3088.T | MatsukiyoCocokara & Co. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	724.74 Billion	688.13 Billion	656.73 Billion	368.92 Billion	351.8 Billion	318.32 Billion
Total Current Assets	370.79 Billion	329.8 Billion	304.38 Billion	175.69 Billion	160.02 Billion	168.94 Billion
Cash And Short Term Investments	117.72 Billion	95.22 Billion	74.51 Billion	38.51 Billion	28.36 Billion	43.35 Billion
Cash and Cash Equivalents	117.72 Billion	95.22 Billion	74.51 Billion	38.51 Billion	28.36 Billion	43.35 Billion
Short Term Investments	-	-68.07 Billion	-64.08 Billion	-39.3 Billion	-39.56 Billion	-39.06 Billion
Net Receivables	99.51 Billion	87.88 Billion	80.91 Billion	46.1 Billion	43.03 Billion	40.72 Billion
Inventory	139.35 Billion	136.48 Billion	137.96 Billion	86.44 Billion	81.9 Billion	76.82 Billion
Other Current Assets	14.21 Billion	10.21 Billion	10.99 Billion	4.62 Billion	6.72 Billion	8.04 Billion
Total Non-Current Assets	353.94 Billion	358.32 Billion	352.34 Billion	193.22 Billion	191.78 Billion	149.38 Billion
Net PPE	113.66 Billion	171.02 Billion	168.01 Billion	110.55 Billion	111.95 Billion	110.69 Billion
Good Will And Intangible Assets	133.2 Billion	137.95 Billion	143.36 Billion	8.89 Billion	9.4 Billion	9.9 Billion
Good Will	105.73 Billion	113.12 Billion	119.04 Billion	4.02 Billion	4.87 Billion	5.75 Billion
Intangible Assets	27.47 Billion	24.82 Billion	24.31 Billion	4.86 Billion	4.53 Billion	4.14 Billion
Long-Term Investments	24.34 Billion	95.55 Billion	86.6 Billion	106.19 Billion	102.91 Billion	60.75 Billion
Tax Assets	13.45 Billion	15.14 Billion	15.24 Billion	5.34 Billion	5.37 Billion	5.36 Billion
Other Non Current Assets	69.28 Billion	-61.35 Billion	-60.89 Billion	-37.76 Billion	-37.85 Billion	-37.33 Billion
Other Assets	-	4 Million	3 Million	3 Million	1 Million	2 Million
Total Liabilities	209.56 Billion	205.41 Billion	192.39 Billion	122.46 Billion	122.5 Billion	109.05 Billion
Total Current Liabilities	179.42 Billion	153.27 Billion	142.44 Billion	84.88 Billion	86.2 Billion	91.82 Billion
Account Payables	106.08 Billion	102.44 Billion	92.5 Billion	55.51 Billion	57.46 Billion	64.11 Billion
Tax Payables	17.39 Billion	14.28 Billion	11.53 Billion	5.66 Billion	7.38 Billion	7.4 Billion
Short Term Debt	20.07 Billion	2.11 Billion	2.64 Billion	1.98 Billion	2 Billion	1.88 Billion
Deferred Revenue	3.33 Billion	24 Billion	22.66 Billion	12.07 Billion	13.8 Billion	13.91 Billion
Other Current Liabilities	49.94 Billion	24.7 Billion	24.64 Billion	15.31 Billion	12.93 Billion	11.9 Billion
Total Non Current Liabilities	30.13 Billion	52.14 Billion	49.94 Billion	37.57 Billion	36.3 Billion	17.22 Billion
Long-Term Debt	588 Million	19.29 Billion	20.28 Billion	21.71 Billion	22.17 Billion	3.9 Billion
Deferred Revenue Non Current	-	17.85 Billion	16.64 Billion	8.56 Billion	7.94 Billion	7.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.64 Billion	3.33 Billion	3.47 Billion	2.86 Billion	2.97 Billion	3.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	515.17 Billion	482.71 Billion	464.34 Billion	246.46 Billion	229.3 Billion	209.26 Billion
Stock Holders Equity	514.72 Billion	482.47 Billion	464.31 Billion	246.46 Billion	229.3 Billion	209.26 Billion
Common Stock	22.05 Billion	22.05 Billion	22.05 Billion	22.05 Billion	22.05 Billion	22.05 Billion
Retained Earnings	301.09 Billion	262 Billion	236.26 Billion	210.62 Billion	196.25 Billion	177.27 Billion
Accumulated other comprehensive income	6.82 Billion	10.53 Billion	6.5 Billion	11.45 Billion	8.71 Billion	7.71 Billion
Common Stock Equity	514.72 Billion	482.47 Billion	464.31 Billion	246.46 Billion	229.3 Billion	209.26 Billion
Capital Lease Obligation	588 Million	2.01 Billion	3.63 Billion	5.3 Billion	5.78 Billion	5.79 Billion
Total Investments	24.34 Billion	27.47 Billion	22.52 Billion	66.89 Billion	63.34 Billion	21.69 Billion
Total Debt	20.66 Billion	21.41 Billion	22.92 Billion	23.7 Billion	24.18 Billion	5.79 Billion
