JP Stock MarketDetailed Quotes

8237 Matsuya

Watchlist

838
+12+1.45%

20min DelayMarket Closed Aug 9 15:00 JST

44.66BMarket Cap16.90P/E (Static)

Matsuya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.78%3.65B

-48.55%3.25B

-55.51%4.43B

-45.86%4.61B

-2.09%3.42B

158.46%6.31B

178.57%9.96B

113.28%8.51B

-Cash and cash equivalents

6.78%3.65B

-48.55%3.25B

-55.51%4.43B

-45.86%4.61B

-2.09%3.42B

158.46%6.31B

178.57%9.96B

113.28%8.51B

Receivables

33.51%9.3B

28.80%7.4B

20.45%7.92B

51.52%7.06B

61.03%6.96B

66.61%5.74B

48.23%6.57B

67.80%4.66B

-Accounts receivable

33.51%9.3B

28.80%7.4B

20.45%7.92B

51.52%7.06B

61.03%6.96B

66.61%5.74B

48.23%6.57B

67.80%4.66B

-Gross accounts receivable

33.51%9.3B

28.80%7.4B

20.45%7.92B

51.52%7.06B

61.03%6.96B

66.61%5.74B

48.23%6.57B

67.80%4.66B

Inventory

15.08%1.92B

14.56%1.76B

4.99%1.7B

5.47%1.7B

0.97%1.66B

-11.71%1.54B

-11.17%1.62B

-16.21%1.61B

Other current assets

185.07%4.01B

208.44%2.78B

299.09%2.2B

204.36%1.4B

100.43%1.41B

44.93%900M

-27.54%550M

-31.49%459M

Total current assets

40.29%18.87B

4.77%15.18B

-13.14%16.25B

-3.14%14.76B

32.33%13.45B

75.62%14.49B

76.54%18.7B

62.86%15.24B

Non current assets

Net PPE

3.43%32.6B

2.39%32.35B

9.35%31.17B

9.89%31.36B

10.40%31.52B

9.91%31.6B

-4.23%28.5B

-4.81%28.54B

-Gross PP&E

3.44%32.6B

2.52%65.41B

9.35%31.17B

9.89%31.36B

10.40%31.52B

6.34%63.8B

-4.23%28.5B

-4.81%28.54B

-Accumulated depreciation

----

-2.64%-33.06B

----

-3.06%-32.21B

----

Prepaid assets-non current

----

62.90%1.48B

----

-20.51%911M

----

Total investment

43.65%10.03B

39.16%8.95B

25.65%8.31B

33.59%8.33B

23.60%6.98B

14.37%6.43B

24.08%6.62B

13.35%6.23B

-Financial asset investment

43.65%10.03B

39.16%8.95B

25.65%8.31B

33.59%8.33B

23.60%6.98B

14.37%6.43B

24.08%6.62B

13.35%6.23B

-Including:Available-for-sale securities

43.65%10.03B

39.16%8.95B

25.65%8.31B

33.59%8.33B

23.60%6.98B

14.37%6.43B

24.08%6.62B

13.35%6.23B

Long-term accounts receivable and other receivables

----

0.00%2M

----

Goodwill and other intangible assets

12.96%11.23B

4.63%10.41B

2.52%10.19B

0.90%10.04B

-0.55%9.94B

-0.82%9.95B

-0.35%9.94B

0.20%9.95B

-Goodwill

--870M

----

-Other intangible assets

4.21%10.36B

4.63%10.41B

2.52%10.19B

0.90%10.04B

-0.55%9.94B

-0.82%9.95B

-0.35%9.94B

0.20%9.95B

Deferred tax assets-non current

----

6.20%137M

----

59.26%129M

----

Other non current assets

36.15%1.97B

-4.77%359M

4.24%1.48B

-10.43%1.46B

-11.68%1.44B

-0.26%377M

-12.44%1.42B

1.68%1.63B

Total non current assets

11.91%55.82B

8.69%53.69B

10.06%51.15B

10.44%51.19B

8.85%49.88B

7.36%49.4B

-0.45%46.48B

-1.41%46.35B

Total assets

17.94%74.7B

7.80%68.87B

3.40%67.4B

7.08%65.95B

13.11%63.34B

17.74%63.89B

13.79%65.18B

9.26%61.59B

Liabilities

