U-Chart Analysis:MATSUYA CO.,LTD.:8237

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MATSUYA CO.,LTD. Go to web site 8237 Retail 東証プライム February 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MATSUYA CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MATSUYA CO.,LTD. Balance Sheet 2025年2月期 MATSUYA CO.,LTD. Balance Sheet 2024年2月期 MATSUYA CO.,LTD. Balance Sheet 2023年2月期 MATSUYA CO.,LTD. Balance Sheet 2022年2月期 MATSUYA CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 3,911 3,246 6,309 2,441 2,965
Other Current AssetsHelp 14,640 11,935 8,181 5,810 6,366
Tangible Fixed AssetsHelp 35,271 32,350 31,596 28,746 29,144
Intangible Fixed AssetHelp 10,312 10,413 9,952 10,034 9,975
Investments and OthersHelp 11,973 10,930 7,115 7,231 7,999
Total AssetsHelp 76,107 68,874 63,888 54,262 56,449
Total Current LiabilitiesHelp 37,851 35,271 31,423 25,709 27,575
Total Long-term LiabilitiesHelp 9,994 7,650 10,401 11,305 12,633
Shareholder's EquityHelp 28,262 25,953 22,064 17,248 16,241
Total LiabilitiesHelp 76,107 68,874 63,888 54,262 56,449

MATSUYA CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MATSUYA CO.,LTD. Profit and Loss Account 2025年2月期 MATSUYA CO.,LTD. Profit and Loss Account 2024年2月期 MATSUYA CO.,LTD. Profit and Loss Account 2023年2月期 MATSUYA CO.,LTD. Profit and Loss Account 2022年2月期 MATSUYA CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 48,120 41,251 34,400 65,039 52,730
Total Sales 48,120 41,251 34,400 65,039 52,730
Cost of SalesHelp 22,149 19,534 17,215 51,785 41,370
Other Costs and RevenueHelp 23,586 19,085 12,801 12,254 15,777
Total CostsHelp 45,735 38,619 30,016 64,039 57,147
Net RevenueHelp 25,971 21,717 17,185 13,254 11,360
Earnings Before TaxHelp 3,779 2,882 5,172 1,452 -4,050
Net IncomeHelp 2,385 2,632 4,384 1,000 -4,417
Net Income 2,385 2,632 4,384 1,000 -4,417

MATSUYA CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MATSUYA CO.,LTD. Cash Flow Statement 2025年2月期 MATSUYA CO.,LTD. Cash Flow Statement 2024年2月期 MATSUYA CO.,LTD. Cash Flow Statement 2023年2月期 MATSUYA CO.,LTD. Cash Flow Statement 2022年2月期 MATSUYA CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 3,067 2,300 2,352 -1,247 -2,759
Investing Cash Flow(ICF)Help -5,531 -4,024 2,470 5,380 891
Financing Cash FlowHelp 3,129 -1,338 -955 -4,707 2,668
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 665 -3,062 3,867 -574 800

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