MatsukiyoCocokara & Co. (TYO:3088)
Japan
· Delayed Price · Currency is JPY 2,444.50
+9.00 (0.37%)
Mar 10, 2026, 2:35 PM JST
MatsukiyoCocokara & Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99,170 | 111,750 | 117,720 | 95,224 | 74,519 | 38,517 | Upgrade
|
| Cash & Short-Term Investments | 99,170 | 111,750 | 117,720 | 95,224 | 74,519 | 38,517 | Upgrade
|
| Cash Growth | -8.95% | -5.07% | 23.62% | 27.79% | 93.47% | 35.78% | Upgrade
|
| Accounts Receivable | 75,816 | 64,399 | 61,723 | 55,434 | 51,804 | 27,355 | Upgrade
|
| Other Receivables | - | 31,316 | 37,789 | 32,415 | 29,066 | 18,692 | Upgrade
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| Receivables | 75,816 | 95,715 | 99,512 | 87,849 | 80,870 | 46,047 | Upgrade
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| Inventory | 161,604 | 145,218 | 139,352 | 136,480 | 137,960 | 86,443 | Upgrade
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| Other Current Assets | 46,564 | 11,633 | 14,214 | 10,255 | 11,038 | 4,689 | Upgrade
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| Total Current Assets | 383,154 | 364,316 | 370,798 | 329,808 | 304,387 | 175,696 | Upgrade
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| Property, Plant & Equipment | 115,544 | 110,878 | 113,668 | 109,671 | 107,126 | 72,789 | Upgrade
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| Long-Term Investments | 28,573 | 95,733 | 93,620 | 95,551 | 86,609 | 106,197 | Upgrade
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| Goodwill | 100,516 | 99,259 | 105,737 | 113,125 | 119,046 | 4,029 | Upgrade
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| Other Intangible Assets | 30,137 | 28,777 | 27,470 | 24,829 | 24,319 | 4,862 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13,815 | 13,453 | 15,146 | 15,246 | 5,349 | Upgrade
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| Other Long-Term Assets | 78,270 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 736,194 | 712,780 | 724,747 | 688,132 | 656,735 | 368,924 | Upgrade
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| Accounts Payable | 126,401 | 108,176 | 106,082 | 102,442 | 92,501 | 55,515 | Upgrade
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| Accrued Expenses | 2,924 | 5,754 | 5,600 | 6,235 | 5,709 | 3,872 | Upgrade
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| Short-Term Debt | 1,510 | 1,187 | 970 | 995 | 884 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 18,400 | - | - | - | Upgrade
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| Current Portion of Leases | - | 411 | 705 | 1,119 | 1,756 | 1,981 | Upgrade
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| Current Income Taxes Payable | 8,200 | 16,611 | 17,390 | 14,285 | 11,538 | 5,660 | Upgrade
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| Other Current Liabilities | 32,224 | 30,501 | 30,281 | 28,194 | 30,061 | 17,859 | Upgrade
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| Total Current Liabilities | 175,931 | 162,640 | 179,428 | 153,270 | 142,449 | 84,887 | Upgrade
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| Long-Term Debt | - | - | - | 18,400 | 18,400 | 18,400 | Upgrade
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| Long-Term Leases | - | 607 | 588 | 898 | 1,880 | 3,319 | Upgrade
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| Pension & Post-Retirement Benefits | 711 | 31 | 396 | 5,898 | 5,932 | 282 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,620 | 8,902 | 11,658 | 9,545 | 4,430 | Upgrade
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| Other Long-Term Liabilities | 29,170 | 19,384 | 20,258 | 15,291 | 14,189 | 11,145 | Upgrade
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| Total Liabilities | 205,812 | 191,282 | 209,572 | 205,415 | 192,395 | 122,463 | Upgrade
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| Common Stock | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | Upgrade
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| Additional Paid-In Capital | 166,745 | 178,879 | 206,103 | 205,977 | 205,937 | 23,003 | Upgrade
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| Retained Earnings | 361,321 | 338,939 | 301,098 | 262,001 | 236,264 | 210,627 | Upgrade
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| Treasury Stock | -27,997 | -24,946 | -21,351 | -18,094 | -6,439 | -20,679 | Upgrade
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| Comprehensive Income & Other | 7,408 | 5,874 | 6,827 | 10,537 | 6,503 | 11,459 | Upgrade
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| Total Common Equity | 529,528 | 520,797 | 514,728 | 482,472 | 464,316 | 246,461 | Upgrade
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| Minority Interest | 854 | 701 | 447 | 245 | 24 | - | Upgrade
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| Shareholders' Equity | 530,382 | 521,498 | 515,175 | 482,717 | 464,340 | 246,461 | Upgrade
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| Total Liabilities & Equity | 736,194 | 712,780 | 724,747 | 688,132 | 656,735 | 368,924 | Upgrade
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| Total Debt | 1,510 | 2,205 | 20,663 | 21,412 | 22,920 | 23,700 | Upgrade
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| Net Cash (Debt) | 97,660 | 109,545 | 97,057 | 73,812 | 51,599 | 14,817 | Upgrade
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| Net Cash Growth | 9.11% | 12.87% | 31.49% | 43.05% | 248.24% | 253.80% | Upgrade
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| Net Cash Per Share | 244.07 | 268.09 | 232.27 | 174.75 | 140.75 | 48.10 | Upgrade
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| Filing Date Shares Outstanding | 397.93 | 403.57 | 416.72 | 418.2 | 423.99 | 305.56 | Upgrade
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| Total Common Shares Outstanding | 397.93 | 403.57 | 417.14 | 418.2 | 423.99 | 307.96 | Upgrade
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| Working Capital | 207,223 | 201,676 | 191,370 | 176,538 | 161,938 | 90,809 | Upgrade
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| Book Value Per Share | 1330.72 | 1290.48 | 1233.94 | 1153.68 | 1095.11 | 800.30 | Upgrade
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| Tangible Book Value | 398,875 | 392,761 | 381,521 | 344,518 | 320,951 | 237,570 | Upgrade
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| Tangible Book Value Per Share | 1002.38 | 973.22 | 914.61 | 823.81 | 756.97 | 771.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.