Current liabilities

Financial liabilities

32.93%12.8B

19.31%10.47B

10.25%9.63B

-0.49%8.78B

-30.20%8.73B

-30.37%8.73B

-Current debt and capital lease obligation

32.93%12.8B

19.31%10.47B

10.25%9.63B

-0.49%8.78B

-30.20%8.73B

-30.37%8.73B

-Including:Current debt

32.93%12.8B

19.41%10.43B

10.25%9.63B

-0.47%8.73B

-30.20%8.73B

-30.37%8.73B

-Including:Current capital Lease obligation

----

0.00%47M

----

-4.08%47M

----

Payables

50.77%14.37B

18.69%13.07B

-4.48%12.04B

18.44%11.61B

18.92%9.53B

65.73%11.01B

80.07%12.61B

35.60%9.8B

-accounts payable

54.35%13.14B

19.24%11.53B

10.75%10.99B

49.01%10.64B

17.31%8.51B

69.23%9.67B

43.06%9.92B

32.69%7.14B

-Total tax payable

10.16%336M

-30.78%461M

-83.52%293M

-91.93%151M

771.43%305M

121.26%666M

2,635.38%1.78B

2,652.94%1.87B

-Other payable

25.32%891M

59.35%1.08B

-16.23%759M

3.68%818M

-1.39%711M

7.61%679M

--906M

-55.65%789M

Current provisions

-15.46%454M

-7.45%472M

22.39%481M

27.93%481M

42.06%537M

-15.84%510M

-34.39%393M

-34.27%376M

Pension and other retirement benefit plans

24.06%428M

-2.03%145M

1,236.84%254M

177.42%344M

59.72%345M

37.04%148M

-56.82%19M

0.00%124M

Accrued and deferred income

-3.89%3.24B

-15.36%2.73B

-0.74%3.22B

2.19%3.27B

1.38%3.37B

--3.23B

--3.24B

--3.2B

Other current liabilities

-1.49%2.64B

11.36%2.69B

12.57%3.21B

6.42%2.7B

3.55%2.68B

-47.60%2.41B

-57.51%2.85B

-45.60%2.54B

Current liabilities

30.04%33.93B

13.38%29.58B

3.55%28.82B

13.16%28.03B

12.20%26.09B

25.53%26.09B

3.66%27.84B

-1.43%24.77B

Non current liabilities

Non current financial liabilities

-15.69%7.67B

-26.45%7.65B

-18.02%8.72B

-18.29%8.79B

-17.79%9.09B

-8.00%10.4B

-10.33%10.63B

-10.58%10.76B

-Long term debt and capital lease obligation

-15.69%7.67B

-26.45%7.65B

-18.02%8.72B

-18.29%8.79B

-17.79%9.09B

-8.00%10.4B

-10.33%10.63B

-10.58%10.76B

-Including:Long term debt

-15.69%7.67B

-26.28%7.62B

-18.02%8.72B

-18.29%8.79B

-17.79%9.09B

-7.71%10.33B

-10.33%10.63B

-10.58%10.76B

-Including:Long term capital lease obligation

----

-50.70%35M

----

-36.61%71M

----

Long term provisions

-42.12%202M

-17.01%717M

-26.73%244M

-16.02%283M

-31.84%349M

-5.05%864M

1,048.28%333M

1,062.07%337M

Long term pension and other post-retirement benefit plans

-29.17%391M

-29.09%390M

-4.47%534M

-4.14%532M

-1.08%552M

-0.36%550M

-1.24%559M

-1.94%555M

Non current deferred liabilities

----

7.93%2.16B

----

52.05%2B

----

Other non current liabilities

18.55%4.56B

37.89%1.55B

10.30%3.47B

14.22%3.56B

26.06%3.85B

-18.63%1.13B

9.01%3.15B

5.09%3.12B

Total non current liabilities

-7.38%12.82B

-16.54%12.47B

-11.62%12.96B

-10.85%13.17B

-8.83%13.84B

-3.39%14.95B

-4.35%14.67B

-5.29%14.77B

Total liabilities

17.07%46.75B

2.48%42.06B

-1.69%41.79B

