JP Stock MarketDetailed Quotes

9887 Matsuya Foods Holdings

Watchlist

6690
-30-0.45%

20min DelayTrading Nov 5 09:08 JST

127.54BMarket Cap43.74P/E (Static)

Matsuya Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.50%19.12B

13.59%16.74B

0.02%14.6B

-2.73%14.35B

11.11%14.88B

14.07%14.74B

30.98%14.6B

6.80%14.76B

-Cash and cash equivalents

28.50%19.12B

13.59%16.74B

0.02%14.6B

-2.73%14.35B

11.11%14.88B

14.07%14.74B

30.98%14.6B

6.80%14.76B

Receivables

43.02%4.52B

32.57%4.23B

31.95%3.52B

29.54%3.14B

22.59%3.16B

17.95%3.19B

34.71%2.67B

31.87%2.42B

-Accounts receivable

43.02%4.52B

32.57%4.23B

31.95%3.52B

29.54%3.14B

22.59%3.16B

17.95%3.19B

34.71%2.67B

31.87%2.42B

-Gross accounts receivable

43.02%4.52B

32.57%4.23B

31.95%3.52B

29.54%3.14B

22.59%3.16B

17.95%3.19B

34.71%2.67B

31.87%2.42B

Inventory

-19.92%6.19B

-7.76%7.29B

-0.15%7.93B

-5.20%7.86B

-7.14%7.73B

-3.43%7.9B

9.17%7.94B

38.67%8.29B

Other current assets

90.34%2.34B

43.51%1.83B

51.16%1.78B

-0.07%1.44B

-19.58%1.23B

15.87%1.27B

2.10%1.18B

2.29%1.44B

Total current assets

19.16%32.17B

11.01%30.1B

5.48%27.83B

-0.45%26.79B

4.55%27B

8.82%27.11B

22.42%26.39B

16.79%26.91B

Non current assets

Net PPE

12.41%52.74B

11.74%51.59B

8.46%49.44B

5.15%48.12B

2.94%46.92B

-0.15%46.17B

-0.56%45.58B

-0.43%45.76B

-Gross PP&E

7.73%103.63B

11.74%51.59B

8.46%49.44B

5.15%48.12B

3.58%96.19B

-0.15%46.17B

-0.56%45.58B

-0.43%45.76B

-Accumulated depreciation

-3.28%-50.89B

----

-4.20%-49.28B

----

Investment properties

-45.26%100.71M

-45.17%103.77M

-44.55%106.83M

-72.68%53.56M

-7.77%183.98M

2.50%189.25M

3.39%192.66M

4.95%196.07M

Prepaid assets-non current

54.05%1.08B

30.15%888.01M

45.26%904.5M

83.63%935.99M

44.96%700.91M

26.90%682.28M

11.49%622.69M

-3.17%509.72M

Total investment

1.64%91.3M

4.64%93.83M

2.36%91.85M

0.08%89.98M

0.09%89.83M

-0.04%89.66M

24.27%89.73M

24.79%89.91M

-Financial asset investment

1.64%91.3M

4.64%93.83M

2.36%91.85M

0.08%89.98M

0.09%89.83M

-0.04%89.66M

24.27%89.73M

24.79%89.91M

-Including:Available-for-sale securities

1.64%91.3M

4.64%93.83M

2.36%91.85M

0.08%89.98M

0.09%89.83M

-0.04%89.66M

24.27%89.73M

24.79%89.91M

Goodwill and other intangible assets

5.18%489.35M

-6.64%449.33M

-2.31%466.48M

4.48%477.94M

-1.53%465.25M

5.05%481.27M

2.39%477.5M

6.38%457.43M

-Other intangible assets

5.18%489.35M

-6.64%449.33M

-2.31%466.48M

4.48%477.94M

-1.53%465.25M

5.05%481.27M

2.39%477.5M

6.38%457.43M

Deferred tax assets-non current

5.41%3.68B

12.69%3.55B

12.02%3.86B

14.07%3.51B

1.09%3.49B

34.48%3.15B

18.06%3.45B

14.55%3.07B

Other non current assets

-9.15%779.45M

-46.86%456.9M

-46.97%458.05M

-46.94%457.48M

-0.59%857.99M

5.19%859.77M

6.98%863.8M

6.93%862.24M

Total non current assets

11.86%58.95B

10.67%57.12B

