MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,750 | $117,720 | $95,224 | $74,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,525 | $90,630 | $87,885 | $80,918 |
| Inventory | $145,218 | $139,352 | $136,480 | $137,960 |
| Other Curr. Assets | $11,823 | $23,096 | $10,219 | $10,990 |
| Total Curr. Assets | $364,316 | $370,798 | $329,808 | $304,387 |
| Property Plant & Equip (Net) | $172,077 | $113,668 | $171,027 | $168,015 |
| Goodwill | $99,259 | $105,737 | $113,125 | $119,046 |
| Intangibles | $28,777 | $27,470 | $24,829 | $24,319 |
| Long-Term Investments | $27,786 | $24,340 | $95,551 | $86,609 |
| Tax Assets | $13,815 | $13,453 | $15,146 | $15,246 |
| Other NC Assets | $6,746 | $69,279 | -$61,358 | -$60,890 |
| Total NC Assets | $348,460 | $353,947 | $358,320 | $352,345 |
| Other Assets | $4 | $2 | $4 | $3 |
| Total Assets | $712,780 | $724,747 | $688,132 | $656,735 |
| Liabilities | – | – | – | – |
| Payables | $108,176 | $106,082 | $102,442 | $92,501 |
| Short-Term Debt | $1,598 | $20,075 | $2,114 | $2,640 |
| Tax Payable | $16,611 | $17,390 | $14,285 | $11,538 |
| Deferred Revenue | $0 | $0 | $24,008 | $22,662 |
| Other Curr. Liab. | $36,255 | $35,881 | $31,005 | $30,502 |
| Total Curr. Liab. | $162,640 | $179,428 | $153,270 | $142,449 |
| LT Debt | $607 | $588 | $19,298 | $20,280 |
| Deferred Rev, NC | $0 | $0 | $17,857 | $16,649 |
| Deferred Tax Liab, NC | $8,620 | $8,902 | $11,658 | $9,545 |
| Other NC Liab. | $19,416 | $20,655 | $3,334 | $3,472 |
| Total NC Liab. | $28,643 | $30,145 | $52,147 | $49,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,018 | $1,293 | $2,017 | $3,636 |
| Total Liabilities | $191,283 | $209,573 | $205,417 | $192,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $457,812 |
| Common Stock | $22,051 | $22,051 | $22,051 | $22,051 |
| Retained Earnings | $338,939 | $301,098 | $262,001 | $236,264 |
| AOCI | $0 | $6,827 | $0 | $6,504 |
| Other Equity | $159,806 | $184,751 | $198,418 | $203,710 |
| Total Equity | $520,796 | $514,727 | $482,470 | $464,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701 | $447 | $245 | $24 |
| Total Liab. & Tot. Equity | $712,780 | $724,747 | $688,132 | $656,735 |
| Net Debt | -$109,545 | -$97,057 | -$73,812 | -$51,599 |