4.19%41.2B

3.89%39.93B

13.19%41.04B

0.75%42.5B

-2.91%39.54B

Shareholders'equity

Share capital

0.00%7.13B

-common stock

0.00%7.13B

Additional paid-in capital

0.00%5.41B

Retained earnings

32.96%10.12B

31.85%9.8B

27.31%9.19B

21.79%8.38B

183.18%7.61B

128.37%7.43B

1,999.42%7.22B

856.88%6.88B

Less: Treasury stock

0.00%297M

Other reserves

71.18%4.71B

63.79%3.91B

37.07%3.34B

55.93%3.31B

50.79%2.75B

36.67%2.39B

60.26%2.44B

30.71%2.12B

Total stockholders'equity

19.76%27.08B

17.63%25.95B

13.13%24.78B

12.64%23.94B

34.91%22.61B

27.93%22.06B

55.24%21.9B

45.65%21.25B

Noncontrolling interests

9.82%872M

9.94%863M

7.64%831M

1.62%817M

-0.63%794M

3.43%785M

-21.62%772M

-24.15%804M

Total equity

19.42%27.95B

17.37%26.82B

12.94%25.61B

12.24%24.75B

33.30%23.4B

26.90%22.85B

50.22%22.68B

40.92%22.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.78%3.65B	-48.55%3.25B	-48.55%3.25B	-55.51%4.43B	-45.86%4.61B	-2.09%3.42B	158.46%6.31B	158.46%6.31B	178.57%9.96B	113.28%8.51B
-Cash and cash equivalents	6.78%3.65B	-48.55%3.25B	-48.55%3.25B	-55.51%4.43B	-45.86%4.61B	-2.09%3.42B	158.46%6.31B	158.46%6.31B	178.57%9.96B	113.28%8.51B
Receivables	33.51%9.3B	28.80%7.4B	28.80%7.4B	20.45%7.92B	51.52%7.06B	61.03%6.96B	66.61%5.74B	66.61%5.74B	48.23%6.57B	67.80%4.66B
-Accounts receivable	33.51%9.3B	28.80%7.4B	28.80%7.4B	20.45%7.92B	51.52%7.06B	61.03%6.96B	66.61%5.74B	66.61%5.74B	48.23%6.57B	67.80%4.66B
-Gross accounts receivable	33.51%9.3B	28.80%7.4B	28.80%7.4B	20.45%7.92B	51.52%7.06B	61.03%6.96B	66.61%5.74B	66.61%5.74B	48.23%6.57B	67.80%4.66B
Inventory	15.08%1.92B	14.56%1.76B	14.56%1.76B	4.99%1.7B	5.47%1.7B	0.97%1.66B	-11.71%1.54B	-11.71%1.54B	-11.17%1.62B	-16.21%1.61B
Other current assets	185.07%4.01B	208.44%2.78B	208.44%2.78B	299.09%2.2B	204.36%1.4B	100.43%1.41B	44.93%900M	44.93%900M	-27.54%550M	-31.49%459M
Total current assets	40.29%18.87B	4.77%15.18B	4.77%15.18B	-13.14%16.25B	-3.14%14.76B	32.33%13.45B	75.62%14.49B	75.62%14.49B	76.54%18.7B	62.86%15.24B
Non current assets
Net PPE	3.43%32.6B	2.39%32.35B	2.39%32.35B	9.35%31.17B	9.89%31.36B	10.40%31.52B	9.91%31.6B	9.91%31.6B	-4.23%28.5B	-4.81%28.54B
-Gross PP&E	3.44%32.6B	2.52%65.41B	2.52%65.41B	9.35%31.17B	9.89%31.36B	10.40%31.52B	6.34%63.8B	6.34%63.8B	-4.23%28.5B	-4.81%28.54B
-Accumulated depreciation	----	-2.64%-33.06B	-2.64%-33.06B	----	----	----	-3.06%-32.21B	-3.06%-32.21B	----	----
Prepaid assets-non current	----	62.90%1.48B	62.90%1.48B	----	----	----	-20.51%911M	-20.51%911M	----	----
Total investment	43.65%10.03B	39.16%8.95B	39.16%8.95B	25.65%8.31B	33.59%8.33B	23.60%6.98B	14.37%6.43B	14.37%6.43B	24.08%6.62B	13.35%6.23B
-Financial asset investment	43.65%10.03B	39.16%8.95B	39.16%8.95B	25.65%8.31B	33.59%8.33B	23.60%6.98B	14.37%6.43B	14.37%6.43B	24.08%6.62B	13.35%6.23B
