MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥110,201 | ¥93,507 | ¥111,750 | ¥108,920 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥65,802 | ¥65,207 | ¥95,525 | ¥69,161 |
| Inventory | ¥151,956 | ¥152,125 | ¥145,218 | ¥146,881 |
| Other Curr. Assets | ¥46,347 | ¥40,931 | ¥11,823 | ¥43,110 |
| Total Curr. Assets | ¥374,306 | ¥351,770 | ¥364,316 | ¥368,072 |
| Property Plant & Equip (Net) | ¥173,969 | ¥111,814 | ¥172,077 | ¥111,694 |
| Goodwill | ¥96,021 | ¥97,640 | ¥99,259 | ¥100,878 |
| Intangibles | ¥29,231 | ¥29,287 | ¥28,777 | ¥28,433 |
| Long-Term Investments | ¥27,403 | ¥25,330 | ¥27,786 | ¥28,222 |
| Tax Assets | ¥0 | ¥0 | ¥13,815 | ¥0 |
| Other NC Assets | ¥16,960 | ¥76,837 | ¥6,746 | ¥80,436 |
| Total NC Assets | ¥343,584 | ¥340,908 | ¥348,460 | ¥349,663 |
| Other Assets | ¥3 | ¥0 | ¥4 | ¥0 |
| Total Assets | ¥717,893 | ¥692,678 | ¥712,780 | ¥717,735 |
| Liabilities | – | – | – | – |
| Payables | ¥113,712 | ¥114,524 | ¥108,176 | ¥117,354 |
| Short-Term Debt | ¥1,402 | ¥1,142 | ¥1,187 | ¥19,416 |
| Tax Payable | ¥15,944 | ¥0 | ¥16,611 | ¥0 |
| Deferred Revenue | ¥0 | ¥3,879 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥36,047 | ¥27,565 | ¥36,255 | ¥40,918 |
| Total Curr. Liab. | ¥167,105 | ¥156,324 | ¥162,640 | ¥180,638 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8,620 | ¥0 |
| Other NC Liab. | ¥27,800 | ¥15,208 | ¥19,416 | ¥28,659 |
| Total NC Liab. | ¥27,800 | ¥28,355 | ¥28,643 | ¥28,659 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,018 | ¥0 |
| Total Liabilities | ¥194,905 | ¥184,679 | ¥191,283 | ¥209,297 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,051 | ¥22,051 | ¥22,051 | ¥22,051 |
| Retained Earnings | ¥354,787 | ¥341,209 | ¥338,939 | ¥325,483 |
| AOCI | ¥6,640 | ¥5,413 | ¥5,874 | ¥6,357 |
| Other Equity | ¥1 | ¥2 | ¥0 | ¥0 |
| Total Equity | ¥522,226 | ¥507,317 | ¥520,796 | ¥507,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥762 | ¥677 | ¥701 | ¥619 |
| Total Liab. & Tot. Equity | ¥717,893 | ¥692,673 | ¥712,780 | ¥717,735 |
| Net Debt | -¥108,799 | -¥92,365 | -¥110,563 | -¥89,504 |