U-Chart Analysis:MATSUYA FOODS HOLDINGS CO., LTD.:9887

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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 FOODS HOLDINGS CO., LTD. Go to web site 9887 Retail 東証プライム March 1, 2000 1990.
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 FOODS HOLDINGS CO., LTD. Balance Sheet(B/S)

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

MATSUYA FOODS HOLDINGS CO., LTD. Balance Sheet 2023年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Balance Sheet 2022年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Balance Sheet 2021年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Balance Sheet 2020年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 14,879 13,391 13,691 11,744 9,492
Other Current AssetsHelp 12,117 12,429 9,911 8,984 8,215
Tangible Fixed AssetsHelp 35,381 34,066 34,032 36,249 31,764
Intangible Fixed AssetHelp 465 472 444 405 252
Investments and OthersHelp 16,855 16,596 16,467 15,791 15,304
Total AssetsHelp 79,697 76,955 74,546 73,173 65,026
Total Current LiabilitiesHelp 22,032 20,191 19,820 19,108 16,270
Total Long-term LiabilitiesHelp 16,262 16,172 14,604 11,112 7,948
Shareholder's EquityHelp 41,403 40,592 40,122 42,953 40,808
Total LiabilitiesHelp 79,697 76,955 74,546 73,173 65,026

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

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

MATSUYA FOODS HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 106,599 94,472 94,411 106,511 98,159
Total Sales 106,599 94,472 94,411 106,511 98,159
Cost of SalesHelp 35,863 32,960 31,744 35,118 32,227
Other Costs and RevenueHelp 69,481 60,408 65,043 68,789 63,734
Total CostsHelp 105,343 93,367 96,787 103,907 95,961
Net RevenueHelp 70,736 61,513 62,667 71,393 65,931
Earnings Before TaxHelp 2,649 3,105 -2,932 4,728 3,654
Net IncomeHelp 1,255 1,105 -2,376 2,604 2,198
Net Income 1,255 1,105 -2,376 2,604 2,198

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

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

MATSUYA FOODS HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 MATSUYA FOODS HOLDINGS CO., LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 8,648 8,840 533 9,143 5,085
Investing Cash Flow(ICF)Help -6,570 -5,699 -6,220 -9,324 -6,677
Financing Cash FlowHelp -596 -3,461 7,724 2,438 2,289
Exchange Difference of Cash and Cash EquivalentsHelp 6 19 -9 -5 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 1,488 -300 2,028 2,252 688

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