MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,750,000 | $117,720,000 | $95,224,000 | $74,519,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,525,000 | $90,630,000 | $87,885,000 | $80,918,000 |
| Inventory | $145,218,000 | $139,352,000 | $136,480,000 | $137,960,000 |
| Other Curr. Assets | $11,823,000 | $23,096,000 | $10,219,000 | $10,990,000 |
| Total Curr. Assets | $364,316,000 | $370,798,000 | $329,808,000 | $304,387,000 |
| Property Plant & Equip (Net) | $172,077,000 | $113,668,000 | $171,027,000 | $168,015,000 |
| Goodwill | $99,259,000 | $105,737,000 | $113,125,000 | $119,046,000 |
| Intangibles | $28,777,000 | $27,470,000 | $24,829,000 | $24,319,000 |
| Long-Term Investments | $27,786,000 | $24,340,000 | $95,551,000 | $86,609,000 |
| Tax Assets | $13,815,000 | $13,453,000 | $15,146,000 | $15,246,000 |
| Other NC Assets | $6,746,000 | $69,279,000 | -$61,358,000 | -$60,890,000 |
| Total NC Assets | $348,460,000 | $353,947,000 | $358,320,000 | $352,345,000 |
| Other Assets | $4,000 | $2,000 | $4,000 | $3,000 |
| Total Assets | $712,780,000 | $724,747,000 | $688,132,000 | $656,735,000 |
| Liabilities | – | – | – | – |
| Payables | $108,176,000 | $106,082,000 | $102,442,000 | $92,501,000 |
| Short-Term Debt | $1,598,000 | $20,075,000 | $2,114,000 | $2,640,000 |
| Tax Payable | $16,611,000 | $17,390,000 | $14,285,000 | $11,538,000 |
| Deferred Revenue | $0 | $0 | $24,008,000 | $22,662,000 |
| Other Curr. Liab. | $36,255,000 | $35,881,000 | $31,005,000 | $30,502,000 |
| Total Curr. Liab. | $162,640,000 | $179,428,000 | $153,270,000 | $142,449,000 |
| LT Debt | $607,000 | $588,000 | $19,298,000 | $20,280,000 |
| Deferred Rev, NC | $0 | $0 | $17,857,000 | $16,649,000 |
| Deferred Tax Liab, NC | $8,620,000 | $8,902,000 | $11,658,000 | $9,545,000 |
| Other NC Liab. | $19,416,000 | $20,655,000 | $3,334,000 | $3,472,000 |
| Total NC Liab. | $28,643,000 | $30,145,000 | $52,147,000 | $49,946,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,018,000 | $1,293,000 | $2,017,000 | $3,636,000 |
| Total Liabilities | $191,283,000 | $209,573,000 | $205,417,000 | $192,395,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $457,812,000 |
| Common Stock | $22,051,000 | $22,051,000 | $22,051,000 | $22,051,000 |
| Retained Earnings | $338,939,000 | $301,098,000 | $262,001,000 | $236,264,000 |
| AOCI | $0 | $6,827,000 | $0 | $6,504,000 |
| Other Equity | $159,806,000 | $184,751,000 | $198,418,000 | $203,710,000 |
| Total Equity | $520,796,000 | $514,727,000 | $482,470,000 | $464,316,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701,000 | $447,000 | $245,000 | $24,000 |
| Total Liab. & Tot. Equity | $712,780,000 | $724,747,000 | $688,132,000 | $656,735,000 |
| Net Debt | -$109,545,000 | -$97,057,000 | -$73,812,000 | -$51,599,000 |