91B-0.23%4.42B-25.41%3.44B6.78%3.65B-48.55%3.25B
Receivables 4.60%7.52B--7.52B5.86%9.25B14.68%9.04B-19.75%7.46B-2.77%7.19B10.41%8.74B11.69%7.88B33.51%9.3B28.80%7.4B
-Accounts receivable 4.60%7.52B--7.52B5.86%9.25B14.68%9.04B-19.75%7.46B-2.77%7.19B10.41%8.74B11.69%7.88B33.51%9.3B28.80%7.4B
-Gross accounts receivable 4.60%7.52B--7.52B5.86%9.25B14.68%9.04B-19.75%7.46B-2.77%7.19B10.41%8.74B11.69%7.88B33.51%9.3B28.80%7.4B
Inventory -10.88%1.9B--1.9B1.06%1.9B-7.73%1.84B4.18%2B21.00%2.13B10.50%1.88B17.45%1.99B15.08%1.92B14.56%1.76B
Other current assets -32.56%3.59B--3.59B-11.23%3.76B-35.44%2.09B47.34%5.91B91.50%5.32B93.17%4.24B131.64%3.24B185.07%4.01B208.44%2.78B
Total current assets -4.31%17.75B--17.75B3.51%19.96B9.01%18.04B4.48%19.72B22.20%18.55B18.70%19.28B12.12%16.55B40.29%18.87B4.77%15.18B
Non current assets
Net PPE 0.13%35.32B--35.32B7.98%35.34B8.74%35.48B8.07%35.23B9.03%35.27B5.01%32.73B4.05%32.63B3.43%32.6B2.39%32.35B
-Gross PP&E 1.49%69.87B--69.87B7.98%35.34B8.73%35.48B8.06%35.23B5.25%68.84B5.01%32.73B4.06%32.63B3.44%32.6B2.52%65.41B
-Accumulated depreciation -2.91%-34.55B---34.55B-------------1.55%-33.57B-------------2.64%-33.06B
Prepaid assets-non current 31.32%1.98B--1.98B------------1.75%1.51B------------62.90%1.48B
Total investment 9.87%10.14B--10.14B11.39%10.07B12.58%10.13B-7.31%9.3B3.19%9.23B8.78%9.04B8.05%9B43.65%10.03B39.16%8.95B
-Financial asset investment 9.87%10.14B--10.14B11.39%10.07B12.58%10.13B-7.31%9.3B3.19%9.23B8.78%9.04B8.05%9B43.65%10.03B39.16%8.95B
-Including:Available-for-sale securities 9.87%10.14B--10.14B11.39%10.07B12.58%10.13B-7.31%9.3B3.19%9.23B8.78%9.04B8.05%9B43.65%10.03B39.16%8.95B
Goodwill and other intangible assets -8.64%10.09B--10.09B-10.12%9.97B-10.32%9.97B-2.24%10.98B6.09%11.05B8.78%11.09B10.74%11.12B12.96%11.23B4.63%10.41B
-Goodwill --0--0--0--0-20.69%690M--735M--780M--825M--870M--0
-Other intangible assets -2.12%10.09B--10.09B-3.32%9.97B-3.13%9.97B-0.70%10.29B-0.97%10.31B1.13%10.31B2.52%10.29B4.21%10.36B4.63%10.41B
Defined pension benefit --332M--332M--------------------------------
Deferred tax assets-non current 0.74%137M--137M-------------0.73%136M------------6.20%137M
Other non current assets 5.62%376M--376M23.69%2.5B25.79%2.48B1.07%1.99B-0.84%356M36.81%2.02B35.21%1.97B36.15%1.97B-4.77%359M
Total non current assets 1.44%58.38B--58.38B5.46%57.87B6.11%58.07B2.98%57.49B7.19%57.55B7.29%54.88B6.90%54.72B11.91%55.82B8.69%53.69B
Total assets 0.04%76.14B--76.14B4.95%77.84B6.78%76.11B3.36%77.21B10.50%76.11B10.04%74.16B8.07%71.27B17.94%74.7B7.80%68.87B
Liabilities
Current liabilities
Financial liabilities -3.06%11.46B--11.46B31.82%15.55B22.32%11.66B17.65%15.06B12.89%11.82B22.53%11.8B-1.01%9.53B32.93%12.8B19.31%10.47B
-Current debt and capital lease obligation -3.06%11.46B--11.46B31.82%15.55B22.32%11.66B17.65%15.06B12.89%11.82B22.53%11.8B-1.01%9.53B32.93%12.8B19.31%10.47B
-Including:Current debt -3.00%11.45B--11.45B31.82%15.55B22.32%11.66B17.65%15.06B13.22%11.81B22.53%11.8B-1.01%9.53B32.93%12.8B19.41%10.43B
-Including:Current capital Lease obligation -42.11%11M--11M-------------59.57%19M------------0.00%47M
Payables -3.30%13.24B--13.24B-6.64%13.29B-7.84%12.91B-23.18%11.04B4.74%13.69B18.26%14.24B20.67%14.01B50.77%14.37B18.69%13.07B
-accounts payable -7.51%10.58B--10.58B-6.15%11.54B-2.60%11.67B-23.18%10.09B-0.82%11.43B11.88%12.29B12.62%11.98B54.35%13.14B19.24%11.53B