7.90%55.33B

5.28%53.64B

3.06%52.7B

1.88%51.61B

0.84%51.28B

0.57%50.95B

Total assets

14.33%91.12B

10.79%87.22B

7.08%83.16B

3.30%80.43B

3.56%79.7B

4.17%78.73B

7.26%77.67B

5.64%77.86B

Liabilities

Current liabilities

Financial liabilities

31.13%6.37B

41.74%11.61B

36.38%10.05B

13.33%8.35B

15.83%4.86B

8.27%8.19B

-2.94%7.37B

-3.82%7.36B

-Current debt and capital lease obligation

31.13%6.37B

41.74%11.61B

36.38%10.05B

13.33%8.35B

15.83%4.86B

8.27%8.19B

-2.94%7.37B

-3.82%7.36B

-Including:Current debt

26.42%5.6B

39.52%10.9B

33.94%9.43B

10.80%7.83B

13.82%4.43B

6.83%7.81B

-4.42%7.04B

-4.73%7.06B

-Including:Current capital Lease obligation

79.20%776.87M

88.02%705.58M

88.47%621.82M

72.91%518.13M

41.19%433.51M

50.50%375.27M

44.81%329.93M

24.08%299.65M

Payables

35.29%11.1B

34.75%9.76B

13.79%7.78B

16.19%7.59B

-5.25%8.21B

-15.79%7.24B

13.82%6.84B

11.79%6.54B

-accounts payable

19.95%2.78B

34.07%3.02B

26.22%2.29B

27.03%2.71B

16.83%2.31B

-10.49%2.25B

-2.89%1.81B

9.01%2.14B

-Total tax payable

109.04%1.57B

127.65%892.86M

-46.20%430.38M

-40.46%136.88M

-65.32%749.91M

-69.45%392.21M

29.17%799.92M

-49.60%229.9M

-Other payable

31.44%6.76B

27.17%5.85B

19.81%5.06B

13.76%4.74B

13.83%5.14B

-4.23%4.6B

19.98%4.22B

21.53%4.17B

Pension and other retirement benefit plans

-0.03%1.31B

-0.75%715.79M

-3.73%1.16B

2.51%803.59M

6.36%1.31B

6.85%721.18M

3.75%1.21B

2.12%783.9M

Other current liabilities

12.58%3.19B

-2.40%2.5B

8.87%2.09B

11.10%2.29B

105.00%2.84B

107.76%2.56B

79.21%1.92B

20.34%2.06B

Current liabilities

27.69%21.97B

31.35%24.59B

21.63%21.08B

13.67%19.03B

11.26%17.21B

3.56%18.72B

9.46%17.33B

4.77%16.75B

Non current liabilities

Non current financial liabilities

24.33%20.22B

3.63%13.97B

3.50%14.79B

2.28%15.51B

0.55%16.26B

7.76%13.48B

8.20%14.29B

7.77%15.16B

-Long term debt and capital lease obligation

24.33%20.22B

3.63%13.97B

3.50%14.79B

2.28%15.51B

0.55%16.26B

7.76%13.48B

8.20%14.29B

7.77%15.16B

-Including:Long term debt

18.80%17.71B

-5.72%11.6B

-4.17%12.7B

-2.83%13.81B

-1.66%14.91B

5.03%12.31B

5.94%13.26B

6.27%14.21B

-Including:Long term capital lease obligation

85.15%2.51B

102.02%2.36B

102.17%2.09B

78.74%1.7B

33.62%1.36B

48.24%1.17B

49.04%1.03B

36.36%951.16M

Long term provisions

6.21%4.34B

5.86%4.3B

3.74%4.19B

2.39%4.12B

2.22%4.09B

85.66%4.06B

88.56%4.04B

89.21%4.02B

Long term pension and other post-retirement benefit plans

0.00%567.8M

Non current deferred liabilities

-30.37%2.04M

-12.81%3.31M

-30.67%2.93M

-1.12%3.79M

-1.10%3.79M

-30.96%4.22M

Other non current liabilities

-13.35%142.26M

-21.26%141.21M

-9.34%134.77M

15.73%158.75M

8.54%164.16M

19.69%179.33M

5.88%148.66M

-15.22%137.17M

Total non current liabilities

19.86%25.27B

3.77%18.98B

3.35%19.69B

