MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $94 | $112 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $65 | $96 | $69 |
| Inventory | $152 | $152 | $145 | $147 |
| Other Curr. Assets | -$151 | $41 | $12 | $43 |
| Total Curr. Assets | $3 | $352 | $364 | $368 |
| Property Plant & Equip (Net) | $174 | $112 | $172 | $112 |
| Goodwill | $1 | $98 | $99 | $101 |
| Intangibles | $0 | $29 | $29 | $28 |
| Long-Term Investments | $0 | $25 | $28 | $28 |
| Tax Assets | $0 | $0 | $14 | $0 |
| Other NC Assets | -$173 | $77 | $7 | $80 |
| Total NC Assets | $2 | $341 | $348 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $693 | $713 | $718 |
| Liabilities | – | – | – | – |
| Payables | $1 | $115 | $108 | $117 |
| Short-Term Debt | $0 | $1 | $1 | $19 |
| Tax Payable | $16 | $0 | $17 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $0 | $28 | $36 | $41 |
| Total Curr. Liab. | $1 | $156 | $163 | $181 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $0 |
| Other NC Liab. | $0 | $15 | $19 | $29 |
| Total NC Liab. | $0 | $28 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $195 | $185 | $191 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $22 | $22 | $22 |
| Retained Earnings | $2 | $341 | $339 | $325 |
| AOCI | $0 | $5 | $0 | $6 |
| Other Equity | $0 | $0 | $6 | $0 |
| Total Equity | $4 | $507 | $521 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $718 | $693 | $713 | $718 |
| Net Debt | -$1 | -$92 | -$111 | -$90 |