-Total tax payable -10.19%1.26B--1.26B-39.96%640M-69.85%284M-80.06%67M204.56%1.4B263.82%1.07B523.84%942M10.16%336M-30.78%461M
-Other payable 64.55%1.4B--1.4B26.82%1.12B-11.82%955M-1.80%875M-21.26%852M15.94%880M32.40%1.08B25.32%891M59.35%1.08B
Current provisions 9.59%457M--457M22.77%496M17.90%494M66.74%757M-11.65%417M-16.01%404M-12.89%419M-15.46%454M-7.45%472M
Pension and other retirement benefit plans 9.63%205M--205M-21.10%344M-21.12%407M15.42%494M28.97%187M71.65%436M50.00%516M24.06%428M-2.03%145M
Accrued and deferred income 1.20%2.95B--2.95B0.44%3.17B-16.20%2.88B-10.01%2.91B6.66%2.92B-2.02%3.15B5.20%3.44B-3.89%3.24B-15.36%2.73B
Other current liabilities 6.23%3.24B--3.24B-3.25%3.48B3.01%3.01B5.37%2.79B13.55%3.05B12.20%3.6B8.15%2.92B-1.49%2.64B11.36%2.69B
Current liabilities -1.65%31.55B--31.55B8.04%36.33B1.71%31.36B-2.61%33.04B8.46%32.09B16.65%33.62B10.00%30.83B30.04%33.93B13.38%29.58B
Non current liabilities
Non current financial liabilities 12.56%11.25B--11.25B35.90%9.9B35.53%9.98B36.29%10.45B30.64%9.99B-16.39%7.29B-16.23%7.37B-15.69%7.67B-26.45%7.65B
-Long term debt and capital lease obligation 12.56%11.25B--11.25B35.90%9.9B35.53%9.98B36.29%10.45B30.64%9.99B-16.39%7.29B-16.23%7.37B-15.69%7.67B-26.45%7.65B
-Including:Long term debt 12.70%11.25B--11.25B35.90%9.9B35.53%9.98B36.29%10.45B31.03%9.98B-16.39%7.29B-16.23%7.37B-15.69%7.67B-26.28%7.62B
-Including:Long term capital lease obligation -75.00%4M--4M-------------54.29%16M-------------50.70%35M
Long term provisions -42.62%610M--610M-41.77%145M5.92%179M-9.41%183M48.26%1.06B2.05%249M-40.28%169M-42.12%202M-17.01%717M
Long term pension and other post-retirement benefit plans 122.49%376M--376M-56.09%173M-55.47%175M-56.01%172M-56.67%169M-26.22%394M-26.13%393M-29.17%391M-29.09%390M
Non current deferred liabilities 34.26%2.67B--2.67B-------------8.09%1.99B------------7.93%2.16B
Other non current liabilities 36.81%2.2B--2.2B26.66%5.22B26.71%5.34B-4.36%4.37B3.67%1.61B18.70%4.12B18.47%4.22B18.55%4.56B37.89%1.55B
Total non current liabilities 15.40%17.11B--17.11B28.13%15.44B29.11%15.68B18.29%15.17B18.85%14.83B-7.05%12.05B-7.77%12.14B-7.38%12.82B-16.54%12.47B
Total liabilities 3.73%48.66B--48.66B13.34%51.76B9.45%47.04B3.13%48.21B11.54%46.91B9.30%45.67B4.32%42.97B17.07%46.75B2.48%42.06B
Shareholders'equity
Share capital 0.00%7.13B--7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B
-common stock 0.00%7.13B--7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B0.00%7.13B
Additional paid-in capital 1.09%5.47B--5.47B1.72%5.5B1.72%5.5B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B
Retained earnings 12.01%13.02B--13.02B0.97%11.42B-2.07%10.93B12.47%11.38B18.63%11.62B23.02%11.31B33.24%11.16B32.96%10.12B31.85%9.8B
Less: Treasury stock 1,345.64%4.31B--4.31B1,168.69%3.77B4.04%309M0.34%298M0.34%298M0.00%297M0.00%297M0.00%297M0.00%297M
Other reserves 21.16%5.33B--5.33B23.34%4.96B25.39%5.01B-6.20%4.42B12.32%4.4B20.49%4.02B20.59%3.99B71.18%4.71B63.79%3.91B
Total stockholders'equity -5.75%26.64B--26.64B-8.44%25.25B3.15%28.27B3.58%28.05B8.88%28.26B11.30%27.58B14.48%27.4B19.76%27.08B17.63%25.95B
Noncontrolling interests -10.25%841M--841M-10.07%822M-10.29%802M9.17%952M8.57%937M9.99%914M9.42%894M9.82%872M9.94%863M
Total equity -5.89%27.48B--27.48B-8.50%26.07B2.73%29.07B3.75%29B8.87%29.2B11.26%28.49B14.32%28.3B19.42%27.95B17.37%26.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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