2.33%20.36B

0.91%21.08B

18.63%18.29B

18.61%19.05B

17.50%19.89B

Total liabilities

23.38%47.25B

17.72%43.56B

12.06%40.77B

7.51%39.39B

5.31%38.29B

10.50%37.01B

14.07%36.38B

11.32%36.64B

Shareholders'equity

Share capital

0.00%6.66B

-common stock

0.00%6.66B

Additional paid-in capital

0.00%6.98B

0.19%6.98B

0.00%6.96B

Retained earnings

8.18%30.15B

5.99%29.93B

3.58%28.79B

-0.89%27.46B

2.95%27.87B

-1.13%28.24B

3.00%27.79B

1.63%27.71B

Less: Treasury stock

96.97%1.43M

-95.26%894K

-95.17%894K

-95.97%726K

4.88%18.88M

2.86%18.51M

3.79%18M

Other reserves

198.78%94.85M

182.75%96.7M

76.96%-25.21M

37.93%-55.15M

-21.44%-96.02M

-57.09%-116.87M

-49.99%-109.44M

-18.97%-88.86M

Total stockholders'equity

5.97%43.87B

4.64%43.65B

2.69%42.4B

-0.44%41.04B

2.00%41.4B

-0.87%41.72B

1.91%41.29B

1.06%41.22B

Total equity

5.97%43.87B

4.64%43.65B

2.69%42.4B

-0.44%41.04B

2.00%41.4B

-0.87%41.72B

1.91%41.29B

1.06%41.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.50%19.12B	28.50%19.12B	13.59%16.74B	0.02%14.6B	-2.73%14.35B	11.11%14.88B	11.11%14.88B	14.07%14.74B	30.98%14.6B	6.80%14.76B
-Cash and cash equivalents	28.50%19.12B	28.50%19.12B	13.59%16.74B	0.02%14.6B	-2.73%14.35B	11.11%14.88B	11.11%14.88B	14.07%14.74B	30.98%14.6B	6.80%14.76B
Receivables	43.02%4.52B	43.02%4.52B	32.57%4.23B	31.95%3.52B	29.54%3.14B	22.59%3.16B	22.59%3.16B	17.95%3.19B	34.71%2.67B	31.87%2.42B
-Accounts receivable	43.02%4.52B	43.02%4.52B	32.57%4.23B	31.95%3.52B	29.54%3.14B	22.59%3.16B	22.59%3.16B	17.95%3.19B	34.71%2.67B	31.87%2.42B
-Gross accounts receivable	43.02%4.52B	43.02%4.52B	32.57%4.23B	31.95%3.52B	29.54%3.14B	22.59%3.16B	22.59%3.16B	17.95%3.19B	34.71%2.67B	31.87%2.42B
Inventory	-19.92%6.19B	-19.92%6.19B	-7.76%7.29B	-0.15%7.93B	-5.20%7.86B	-7.14%7.73B	-7.14%7.73B	-3.43%7.9B	9.17%7.94B	38.67%8.29B
Other current assets	90.34%2.34B	90.34%2.34B	43.51%1.83B	51.16%1.78B	-0.07%1.44B	-19.58%1.23B	-19.58%1.23B	15.87%1.27B	2.10%1.18B	2.29%1.44B
Total current assets	19.16%32.17B	19.16%32.17B	11.01%30.1B	5.48%27.83B	-0.45%26.79B	4.55%27B	4.55%27B	8.82%27.11B	22.42%26.39B	16.79%26.91B
Non current assets
Net PPE	12.41%52.74B	12.41%52.74B	11.74%51.59B	8.46%49.44B	5.15%48.12B	2.94%46.92B	2.94%46.92B	-0.15%46.17B	-0.56%45.58B	-0.43%45.76B
-Gross PP&E	7.73%103.63B	7.73%103.63B	11.74%51.59B	8.46%49.44B	5.15%48.12B	3.58%96.19B	3.58%96.19B	-0.15%46.17B	-0.56%45.58B	-0.43%45.76B
-Accumulated depreciation	-3.28%-50.89B	-3.28%-50.89B	----	----	----	-4.20%-49.28B	-4.20%-49.28B	----	----	----
Investment properties	-45.26%100.71M	-45.26%100.71M	-45.17%103.77M	-44.55%106.83M	-72.68%53.56M	-7.77%183.98M	-7.77%183.98M	2.50%189.25M	3.39%192.66M	4.95%196.07M
Prepaid assets-non current	54.05%1.08B	54.05%1.08B	30.15%888.01M	45.26%904.5M	83.63%935.99M	44.96%700.91M	44.96%700.91M	26.90%682.28M	11.49%622.69M	-3.17%509.72M
