MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥110 | ¥94 | ¥112 | ¥109 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥66 | ¥65 | ¥96 | ¥69 |
| Inventory | ¥152 | ¥152 | ¥145 | ¥147 |
| Other Curr. Assets | ¥46 | ¥41 | ¥12 | ¥43 |
| Total Curr. Assets | ¥374 | ¥352 | ¥364 | ¥368 |
| Property Plant & Equip (Net) | ¥174 | ¥112 | ¥172 | ¥112 |
| Goodwill | ¥96 | ¥98 | ¥99 | ¥101 |
| Intangibles | ¥29 | ¥29 | ¥29 | ¥28 |
| Long-Term Investments | ¥27 | ¥25 | ¥28 | ¥28 |
| Tax Assets | ¥0 | ¥0 | ¥14 | ¥0 |
| Other NC Assets | ¥17 | ¥77 | ¥7 | ¥80 |
| Total NC Assets | ¥344 | ¥341 | ¥348 | ¥350 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥718 | ¥693 | ¥713 | ¥718 |
| Liabilities | – | – | – | – |
| Payables | ¥114 | ¥115 | ¥108 | ¥117 |
| Short-Term Debt | ¥1 | ¥1 | ¥1 | ¥19 |
| Tax Payable | ¥16 | ¥0 | ¥17 | ¥0 |
| Deferred Revenue | ¥0 | ¥4 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥36 | ¥28 | ¥36 | ¥41 |
| Total Curr. Liab. | ¥167 | ¥156 | ¥163 | ¥181 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9 | ¥0 |
| Other NC Liab. | ¥28 | ¥15 | ¥19 | ¥29 |
| Total NC Liab. | ¥28 | ¥28 | ¥29 | ¥29 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1 | ¥0 |
| Total Liabilities | ¥195 | ¥185 | ¥191 | ¥209 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22 | ¥22 | ¥22 | ¥22 |
| Retained Earnings | ¥355 | ¥341 | ¥339 | ¥325 |
| AOCI | ¥7 | ¥5 | ¥6 | ¥6 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥522 | ¥507 | ¥521 | ¥508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥718 | ¥693 | ¥713 | ¥718 |
| Net Debt | -¥109 | -¥92 | -¥111 | -¥90 |