MatsukiyoCocokara & Co. (MSMKF)

USD 13.8

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 724.74 Billion 5.17 Billion 5.36 Billion 3.33 Billion 3.25 Billion 2.87 Billion
Total Current Assets 370.79 Billion 2.48 Billion 2.44 Billion 1.59 Billion 1.48 Billion 1.52 Billion
Cash And Short Term Investments 117.72 Billion 716.75 Million 612.17 Million 348.57 Million 262.77 Million 391.67 Million
Cash and Cash Equivalents 117.72 Billion 716.75 Million 612.17 Million 348.57 Million 262.73 Million 391.64 Million
Short Term Investments - - - - 37.05 Thousand 36.13 Thousand
Net Receivables 99.53 Billion 661.23 Million 664.34 Million 416.71 Million 398.34 Million 367.83 Million
Inventory 139.35 Billion 1.02 Billion 1.08 Billion 782.28 Million 758.68 Million 694.06 Million
Other Current Assets 14.19 Billion 77.18 Million 90.68 Million 42.43 Million 62.54 Million 72.74 Million
Total Non-Current Assets 353.94 Billion 2.69 Billion 2.91 Billion 1.74 Billion 1.77 Billion 1.34 Billion
Net PPE 174.86 Billion 825.49 Million 880.04 Million 658.72 Million 686.35 Million 662.78 Million
Good Will And Intangible Assets 133.2 Billion 137.95 Billion 143.36 Billion 8.89 Billion 9.4 Billion 141.47 Million
Good Will 105.73 Billion 851.49 Million 977.96 Million 36.46 Million 45.11 Million 52 Million
Intangible Assets 27.47 Billion 24.82 Billion 24.31 Billion 4.86 Billion 4.53 Billion 89.47 Million
Long-Term Investments 24.34 Billion 206.81 Million 185.06 Million 605.51 Million 586.77 Million 195.97 Million
Tax Assets 13.45 Billion 114 Million 141.35 Million 48.4 Million 49.74 Million 48.43 Million
Other Non Current Assets 8.08 Billion -136.4 Billion -141.66 Billion -8.45 Billion -8.94 Billion 300.95 Million
Other Assets 2 Million - - 1.00 1.00 1.00
Total Liabilities 209.57 Billion 1.54 Billion 1.58 Billion 1.11 Billion 1.13 Billion 985.22 Million
Total Current Liabilities 179.42 Billion 1.15 Billion 1.17 Billion 771.5 Million 798.49 Million 829.63 Million
Account Payables 106.08 Billion 771.08 Million 759.89 Million 502.39 Million 532.31 Million 579.29 Million
Tax Payables 17.39 Billion 107.52 Million 94.78 Million 51.22 Million 68.4 Million 66.91 Million
Short Term Debt 20.07 Billion 15.91 Million 21.68 Million 17.92 Million 18.56 Million 17.05 Million
Deferred Revenue 26.41 Billion 25.77 Million 43.27 Million 25.72 Million 68.4 Million 66.91 Million
Other Current Liabilities 26.85 Billion 340.89 Million 345.35 Million 225.44 Million 179.21 Million 166.37 Million
Total Non Current Liabilities 30.14 Billion 392.45 Million 410.25 Million 339 Million 336.22 Million 155.59 Million
Long-Term Debt 588 Million 138.49 Million 151.15 Million 166.51 Million 170.44 Million -
Deferred Revenue Non Current 15.06 Billion 6.75 Million 15.44 Million 30.03 Million 34.97 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Billion 159.45 Million 165.24 Million 103.36 Million 101.05 Million 131.38 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 515.17 Billion 3.63 Billion 3.77 Billion 2.22 Billion 2.12 Billion 1.89 Billion
Stock Holders Equity 514.72 Billion 3.63 Billion 3.77 Billion 2.22 Billion 2.12 Billion 1.89 Billion
Common Stock 22.05 Billion 165.97 Million 181.14 Million 199.55 Million 204.26 Million 199.22 Million
Retained Earnings 301.09 Billion 1.97 Billion 1.9 Billion 1.9 Billion 1.81 Billion 1.6 Billion
Accumulated other comprehensive income 45.1 Billion 79.28 Million 53.43 Million 103.69 Million 80.68 Million 69.72 Million
Common Stock Equity 514.72 Billion 3.63 Billion 3.77 Billion 2.22 Billion 2.12 Billion 1.89 Billion
Capital Lease Obligation 1.29 Billion 6.75 Million 7.37 Million 17.01 Million 34.97 Million 35.28 Million
Total Investments 24.34 Billion 206.81 Million 185.06 Million 605.51 Million 586.8 Million 196 Million
Total Debt 20.66 Billion 161.16 Million 188.28 Million 214.47 Million 223.98 Million 52.33 Million
Net Debt -97.05 Billion -555.58 Million -423.88 Million -134.09 Million -38.75 Million -339.3 Million

Balance Sheet Charts