MatsukiyoCocokara & Co. (MSMKF)

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16.52

-0.11 (-0.66%)

At close: Apr 24, 2025, 9:30 AM

MatsukiyoCocokara & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	117.72B	95.22B	74.52B	38.52B	28.37B	43.35B	51.62B	38.48B	32.04B
Short-Term Investments	n/a	-68.08B	-64.08B	-39.3B	-39.57B	-39.07B	4M	4M	4M
Long-Term Investments	24.34B	95.55B	86.61B	106.2B	102.91B	60.76B	22.18B	16.41B	15.72B
Other Long-Term Assets	69.28B	-61.36B	-60.89B	-37.77B	-37.86B	-37.34B	1.75B	1.94B	2.1B
Receivables	61.72B	87.89B	80.92B	27.36B	23.45B	23.46B	20.9B	31.68B	18.05B
Inventory	139.35B	136.48B	137.96B	86.44B	81.9B	76.82B	70.36B	67.75B	65.34B
Other Current Assets	52B	42.67B	40.1B	23.38B	26.3B	25.3B	25.89B	20.89B	19.97B
Total Current Assets	370.8B	329.81B	304.39B	175.7B	160.03B	168.94B	168.77B	144.94B	135.39B
Property-Plant & Equipment	113.67B	171.03B	168.01B	110.55B	111.95B	110.7B	108.27B	107.41B	108.16B
Goodwill & Intangibles	133.21B	137.95B	143.37B	8.89B	9.4B	9.9B	11B	11.98B	12.53B
Total Long-Term Assets	353.95B	358.32B	352.35B	193.22B	191.78B	149.38B	146.39B	140.79B	141.6B
Total Assets	724.75B	688.13B	656.74B	368.92B	351.81B	318.32B	315.16B	285.73B	276.99B
Account Payables	106.08B	102.44B	92.5B	55.52B	57.47B	64.12B	65.61B	62.88B	65.69B
Deferred Revenue	n/a	24.01B	22.66B	12.07B	13.8B	13.92B	14.29B	11.73B	11.88B
Short-Term Debt	19.37B	995M	884M	-2.84B	-13.8B	-13.92B	-14.29B	-11.73B	-11.88B
Other Current Liabilities	47.67B	39.05B	36.33B	20.68B	9.06B	8.18B	8.1B	6.92B	7.72B
Total Current Liabilities	179.43B	153.27B	142.45B	84.89B	86.2B	91.83B	93.15B	86.45B	90.12B
Long-Term Debt	n/a	18.4B	18.4B	18.4B	18.4B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.66B	3.33B	3.47B	2.86B	2.97B	3.04B	2.96B	3.1B	3.1B
Total Long-Term Liabilities	30.14B	52.15B	49.95B	37.58B	36.3B	17.23B	17.14B	15.22B	15.23B
Total Liabilities	209.57B	205.42B	192.4B	122.46B	122.51B	109.06B	110.29B	101.67B	105.35B
Total Debt	20.66B	21.41B	22.92B	23.7B	24.18B	5.79B	4.59B	4.26B	4.26B
Common Stock	22.05B	22.05B	22.05B	22.05B	22.05B	22.05B	22.05B	22.05B	22.05B
Retained Earnings	301.1B	262B	236.26B	210.63B	196.25B	177.27B	158.59B	141.14B	125.81B
Comprehensive Income	6.83B	10.53B	6.5B	11.46B	8.71B	7.72B	8.06B	4.72B	4.24B
Shareholders Equity	514.73B	482.47B	464.32B	246.46B	229.3B	209.27B	204.87B	184.06B	171.64B
Total Investments	24.34B	27.48B	22.53B	66.9B	63.34B	21.69B	22.18B	16.41B	15.72B