MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥111,750 | ¥117,720 | ¥95,224 | ¥74,519 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥95,525 | ¥90,630 | ¥87,885 | ¥80,918 |
| Inventory | ¥145,218 | ¥139,352 | ¥136,480 | ¥137,960 |
| Other Curr. Assets | ¥11,823 | ¥23,096 | ¥42,670 | ¥40,104 |
| Total Curr. Assets | ¥364,316 | ¥370,798 | ¥329,808 | ¥304,387 |
| Property Plant & Equip (Net) | ¥172,077 | ¥113,668 | ¥171,027 | ¥168,015 |
| Goodwill | ¥99,259 | ¥105,737 | ¥113,125 | ¥119,046 |
| Intangibles | ¥28,777 | ¥27,470 | ¥24,829 | ¥24,319 |
| Long-Term Investments | ¥27,786 | ¥24,340 | ¥27,476 | ¥22,528 |
| Tax Assets | ¥13,815 | ¥13,453 | ¥15,146 | ¥15,246 |
| Other NC Assets | ¥6,746 | ¥69,279 | ¥6,717 | ¥3,191 |
| Total NC Assets | ¥348,460 | ¥353,947 | ¥358,320 | ¥352,345 |
| Other Assets | ¥4 | ¥2 | ¥4 | ¥3 |
| Total Assets | ¥712,780 | ¥724,747 | ¥688,132 | ¥656,735 |
| Liabilities | – | – | – | – |
| Payables | ¥108,176 | ¥106,082 | ¥102,442 | ¥92,501 |
| Short-Term Debt | ¥1,187 | ¥19,370 | ¥995 | ¥884 |
| Tax Payable | ¥16,611 | ¥17,390 | ¥14,285 | ¥11,538 |
| Deferred Revenue | ¥0 | ¥3,331 | ¥24,008 | ¥22,662 |
| Other Curr. Liab. | ¥36,255 | ¥26,950 | ¥4,186 | ¥7,399 |
| Total Curr. Liab. | ¥162,640 | ¥179,428 | ¥153,270 | ¥142,449 |
| LT Debt | ¥0 | ¥0 | ¥18,400 | ¥18,400 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥17,857 | ¥16,649 |
| Deferred Tax Liab, NC | ¥8,620 | ¥8,902 | ¥11,658 | ¥9,545 |
| Other NC Liab. | ¥19,416 | ¥20,655 | ¥21,191 | ¥3,472 |
| Total NC Liab. | ¥28,643 | ¥30,145 | ¥52,147 | ¥49,946 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,018 | ¥1,293 | ¥2,017 | ¥3,636 |
| Total Liabilities | ¥191,283 | ¥209,573 | ¥205,417 | ¥192,395 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥471,936 | ¥457,812 |
| Common Stock | ¥22,051 | ¥22,051 | ¥22,051 | ¥22,051 |
| Retained Earnings | ¥338,939 | ¥301,098 | ¥262,001 | ¥232,052 |
| AOCI | ¥5,874 | ¥6,827 | ¥10,534 | ¥6,504 |
| Other Equity | ¥0 | -¥1 | ¥0 | ¥0 |
| Total Equity | ¥520,796 | ¥514,727 | ¥482,470 | ¥460,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥701 | ¥447 | ¥245 | ¥24 |
| Total Liab. & Tot. Equity | ¥712,780 | ¥724,747 | ¥688,132 | ¥656,735 |
| Net Debt | -¥110,563 | -¥98,350 | -¥75,829 | -¥55,235 |