Matsuya Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,565
2,422
2,336
2,360
3,264
2,666
Total Accounts Receivable
5,010
6,440
5,452
5,473
5,468
5,106
Inventories
2,515
2,582
2,732
2,515
2,394
2,138
Other Current Assets
1,061
1,120
1,984
1,482
1,707
1,735
Total Current Assets
11,151
12,564
12,504
11,832
12,835
11,646
Net Property, Plant & Equipment
25,522
25,774
25,779
26,285
28,803
28,165
Total Investments and Advances
7,943
10,208
9,470
9,674
8,713
8,889
Long-Term Note Receivable
180
212
4
3
3
2
Intangible Assets
407
501
1,429
1,265
9,873
9,784
Other Assets
281
374
309
322
1,846
1,741
Total Assets
45,604
49,679
49,529
49,423
62,080
60,234
ST Debt & Current Portion LT Debt
9,767
9,922
7,742
7,728
7,312
Accounts Payable
6,565
7,740
8,367
7,915
8,438
Income Tax Payable
295
771
563
166
709
Other Current Liabilities
5,105
5,754
5,795
6,244
6,719
Total Current Liabilities
21,732
24,187
22,467
22,053
23,178
Long-Term Debt
5,094
3,602
5,279
4,861
14,692
Provision for Risks & Charges
850
1,386
1,539
1,471
1,407
Deferred Taxes
551
1,317
939
945
1,182
Other Liabilities
1,113
1,063
1,053
1,052
1,014
Total Liabilities
29,460
31,601
31,311
30,423
41,478
Common Equity (Total)
15,957
17,951
18,201
18,954
20,572
Total Shareholders' Equity
15,957
17,951
18,201
18,954
20,572
Total Equity
16,144
18,078
18,218
18,996
20,599
Liabilities & Shareholders' Equity
45,604
49,679
49,529
49,419
62,077
Accumulated Minority Interest
187
127
17
42
27
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