Total investment	1.64%91.3M	1.64%91.3M	4.64%93.83M	2.36%91.85M	0.08%89.98M	0.09%89.83M	0.09%89.83M	-0.04%89.66M	24.27%89.73M	24.79%89.91M
-Financial asset investment	1.64%91.3M	1.64%91.3M	4.64%93.83M	2.36%91.85M	0.08%89.98M	0.09%89.83M	0.09%89.83M	-0.04%89.66M	24.27%89.73M	24.79%89.91M
-Including:Available-for-sale securities	1.64%91.3M	1.64%91.3M	4.64%93.83M	2.36%91.85M	0.08%89.98M	0.09%89.83M	0.09%89.83M	-0.04%89.66M	24.27%89.73M	24.79%89.91M
Goodwill and other intangible assets	5.18%489.35M	5.18%489.35M	-6.64%449.33M	-2.31%466.48M	4.48%477.94M	-1.53%465.25M	-1.53%465.25M	5.05%481.27M	2.39%477.5M	6.38%457.43M
-Other intangible assets	5.18%489.35M	5.18%489.35M	-6.64%449.33M	-2.31%466.48M	4.48%477.94M	-1.53%465.25M	-1.53%465.25M	5.05%481.27M	2.39%477.5M	6.38%457.43M
Deferred tax assets-non current	5.41%3.68B	5.41%3.68B	12.69%3.55B	12.02%3.86B	14.07%3.51B	1.09%3.49B	1.09%3.49B	34.48%3.15B	18.06%3.45B	14.55%3.07B
Other non current assets	-9.15%779.45M	-9.15%779.45M	-46.86%456.9M	-46.97%458.05M	-46.94%457.48M	-0.59%857.99M	-0.59%857.99M	5.19%859.77M	6.98%863.8M	6.93%862.24M
Total non current assets	11.86%58.95B	11.86%58.95B	10.67%57.12B	7.90%55.33B	5.28%53.64B	3.06%52.7B	3.06%52.7B	1.88%51.61B	0.84%51.28B	0.57%50.95B
Total assets	14.33%91.12B	14.33%91.12B	10.79%87.22B	7.08%83.16B	3.30%80.43B	3.56%79.7B	3.56%79.7B	4.17%78.73B	7.26%77.67B	5.64%77.86B
Liabilities
Current liabilities
Financial liabilities	31.13%6.37B	31.13%6.37B	41.74%11.61B	36.38%10.05B	13.33%8.35B	15.83%4.86B	15.83%4.86B	8.27%8.19B	-2.94%7.37B	-3.82%7.36B
-Current debt and capital lease obligation	31.13%6.37B	31.13%6.37B	41.74%11.61B	36.38%10.05B	13.33%8.35B	15.83%4.86B	15.83%4.86B	8.27%8.19B	-2.94%7.37B	-3.82%7.36B
-Including:Current debt	26.42%5.6B	26.42%5.6B	39.52%10.9B	33.94%9.43B	10.80%7.83B	13.82%4.43B	13.82%4.43B	6.83%7.81B	-4.42%7.04B	-4.73%7.06B
-Including:Current capital Lease obligation	79.20%776.87M	79.20%776.87M	88.02%705.58M	88.47%621.82M	72.91%518.13M	41.19%433.51M	41.19%433.51M	50.50%375.27M	44.81%329.93M	24.08%299.65M
Payables	35.29%11.1B	35.29%11.1B	34.75%9.76B	13.79%7.78B	16.19%7.59B	-5.25%8.21B	-5.25%8.21B	-15.79%7.24B	13.82%6.84B	11.79%6.54B
-accounts payable	19.95%2.78B	19.95%2.78B	34.07%3.02B	26.22%2.29B	27.03%2.71B	16.83%2.31B	16.83%2.31B	-10.49%2.25B	-2.89%1.81B	9.01%2.14B
-Total tax payable	109.04%1.57B	109.04%1.57B	127.65%892.86M	-46.20%430.38M	-40.46%136.88M	-65.32%749.91M	-65.32%749.91M	-69.45%392.21M	29.17%799.92M	-49.60%229.9M
-Other payable	31.44%6.76B	31.44%6.76B	27.17%5.85B	19.81%5.06B	13.76%4.74B	13.83%5.14B	13.83%5.14B	-4.23%4.6B	19.98%4.22B	21.53%4.17B
Pension and other retirement benefit plans	-0.03%1.31B	-0.03%1.31B	-0.75%715.79M	-3.73%1.16B	2.51%803.59M	6.36%1.31B	6.36%1.31B	6.85%721.18M	3.75%1.21B	2.12%783.9M
Other current liabilities	12.58%3.19B	12.58%3.19B	-2.40%2.5B	8.87%2.09B	11.10%2.29B	105.00%2.84B	105.00%2.84B	107.76%2.56B	79.21%1.92B	20.34%2.06B
