JP Stock MarketDetailed Quotes

9887 Matsuya Foods Holdings

Watchlist

6430
-50-0.77%

20min DelayMarket Closed Nov 27 15:30 JST

122.58BMarket Cap42.04P/E (Static)

Matsuya Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.16%15.07B

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

-Cash and cash equivalents

3.16%15.07B

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

Receivables

25.00%4.4B

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

-Accounts receivable

25.00%4.4B

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

-Gross accounts receivable

25.00%4.4B

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

Inventory

0.58%7.98B

-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

Other current assets

27.60%2.27B

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

Total current assets

6.75%29.71B

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

Non current assets

Net PPE

16.90%57.79B

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

-Gross PP&E

16.90%57.79B

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

-Accumulated depreciation

----

-3.28%-50.89B

----

-4.20%-49.28B

----

Investment properties

-19.83%85.64M

-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

Prepaid assets-non current

47.18%1.33B

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

Total investment

-0.94%90.98M

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

-Financial asset investment

-0.94%90.98M

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

-Including:Available-for-sale securities

-0.94%90.98M

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

Goodwill and other intangible assets

8.15%504.52M

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

-Other intangible assets

8.15%504.52M

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

Deferred tax assets-non current

-8.15%3.55B

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

Other non current assets

179.53%1.28B

-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

Total non current assets

16.82%64.63B

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

Total assets

13.45%94.35B

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

Liabilities

Current liabilities

Financial liabilities

22.96%12.36B

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

-Current debt and capital lease obligation

22.96%12.36B

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

-Including:Current debt

21.63%11.47B

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

-Including:Current capital Lease obligation

43.06%889.57M

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

Payables

44.45%11.24B

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

-accounts payable

81.73%4.16B

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

-Total tax payable

103.94%877.71M

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

-Other payable

22.52%6.2B

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

Pension and other retirement benefit plans

6.13%1.23B

-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

Other current liabilities

2.79%2.14B

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

Current liabilities

27.97%26.97B

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

Non current liabilities

Non current financial liabilities

19.43%17.66B

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

-Long term debt and capital lease obligation

19.43%17.66B

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

-Including:Long term debt

18.27%15.03B

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

-Including:Long term capital lease obligation

26.45%2.64B

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

Long term provisions

8.06%4.53B

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

Long term pension and other post-retirement benefit plans

0.00%567.8M

Non current deferred liabilities

-16.84%2.75M

-30.37%2.04M

-12.81%3.31M

-30.67%2.93M

-1.12%3.79M

-1.10%3.79M

Other non current liabilities

4.64%141.02M

-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

Total non current liabilities

16.34%22.91B

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

Total liabilities

22.35%49.88B

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

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

6.65%30.7B

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

Less: Treasury stock

124.61%2.01M

96.97%1.43M

-95.26%894K

-95.17%894K

-95.97%726K

4.88%18.88M

2.86%18.51M

Other reserves

630.61%133.77M

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

Total stockholders'equity

4.89%44.47B

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

Total equity

4.89%44.47B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.16%15.07B	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
-Cash and cash equivalents	3.16%15.07B	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
Receivables	25.00%4.4B	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
-Accounts receivable	25.00%4.4B	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
-Gross accounts receivable	25.00%4.4B	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
Inventory	0.58%7.98B	-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
Other current assets	27.60%2.27B	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
Total current assets	6.75%29.71B	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
Non current assets
Net PPE	16.90%57.79B	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
-Gross PP&E	16.90%57.79B	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
-Accumulated depreciation	----	-3.28%-50.89B	-3.28%-50.89B	----	----	----	-4.20%-49.28B	-4.20%-49.28B	----	----
Investment properties	-19.83%85.64M	-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
Prepaid assets-non current	47.18%1.33B	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
Total investment	-0.94%90.98M	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
-Financial asset investment	-0.94%90.98M	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
-Including:Available-for-sale securities	-0.94%90.98M	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
Goodwill and other intangible assets	8.15%504.52M	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
-Other intangible assets	8.15%504.52M	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
Deferred tax assets-non current	-8.15%3.55B	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
Other non current assets	179.53%1.28B	-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
Total non current assets	16.82%64.63B	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
Total assets	13.45%94.35B	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
Liabilities
Current liabilities
Financial liabilities	22.96%12.36B	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
-Current debt and capital lease obligation	22.96%12.36B	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
-Including:Current debt	21.63%11.47B	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
-Including:Current capital Lease obligation	43.06%889.57M	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
Payables	44.45%11.24B	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
-accounts payable	81.73%4.16B	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
-Total tax payable	103.94%877.71M	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
-Other payable	22.52%6.2B	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
Pension and other retirement benefit plans	6.13%1.23B	-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
Other current liabilities	2.79%2.14B	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
Current liabilities	27.97%26.97B	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
Non current liabilities
Non current financial liabilities	19.43%17.66B	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
-Long term debt and capital lease obligation	19.43%17.66B	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
-Including:Long term debt	18.27%15.03B	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
-Including:Long term capital lease obligation	26.45%2.64B	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
Long term provisions	8.06%4.53B	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
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	-16.84%2.75M	-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
Other non current liabilities	4.64%141.02M	-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
Total non current liabilities	16.34%22.91B	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
Total liabilities	22.35%49.88B	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
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	0.00%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
Retained earnings	6.65%30.7B	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
Less: Treasury stock	124.61%2.01M	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
Other reserves	630.61%133.77M	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
Total stockholders'equity	4.89%44.47B	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
Total equity	4.89%44.47B	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
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

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