MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥111,750,000 | ¥117,720,000 | ¥95,224,000 | ¥74,519,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥95,525,000 | ¥90,630,000 | ¥87,885,000 | ¥80,918,000 |
| Inventory | ¥145,218,000 | ¥139,352,000 | ¥136,480,000 | ¥137,960,000 |
| Other Curr. Assets | ¥11,823,000 | ¥23,096,000 | ¥42,670,000 | ¥40,104,000 |
| Total Curr. Assets | ¥364,316,000 | ¥370,798,000 | ¥329,808,000 | ¥304,387,000 |
| Property Plant & Equip (Net) | ¥172,077,000 | ¥113,668,000 | ¥171,027,000 | ¥168,015,000 |
| Goodwill | ¥99,259,000 | ¥105,737,000 | ¥113,125,000 | ¥119,046,000 |
| Intangibles | ¥28,777,000 | ¥27,470,000 | ¥24,829,000 | ¥24,319,000 |
| Long-Term Investments | ¥27,786,000 | ¥24,340,000 | ¥27,476,000 | ¥22,528,000 |
| Tax Assets | ¥13,815,000 | ¥13,453,000 | ¥15,146,000 | ¥15,246,000 |
| Other NC Assets | ¥6,746,000 | ¥69,279,000 | ¥6,717,000 | ¥3,191,000 |
| Total NC Assets | ¥348,460,000 | ¥353,947,000 | ¥358,320,000 | ¥352,345,000 |
| Other Assets | ¥4,000 | ¥2,000 | ¥4,000 | ¥3,000 |
| Total Assets | ¥712,780,000 | ¥724,747,000 | ¥688,132,000 | ¥656,735,000 |
| Liabilities | – | – | – | – |
| Payables | ¥108,176,000 | ¥106,082,000 | ¥102,442,000 | ¥92,501,000 |
| Short-Term Debt | ¥1,187,000 | ¥19,370,000 | ¥995,000 | ¥884,000 |
| Tax Payable | ¥16,611,000 | ¥17,390,000 | ¥14,285,000 | ¥11,538,000 |
| Deferred Revenue | ¥0 | ¥3,331,000 | ¥24,008,000 | ¥22,662,000 |
| Other Curr. Liab. | ¥36,255,000 | ¥26,950,000 | ¥4,186,000 | ¥7,399,000 |
| Total Curr. Liab. | ¥162,640,000 | ¥179,428,000 | ¥153,270,000 | ¥142,449,000 |
| LT Debt | ¥0 | ¥0 | ¥18,400,000 | ¥18,400,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥17,857,000 | ¥16,649,000 |
| Deferred Tax Liab, NC | ¥8,620,000 | ¥8,902,000 | ¥11,658,000 | ¥9,545,000 |
| Other NC Liab. | ¥19,416,000 | ¥20,655,000 | ¥21,191,000 | ¥3,472,000 |
| Total NC Liab. | ¥28,643,000 | ¥30,145,000 | ¥52,147,000 | ¥49,946,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,018,000 | ¥1,293,000 | ¥2,017,000 | ¥3,636,000 |
| Total Liabilities | ¥191,283,000 | ¥209,573,000 | ¥205,417,000 | ¥192,395,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥471,936,000 | ¥457,812,000 |
| Common Stock | ¥22,051,000 | ¥22,051,000 | ¥22,051,000 | ¥22,051,000 |
| Retained Earnings | ¥338,939,000 | ¥301,098,000 | ¥262,001,000 | ¥232,052,000 |
| AOCI | ¥5,874,000 | ¥6,827,000 | ¥10,534,000 | ¥6,504,000 |
| Other Equity | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Total Equity | ¥520,796,000 | ¥514,727,000 | ¥482,470,000 | ¥460,104,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥701,000 | ¥447,000 | ¥245,000 | ¥24,000 |
| Total Liab. & Tot. Equity | ¥712,780,000 | ¥724,747,000 | ¥688,132,000 | ¥656,735,000 |
| Net Debt | -¥110,563,000 | -¥98,350,000 | -¥75,829,000 | -¥55,235,000 |