-Including:Available-for-sale securities	43.65%10.03B	39.16%8.95B	39.16%8.95B	25.65%8.31B	33.59%8.33B	23.60%6.98B	14.37%6.43B	14.37%6.43B	24.08%6.62B	13.35%6.23B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	0.00%2M	0.00%2M	----	----
Goodwill and other intangible assets	12.96%11.23B	4.63%10.41B	4.63%10.41B	2.52%10.19B	0.90%10.04B	-0.55%9.94B	-0.82%9.95B	-0.82%9.95B	-0.35%9.94B	0.20%9.95B
-Goodwill	--870M	----	----	----	----	----	----	----	----	----
-Other intangible assets	4.21%10.36B	4.63%10.41B	4.63%10.41B	2.52%10.19B	0.90%10.04B	-0.55%9.94B	-0.82%9.95B	-0.82%9.95B	-0.35%9.94B	0.20%9.95B
Deferred tax assets-non current	----	6.20%137M	6.20%137M	----	----	----	59.26%129M	59.26%129M	----	----
Other non current assets	36.15%1.97B	-4.77%359M	-4.77%359M	4.24%1.48B	-10.43%1.46B	-11.68%1.44B	-0.26%377M	-0.26%377M	-12.44%1.42B	1.68%1.63B
Total non current assets	11.91%55.82B	8.69%53.69B	8.69%53.69B	10.06%51.15B	10.44%51.19B	8.85%49.88B	7.36%49.4B	7.36%49.4B	-0.45%46.48B	-1.41%46.35B
Total assets	17.94%74.7B	7.80%68.87B	7.80%68.87B	3.40%67.4B	7.08%65.95B	13.11%63.34B	17.74%63.89B	17.74%63.89B	13.79%65.18B	9.26%61.59B
Liabilities
Current liabilities
Financial liabilities	32.93%12.8B	19.31%10.47B	19.31%10.47B	10.25%9.63B	10.25%9.63B	10.25%9.63B	-0.49%8.78B	-0.49%8.78B	-30.20%8.73B	-30.37%8.73B
-Current debt and capital lease obligation	32.93%12.8B	19.31%10.47B	19.31%10.47B	10.25%9.63B	10.25%9.63B	10.25%9.63B	-0.49%8.78B	-0.49%8.78B	-30.20%8.73B	-30.37%8.73B
-Including:Current debt	32.93%12.8B	19.41%10.43B	19.41%10.43B	10.25%9.63B	10.25%9.63B	10.25%9.63B	-0.47%8.73B	-0.47%8.73B	-30.20%8.73B	-30.37%8.73B
-Including:Current capital Lease obligation	----	0.00%47M	0.00%47M	----	----	----	-4.08%47M	-4.08%47M	----	----
Payables	50.77%14.37B	18.69%13.07B	18.69%13.07B	-4.48%12.04B	18.44%11.61B	18.92%9.53B	65.73%11.01B	65.73%11.01B	80.07%12.61B	35.60%9.8B
-accounts payable	54.35%13.14B	19.24%11.53B	19.24%11.53B	10.75%10.99B	49.01%10.64B	17.31%8.51B	69.23%9.67B	69.23%9.67B	43.06%9.92B	32.69%7.14B
-Total tax payable	10.16%336M	-30.78%461M	-30.78%461M	-83.52%293M	-91.93%151M	771.43%305M	121.26%666M	121.26%666M	2,635.38%1.78B	2,652.94%1.87B
-Other payable	25.32%891M	59.35%1.08B	59.35%1.08B	-16.23%759M	3.68%818M	-1.39%711M	7.61%679M	7.61%679M	--906M	-55.65%789M
Current provisions	-15.46%454M	-7.45%472M	-7.45%472M	22.39%481M	27.93%481M	42.06%537M	-15.84%510M	-15.84%510M	-34.39%393M	-34.27%376M
Pension and other retirement benefit plans	24.06%428M	-2.03%145M	-2.03%145M	1,236.84%254M	177.42%344M	59.72%345M	37.04%148M	37.04%148M	-56.82%19M	0.00%124M
Accrued and deferred income	-3.89%3.24B	-15.36%2.73B	-15.36%2.73B	-0.74%3.22B	2.19%3.27B	1.38%3.37B	--3.23B	--3.23B	--3.24B	--3.2B
Other current liabilities	-1.49%2.64B	11.36%2.69B	11.36%2.69B	12.57%3.21B	6.42%2.7B	3.55%2.68B	-47.60%2.41B	-47.60%2.41B	-57.51%2.85B	-45.60%2.54B
