JP Stock MarketDetailed Quotes

8237 Matsuya

Watchlist

867
00.00%

20min DelayTrading Nov 15 15:30 JST

46.20BMarket Cap17.48P/E (Static)

Matsuya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.41%3.44B

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

-Cash and cash equivalents

-25.41%3.44B

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

Receivables

11.69%7.88B

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

-Accounts receivable

11.69%7.88B

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

-Gross accounts receivable

11.69%7.88B

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

Inventory

17.45%1.99B

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

Other current assets

131.64%3.24B

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

Total current assets

12.12%16.55B

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

Non current assets

Net PPE

4.05%32.63B

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

-Gross PP&E

4.06%32.63B

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

-Accumulated depreciation

----

-2.64%-33.06B

----

-3.06%-32.21B

----

Prepaid assets-non current

----

62.90%1.48B

----

-20.51%911M

----

Total investment

8.05%9B

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

-Financial asset investment

8.05%9B

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

-Including:Available-for-sale securities

8.05%9B

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

Long-term accounts receivable and other receivables

----

0.00%2M

----

Goodwill and other intangible assets

10.74%11.12B

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

-Goodwill

--825M

--870M

----

-Other intangible assets

2.52%10.29B

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

Deferred tax assets-non current

----

6.20%137M

----

59.26%129M

----

Other non current assets

35.21%1.97B

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

Total non current assets

6.90%54.72B

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

Total assets

8.07%71.27B

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

Liabilities

Current liabilities

Financial liabilities

-1.01%9.53B

32.93%12.8B

19.31%10.47B

10.25%9.63B

-0.49%8.78B

-30.20%8.73B

-Current debt and capital lease obligation

-1.01%9.53B

32.93%12.8B

19.31%10.47B

10.25%9.63B

-0.49%8.78B

-30.20%8.73B

-Including:Current debt

-1.01%9.53B

32.93%12.8B

19.41%10.43B

10.25%9.63B

-0.47%8.73B

-30.20%8.73B

-Including:Current capital Lease obligation

----

0.00%47M

----

-4.08%47M

----

Payables

20.67%14.01B

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

-accounts payable

12.62%11.98B

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

-Total tax payable

523.84%942M

10.16%336M

-30.78%461M

-83.52%293M

-91.93%151M

771.43%305M

121.26%666M

2,635.38%1.78B

-Other payable

32.40%1.08B

25.32%891M

59.35%1.08B

-16.23%759M

3.68%818M

-1.39%711M

7.61%679M

--906M

Current provisions

-12.89%419M

-15.46%454M

-7.45%472M

22.39%481M

27.93%481M

42.06%537M

-15.84%510M

-34.39%393M

Pension and other retirement benefit plans

50.00%516M

24.06%428M

-2.03%145M

1,236.84%254M

177.42%344M

59.72%345M

37.04%148M

-56.82%19M

Accrued and deferred income

5.20%3.44B

-3.89%3.24B

-15.36%2.73B

-0.74%3.22B

2.19%3.27B

1.38%3.37B

--3.23B

--3.24B

Other current liabilities

8.15%2.92B

-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

Current liabilities

10.00%30.83B

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

Non current liabilities

Non current financial liabilities

-16.23%7.37B

-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

-Long term debt and capital lease obligation

-16.23%7.37B

-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

-Including:Long term debt

-16.23%7.37B

-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

-Including:Long term capital lease obligation

----

-50.70%35M

----

-36.61%71M

----

Long term provisions

-40.28%169M

-42.12%202M

-17.01%717M

-26.73%244M

-16.02%283M

-31.84%349M

-5.05%864M

1,048.28%333M

Long term pension and other post-retirement benefit plans

-26.13%393M

-29.17%391M

-29.09%390M

-4.47%534M

-4.14%532M

-1.08%552M

-0.36%550M

-1.24%559M

Non current deferred liabilities

----

7.93%2.16B

----

52.05%2B

----

Other non current liabilities

18.47%4.22B

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

Total non current liabilities

-7.77%12.14B

-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

Total liabilities

4.32%42.97B

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

Shareholders'equity

Share capital

0.00%7.13B

-common stock

0.00%7.13B

Additional paid-in capital

0.00%5.41B

Retained earnings

33.24%11.16B

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

Less: Treasury stock

0.00%297M

Other reserves

20.59%3.99B

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

Total stockholders'equity

14.48%27.4B

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

Noncontrolling interests

9.42%894M

9.82%872M

9.94%863M

7.64%831M

1.62%817M

-0.63%794M

3.43%785M

-21.62%772M

Total equity

14.32%28.3B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.41%3.44B	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
-Cash and cash equivalents	-25.41%3.44B	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
Receivables	11.69%7.88B	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
-Accounts receivable	11.69%7.88B	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
-Gross accounts receivable	11.69%7.88B	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
Inventory	17.45%1.99B	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
Other current assets	131.64%3.24B	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
Total current assets	12.12%16.55B	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
Non current assets
Net PPE	4.05%32.63B	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
-Gross PP&E	4.06%32.63B	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
-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	8.05%9B	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
-Financial asset investment	8.05%9B	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
-Including:Available-for-sale securities	8.05%9B	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
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	0.00%2M	0.00%2M	----
Goodwill and other intangible assets	10.74%11.12B	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
-Goodwill	--825M	--870M	----	----	----	----	----	----	----	----
-Other intangible assets	2.52%10.29B	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
Deferred tax assets-non current	----	----	6.20%137M	6.20%137M	----	----	----	59.26%129M	59.26%129M	----
Other non current assets	35.21%1.97B	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
Total non current assets	6.90%54.72B	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
Total assets	8.07%71.27B	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
Liabilities
Current liabilities
Financial liabilities	-1.01%9.53B	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
-Current debt and capital lease obligation	-1.01%9.53B	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
-Including:Current debt	-1.01%9.53B	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
-Including:Current capital Lease obligation	----	----	0.00%47M	0.00%47M	----	----	----	-4.08%47M	-4.08%47M	----
Payables	20.67%14.01B	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
-accounts payable	12.62%11.98B	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
-Total tax payable	523.84%942M	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
-Other payable	32.40%1.08B	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
Current provisions	-12.89%419M	-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
Pension and other retirement benefit plans	50.00%516M	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
Accrued and deferred income	5.20%3.44B	-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
Other current liabilities	8.15%2.92B	-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
Current liabilities	10.00%30.83B	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
Non current liabilities
Non current financial liabilities	-16.23%7.37B	-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
-Long term debt and capital lease obligation	-16.23%7.37B	-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
-Including:Long term debt	-16.23%7.37B	-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
-Including:Long term capital lease obligation	----	----	-50.70%35M	-50.70%35M	----	----	----	-36.61%71M	-36.61%71M	----
Long term provisions	-40.28%169M	-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
Long term pension and other post-retirement benefit plans	-26.13%393M	-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
Non current deferred liabilities	----	----	7.93%2.16B	7.93%2.16B	----	----	----	52.05%2B	52.05%2B	----
Other non current liabilities	18.47%4.22B	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
Total non current liabilities	-7.77%12.14B	-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
Total liabilities	4.32%42.97B	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
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	33.24%11.16B	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
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	20.59%3.99B	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
Total stockholders'equity	14.48%27.4B	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
Noncontrolling interests	9.42%894M	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
Total equity	14.32%28.3B	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
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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