MatsukiyoCocokara & Co.
3088.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥110,201,000 | ¥93,507,000 | ¥111,750,000 | ¥108,920,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥65,802,000 | ¥65,207,000 | ¥95,525,000 | ¥69,161,000 |
| Inventory | ¥151,956,000 | ¥152,125,000 | ¥145,218,000 | ¥146,881,000 |
| Other Curr. Assets | ¥46,347,000 | ¥40,931,000 | ¥11,823,000 | ¥43,110,000 |
| Total Curr. Assets | ¥374,306,000 | ¥351,770,000 | ¥364,316,000 | ¥368,072,000 |
| Property Plant & Equip (Net) | ¥173,969,000 | ¥111,814,000 | ¥172,077,000 | ¥111,694,000 |
| Goodwill | ¥96,021,000 | ¥97,640,000 | ¥99,259,000 | ¥100,878,000 |
| Intangibles | ¥29,231,000 | ¥29,287,000 | ¥28,777,000 | ¥28,433,000 |
| Long-Term Investments | ¥27,403,000 | ¥25,330,000 | ¥27,786,000 | ¥28,222,000 |
| Tax Assets | ¥0 | ¥0 | ¥13,815,000 | ¥0 |
| Other NC Assets | ¥16,960,000 | ¥76,837,000 | ¥6,746,000 | ¥80,436,000 |
| Total NC Assets | ¥343,584,000 | ¥340,908,000 | ¥348,460,000 | ¥349,663,000 |
| Other Assets | ¥3,000 | ¥0 | ¥4,000 | ¥0 |
| Total Assets | ¥717,893,000 | ¥692,678,000 | ¥712,780,000 | ¥717,735,000 |
| Liabilities | – | – | – | – |
| Payables | ¥113,712,000 | ¥114,524,000 | ¥108,176,000 | ¥117,354,000 |
| Short-Term Debt | ¥1,402,000 | ¥1,142,000 | ¥1,187,000 | ¥19,416,000 |
| Tax Payable | ¥15,944,000 | ¥0 | ¥16,611,000 | ¥0 |
| Deferred Revenue | ¥0 | ¥3,879,000 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥36,047,000 | ¥27,565,000 | ¥36,255,000 | ¥40,918,000 |
| Total Curr. Liab. | ¥167,105,000 | ¥156,324,000 | ¥162,640,000 | ¥180,638,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8,620,000 | ¥0 |
| Other NC Liab. | ¥27,800,000 | ¥15,208,000 | ¥19,416,000 | ¥28,659,000 |
| Total NC Liab. | ¥27,800,000 | ¥28,355,000 | ¥28,643,000 | ¥28,659,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,018,000 | ¥0 |
| Total Liabilities | ¥194,905,000 | ¥184,679,000 | ¥191,283,000 | ¥209,297,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,051,000 | ¥22,051,000 | ¥22,051,000 | ¥22,051,000 |
| Retained Earnings | ¥354,787,000 | ¥341,209,000 | ¥338,939,000 | ¥325,483,000 |
| AOCI | ¥6,640,000 | ¥5,413,000 | ¥5,874,000 | ¥6,357,000 |
| Other Equity | ¥1,000 | ¥2,000 | ¥0 | ¥0 |
| Total Equity | ¥522,226,000 | ¥507,317,000 | ¥520,796,000 | ¥507,819,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥762,000 | ¥677,000 | ¥701,000 | ¥619,000 |
| Total Liab. & Tot. Equity | ¥717,893,000 | ¥692,673,000 | ¥712,780,000 | ¥717,735,000 |
| Net Debt | -¥108,799,000 | -¥92,365,000 | -¥110,563,000 | -¥89,504,000 |