MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $118 | $95 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $91 | $88 | $81 |
| Inventory | $145 | $139 | $136 | $138 |
| Other Curr. Assets | $12 | $23 | $10 | $11 |
| Total Curr. Assets | $364 | $371 | $330 | $304 |
| Property Plant & Equip (Net) | $172 | $114 | $171 | $168 |
| Goodwill | $99 | $106 | $113 | $119 |
| Intangibles | $29 | $27 | $25 | $24 |
| Long-Term Investments | $28 | $24 | $96 | $87 |
| Tax Assets | $14 | $13 | $15 | $15 |
| Other NC Assets | $7 | $69 | -$61 | -$61 |
| Total NC Assets | $348 | $354 | $358 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713 | $725 | $688 | $657 |
| Liabilities | – | – | – | – |
| Payables | $108 | $106 | $102 | $93 |
| Short-Term Debt | $2 | $20 | $2 | $3 |
| Tax Payable | $17 | $17 | $14 | $12 |
| Deferred Revenue | $0 | $0 | $24 | $23 |
| Other Curr. Liab. | $36 | $36 | $31 | $31 |
| Total Curr. Liab. | $163 | $179 | $153 | $142 |
| LT Debt | $1 | $1 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | $18 | $17 |
| Deferred Tax Liab, NC | $9 | $9 | $12 | $10 |
| Other NC Liab. | $19 | $21 | $3 | $3 |
| Total NC Liab. | $29 | $30 | $52 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $4 |
| Total Liabilities | $191 | $210 | $205 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $458 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $339 | $301 | $262 | $236 |
| AOCI | $0 | $7 | $0 | $7 |
| Other Equity | $160 | $185 | $198 | $204 |
| Total Equity | $521 | $515 | $482 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713 | $725 | $688 | $657 |
| Net Debt | -$110 | -$97 | -$74 | -$52 |