MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $745 | $93,507 | $111,750 | $108,920 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444 | $65,207 | $95,525 | $69,161 |
| Inventory | $151,956 | $152,125 | $145,218 | $146,881 |
| Other Curr. Assets | -$150,614 | $40,931 | $11,823 | $43,110 |
| Total Curr. Assets | $2,530 | $351,770 | $364,316 | $368,072 |
| Property Plant & Equip (Net) | $173,969 | $111,814 | $172,077 | $111,694 |
| Goodwill | $649 | $97,640 | $99,259 | $100,878 |
| Intangibles | $198 | $29,287 | $28,777 | $28,433 |
| Long-Term Investments | $185 | $25,330 | $27,786 | $28,222 |
| Tax Assets | $0 | $0 | $13,815 | $0 |
| Other NC Assets | -$172,678 | $76,837 | $6,746 | $80,436 |
| Total NC Assets | $2,323 | $340,908 | $348,460 | $349,663 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $4,853 | $692,678 | $712,780 | $717,735 |
| Liabilities | – | – | – | – |
| Payables | $769 | $114,524 | $108,176 | $117,354 |
| Short-Term Debt | $9 | $1,142 | $1,598 | $19,416 |
| Tax Payable | $15,944 | $0 | $16,611 | $0 |
| Deferred Revenue | $0 | $3,879 | $0 | $0 |
| Other Curr. Liab. | -$15,593 | $36,779 | $36,255 | $43,868 |
| Total Curr. Liab. | $1,130 | $156,324 | $162,640 | $180,638 |
| LT Debt | $85 | $13,147 | $607 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,620 | $0 |
| Other NC Liab. | $103 | $15,208 | $19,416 | $28,659 |
| Total NC Liab. | $188 | $28,355 | $28,643 | $28,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $13,147 | $1,018 | $0 |
| Total Liabilities | $194,905 | $184,679 | $191,283 | $209,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $22,051 | $22,051 | $22,051 |
| Retained Earnings | $2,398 | $341,209 | $338,939 | $325,483 |
| AOCI | $45 | $5,413 | $0 | $6,357 |
| Other Equity | $938 | $138,644 | $159,806 | $153,928 |
| Total Equity | $3,530 | $507,317 | $520,796 | $507,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $677 | $701 | $619 |
| Total Liab. & Tot. Equity | $717,893 | $692,673 | $712,780 | $717,735 |
| Net Debt | -$651 | -$79,218 | -$109,545 | -$89,504 |