Current liabilities	30.04%33.93B	13.38%29.58B	13.38%29.58B	3.55%28.82B	13.16%28.03B	12.20%26.09B	25.53%26.09B	25.53%26.09B	3.66%27.84B	-1.43%24.77B
Non current liabilities
Non current financial liabilities	-15.69%7.67B	-26.45%7.65B	-26.45%7.65B	-18.02%8.72B	-18.29%8.79B	-17.79%9.09B	-8.00%10.4B	-8.00%10.4B	-10.33%10.63B	-10.58%10.76B
-Long term debt and capital lease obligation	-15.69%7.67B	-26.45%7.65B	-26.45%7.65B	-18.02%8.72B	-18.29%8.79B	-17.79%9.09B	-8.00%10.4B	-8.00%10.4B	-10.33%10.63B	-10.58%10.76B
-Including:Long term debt	-15.69%7.67B	-26.28%7.62B	-26.28%7.62B	-18.02%8.72B	-18.29%8.79B	-17.79%9.09B	-7.71%10.33B	-7.71%10.33B	-10.33%10.63B	-10.58%10.76B
-Including:Long term capital lease obligation	----	-50.70%35M	-50.70%35M	----	----	----	-36.61%71M	-36.61%71M	----	----
Long term provisions	-42.12%202M	-17.01%717M	-17.01%717M	-26.73%244M	-16.02%283M	-31.84%349M	-5.05%864M	-5.05%864M	1,048.28%333M	1,062.07%337M
Long term pension and other post-retirement benefit plans	-29.17%391M	-29.09%390M	-29.09%390M	-4.47%534M	-4.14%532M	-1.08%552M	-0.36%550M	-0.36%550M	-1.24%559M	-1.94%555M
Non current deferred liabilities	----	7.93%2.16B	7.93%2.16B	----	----	----	52.05%2B	52.05%2B	----	----
Other non current liabilities	18.55%4.56B	37.89%1.55B	37.89%1.55B	10.30%3.47B	14.22%3.56B	26.06%3.85B	-18.63%1.13B	-18.63%1.13B	9.01%3.15B	5.09%3.12B
Total non current liabilities	-7.38%12.82B	-16.54%12.47B	-16.54%12.47B	-11.62%12.96B	-10.85%13.17B	-8.83%13.84B	-3.39%14.95B	-3.39%14.95B	-4.35%14.67B	-5.29%14.77B
Total liabilities	17.07%46.75B	2.48%42.06B	2.48%42.06B	-1.69%41.79B	4.19%41.2B	3.89%39.93B	13.19%41.04B	13.19%41.04B	0.75%42.5B	-2.91%39.54B
Shareholders'equity
Share capital	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	0.00%7.13B	0.00%7.13B
-common stock	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	0.00%7.13B	0.00%7.13B
Additional paid-in capital	0.00%5.41B	0.00%5.41B	0.00%5.41B	0.00%5.41B	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	32.96%10.12B	31.85%9.8B	31.85%9.8B	27.31%9.19B	21.79%8.38B	183.18%7.61B	128.37%7.43B	128.37%7.43B	1,999.42%7.22B	856.88%6.88B
Less: Treasury stock	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M	0.00%297M
Other reserves	71.18%4.71B	63.79%3.91B	63.79%3.91B	37.07%3.34B	55.93%3.31B	50.79%2.75B	36.67%2.39B	36.67%2.39B	60.26%2.44B	30.71%2.12B
Total stockholders'equity	19.76%27.08B	17.63%25.95B	17.63%25.95B	13.13%24.78B	12.64%23.94B	34.91%22.61B	27.93%22.06B	27.93%22.06B	55.24%21.9B	45.65%21.25B
Noncontrolling interests	9.82%872M	9.94%863M	9.94%863M	7.64%831M	1.62%817M	-0.63%794M	3.43%785M	3.43%785M	-21.62%772M	-24.15%804M
Total equity	19.42%27.95B	17.37%26.82B	17.37%26.82B	12.94%25.61B	12.24%24.75B	33.30%23.4B	26.90%22.85B	26.90%22.85B	50.22%22.68B	40.92%22.05B
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

Analysis

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