Current liabilities	27.69%21.97B	27.69%21.97B	31.35%24.59B	21.63%21.08B	13.67%19.03B	11.26%17.21B	11.26%17.21B	3.56%18.72B	9.46%17.33B	4.77%16.75B
Non current liabilities
Non current financial liabilities	24.33%20.22B	24.33%20.22B	3.63%13.97B	3.50%14.79B	2.28%15.51B	0.55%16.26B	0.55%16.26B	7.76%13.48B	8.20%14.29B	7.77%15.16B
-Long term debt and capital lease obligation	24.33%20.22B	24.33%20.22B	3.63%13.97B	3.50%14.79B	2.28%15.51B	0.55%16.26B	0.55%16.26B	7.76%13.48B	8.20%14.29B	7.77%15.16B
-Including:Long term debt	18.80%17.71B	18.80%17.71B	-5.72%11.6B	-4.17%12.7B	-2.83%13.81B	-1.66%14.91B	-1.66%14.91B	5.03%12.31B	5.94%13.26B	6.27%14.21B
-Including:Long term capital lease obligation	85.15%2.51B	85.15%2.51B	102.02%2.36B	102.17%2.09B	78.74%1.7B	33.62%1.36B	33.62%1.36B	48.24%1.17B	49.04%1.03B	36.36%951.16M
Long term provisions	6.21%4.34B	6.21%4.34B	5.86%4.3B	3.74%4.19B	2.39%4.12B	2.22%4.09B	2.22%4.09B	85.66%4.06B	88.56%4.04B	89.21%4.02B
Long term pension and other post-retirement benefit plans	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M	0.00%567.8M
Non current deferred liabilities	-30.37%2.04M	-30.37%2.04M	-12.81%3.31M	-12.81%3.31M	-30.67%2.93M	-30.67%2.93M	-30.67%2.93M	-1.12%3.79M	-1.10%3.79M	-30.96%4.22M
Other non current liabilities	-13.35%142.26M	-13.35%142.26M	-21.26%141.21M	-9.34%134.77M	15.73%158.75M	8.54%164.16M	8.54%164.16M	19.69%179.33M	5.88%148.66M	-15.22%137.17M
Total non current liabilities	19.86%25.27B	19.86%25.27B	3.77%18.98B	3.35%19.69B	2.33%20.36B	0.91%21.08B	0.91%21.08B	18.63%18.29B	18.61%19.05B	17.50%19.89B
Total liabilities	23.38%47.25B	23.38%47.25B	17.72%43.56B	12.06%40.77B	7.51%39.39B	5.31%38.29B	5.31%38.29B	10.50%37.01B	14.07%36.38B	11.32%36.64B
Shareholders'equity
Share capital	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B
-common stock	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B	0.00%6.66B
Additional paid-in capital	0.00%6.98B	0.00%6.98B	0.19%6.98B	0.19%6.98B	0.19%6.98B	0.19%6.98B	0.19%6.98B	0.00%6.96B	0.00%6.96B	0.00%6.96B
Retained earnings	8.18%30.15B	8.18%30.15B	5.99%29.93B	3.58%28.79B	-0.89%27.46B	2.95%27.87B	2.95%27.87B	-1.13%28.24B	3.00%27.79B	1.63%27.71B
Less: Treasury stock	96.97%1.43M	96.97%1.43M	-95.26%894K	-95.17%894K	-95.97%726K	-95.97%726K	-95.97%726K	4.88%18.88M	2.86%18.51M	3.79%18M
Other reserves	198.78%94.85M	198.78%94.85M	182.75%96.7M	76.96%-25.21M	37.93%-55.15M	-21.44%-96.02M	-21.44%-96.02M	-57.09%-116.87M	-49.99%-109.44M	-18.97%-88.86M
Total stockholders'equity	5.97%43.87B	5.97%43.87B	4.64%43.65B	2.69%42.4B	-0.44%41.04B	2.00%41.4B	2.00%41.4B	-0.87%41.72B	1.91%41.29B	1.06%41.22B
Total equity	5.97%43.87B	5.97%43.87B	4.64%43.65B	2.69%42.4B	-0.44%41.04B	2.00%41.4B	2.00%41.4B	-0.87%41.72B	1.91%41.29B	1.06%41.22B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data