Net Debt	-97.05 Billion	-73.81 Billion	-51.59 Billion	-14.81 Billion	-4.18 Billion	-37.56 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	716.18 Billion	724.74 Billion	724.74 Billion	710.69 Billion	712.91 Billion	691.52 Billion
Total Current Assets	364.95 Billion	370.79 Billion	370.79 Billion	354.91 Billion	350.78 Billion	331.03 Billion
Cash And Short Term Investments	111.65 Billion	117.72 Billion	117.72 Billion	98.85 Billion	103.84 Billion	89.63 Billion
Cash and Cash Equivalents	111.65 Billion	117.72 Billion	117.72 Billion	98.85 Billion	103.84 Billion	89.63 Billion
Short Term Investments	-	-	-	-	-	-81.62 Billion
Net Receivables	59.85 Billion	99.51 Billion	99.51 Billion	63.14 Billion	56.93 Billion	55.76 Billion
Inventory	144.14 Billion	139.35 Billion	139.35 Billion	142.76 Billion	139.32 Billion	141.05 Billion
Other Current Assets	49.3 Billion	14.21 Billion	14.21 Billion	50.15 Billion	50.67 Billion	44.59 Billion
Total Non-Current Assets	351.23 Billion	353.94 Billion	353.94 Billion	355.77 Billion	362.12 Billion	360.48 Billion
Net PPE	113.06 Billion	113.66 Billion	113.66 Billion	174.23 Billion	173.71 Billion	173.42 Billion
Good Will And Intangible Assets	131.78 Billion	133.2 Billion	133.2 Billion	135.61 Billion	136.63 Billion	137.3 Billion
Good Will	104.11 Billion	105.73 Billion	105.73 Billion	108.18 Billion	109.83 Billion	111.47 Billion
Intangible Assets	27.66 Billion	27.47 Billion	27.47 Billion	27.42 Billion	26.8 Billion	25.83 Billion
Long-Term Investments	106.38 Billion	24.34 Billion	24.34 Billion	24.94 Billion	31.02 Billion	111.63 Billion
Tax Assets	27.67 Billion	13.45 Billion	13.45 Billion	-24.94 Billion	-31.02 Billion	-81.62 Billion
Other Non Current Assets	-27.66 Billion	69.28 Billion	69.28 Billion	45.92 Billion	51.78 Billion	19.73 Billion
Other Assets	-	-	-	2 Million	3 Million	4 Million
Total Liabilities	198.41 Billion	209.56 Billion	209.56 Billion	205.25 Billion	209.78 Billion	200.91 Billion
Total Current Liabilities	168.2 Billion	179.42 Billion	179.42 Billion	157.79 Billion	158.63 Billion	147.76 Billion
Account Payables	109.76 Billion	106.08 Billion	106.08 Billion	112.65 Billion	109.55 Billion	107.82 Billion
Tax Payables	5.44 Billion	17.39 Billion	17.39 Billion	9.49 Billion	14.15 Billion	4.54 Billion
Short Term Debt	19.46 Billion	20.07 Billion	20.07 Billion	976 Million	1.02 Billion	963 Million
Deferred Revenue	3.6 Billion	3.33 Billion	3.33 Billion	16.8 Billion	23.75 Billion	11.2 Billion
Other Current Liabilities	35.38 Billion	49.94 Billion	49.94 Billion	27.37 Billion	24.3 Billion	27.77 Billion
Total Non Current Liabilities	30.2 Billion	30.13 Billion	30.13 Billion	47.45 Billion	51.15 Billion	53.15 Billion
Long-Term Debt	-	588 Million	588 Million	18.4 Billion	18.4 Billion	18.4 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.2 Billion	20.64 Billion	20.64 Billion	29.05 Billion	32.75 Billion	34.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	517.77 Billion	515.17 Billion	515.17 Billion	505.43 Billion	503.13 Billion	490.6 Billion
Stock Holders Equity	517.31 Billion	514.72 Billion	514.72 Billion	505.01 Billion	502.81 Billion	490.36 Billion
Common Stock	22.05 Billion	22.05 Billion	22.05 Billion	22.05 Billion	22.05 Billion	22.05 Billion
Retained Earnings	304.42 Billion	301.09 Billion	301.09 Billion	291.04 Billion	281.56 Billion	267.72 Billion
Accumulated other comprehensive income	7.02 Billion	6.82 Billion	6.82 Billion	7.17 Billion	12.52 Billion	12.25 Billion
Common Stock Equity	517.31 Billion	514.72 Billion	514.72 Billion	505.01 Billion	502.81 Billion	490.36 Billion
Capital Lease Obligation	-	588 Million	588 Million	-	-	-
Total Investments	106.38 Billion	24.34 Billion	24.34 Billion	24.94 Billion	31.02 Billion	30 Billion
Total Debt	19.46 Billion	20.66 Billion	20.66 Billion	19.37 Billion	19.42 Billion	19.36 Billion
Net Debt	-92.18 Billion	-97.05 Billion	-97.05 Billion	-79.47 Billion	-84.42 Billion	-70.26 Billion

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