MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥112 | ¥118 | ¥95 | ¥75 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥96 | ¥91 | ¥88 | ¥81 |
| Inventory | ¥145 | ¥139 | ¥136 | ¥138 |
| Other Curr. Assets | ¥12 | ¥23 | ¥43 | ¥40 |
| Total Curr. Assets | ¥364 | ¥371 | ¥330 | ¥304 |
| Property Plant & Equip (Net) | ¥172 | ¥114 | ¥171 | ¥168 |
| Goodwill | ¥99 | ¥106 | ¥113 | ¥119 |
| Intangibles | ¥29 | ¥27 | ¥25 | ¥24 |
| Long-Term Investments | ¥28 | ¥24 | ¥27 | ¥23 |
| Tax Assets | ¥14 | ¥13 | ¥15 | ¥15 |
| Other NC Assets | ¥7 | ¥69 | ¥7 | ¥3 |
| Total NC Assets | ¥348 | ¥354 | ¥358 | ¥352 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥713 | ¥725 | ¥688 | ¥657 |
| Liabilities | – | – | – | – |
| Payables | ¥108 | ¥106 | ¥102 | ¥93 |
| Short-Term Debt | ¥1 | ¥19 | ¥1 | ¥1 |
| Tax Payable | ¥17 | ¥17 | ¥14 | ¥12 |
| Deferred Revenue | ¥0 | ¥3 | ¥24 | ¥23 |
| Other Curr. Liab. | ¥36 | ¥27 | ¥4 | ¥7 |
| Total Curr. Liab. | ¥163 | ¥179 | ¥153 | ¥142 |
| LT Debt | ¥0 | ¥0 | ¥18 | ¥18 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥18 | ¥17 |
| Deferred Tax Liab, NC | ¥9 | ¥9 | ¥12 | ¥10 |
| Other NC Liab. | ¥19 | ¥21 | ¥21 | ¥3 |
| Total NC Liab. | ¥29 | ¥30 | ¥52 | ¥50 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥2 | ¥4 |
| Total Liabilities | ¥191 | ¥210 | ¥205 | ¥192 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥472 | ¥458 |
| Common Stock | ¥22 | ¥22 | ¥22 | ¥22 |
| Retained Earnings | ¥339 | ¥301 | ¥262 | ¥232 |
| AOCI | ¥6 | ¥7 | ¥11 | ¥7 |
| Other Equity | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Equity | ¥521 | ¥515 | ¥482 | ¥460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥713 | ¥725 | ¥688 | ¥657 |
| Net Debt | -¥111 | -¥98 | -¥76 | -¥55 |