MatsukiyoCocokara & Co.
MSMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $744,959 | $93,507,000 | $111,750,000 | $108,920,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $443,530 | $65,207,000 | $95,525,000 | $69,161,000 |
| Inventory | $151,956,000 | $152,125,000 | $145,218,000 | $146,881,000 |
| Other Curr. Assets | -$150,614,181 | $40,931,000 | $11,823,000 | $43,110,000 |
| Total Curr. Assets | $2,530,309 | $351,770,000 | $364,316,000 | $368,072,000 |
| Property Plant & Equip (Net) | $173,969,000 | $111,814,000 | $172,077,000 | $111,694,000 |
| Goodwill | $649,102 | $97,640,000 | $99,259,000 | $100,878,000 |
| Intangibles | $197,602 | $29,287,000 | $28,777,000 | $28,433,000 |
| Long-Term Investments | $185,244 | $25,330,000 | $27,786,000 | $28,222,000 |
| Tax Assets | $0 | $0 | $13,815,000 | $0 |
| Other NC Assets | -$172,678,300 | $76,837,000 | $6,746,000 | $80,436,000 |
| Total NC Assets | $2,322,648 | $340,908,000 | $348,460,000 | $349,663,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $4,852,957 | $692,678,000 | $712,780,000 | $717,735,000 |
| Liabilities | – | – | – | – |
| Payables | $768,693 | $114,524,000 | $108,176,000 | $117,354,000 |
| Short-Term Debt | $9,478 | $1,142,000 | $1,598,000 | $19,416,000 |
| Tax Payable | $15,944,000 | $0 | $16,611,000 | $0 |
| Deferred Revenue | $0 | $3,879,000 | $0 | $0 |
| Other Curr. Liab. | -$15,592,541 | $36,779,000 | $36,255,000 | $43,868,000 |
| Total Curr. Liab. | $1,129,630 | $156,324,000 | $162,640,000 | $180,638,000 |
| LT Debt | $84,784 | $13,147,000 | $607,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,620,000 | $0 |
| Other NC Liab. | $103,110 | $15,208,000 | $19,416,000 | $28,659,000 |
| Total NC Liab. | $187,894 | $28,355,000 | $28,643,000 | $28,659,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,784 | $13,147,000 | $1,018,000 | $0 |
| Total Liabilities | $194,905,000 | $184,679,000 | $191,283,000 | $209,297,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,065 | $22,051,000 | $22,051,000 | $22,051,000 |
| Retained Earnings | $2,398,360 | $341,209,000 | $338,939,000 | $325,483,000 |
| AOCI | $44,886 | $5,413,000 | $0 | $6,357,000 |
| Other Equity | $937,943 | $138,644,000 | $159,806,000 | $153,928,000 |
| Total Equity | $3,530,255 | $507,317,000 | $520,796,000 | $507,819,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,151 | $677,000 | $701,000 | $619,000 |
| Total Liab. & Tot. Equity | $717,893,000 | $692,673,000 | $712,780,000 | $717,735,000 |
| Net Debt | -$650,697 | -$79,218,000 | -$109,545,000 | -$89,504,000 |