3088 — MatsukiyoCocokara & Co Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for MatsukiyoCocokara & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38,517	74,519	95,224	117,720	111,750
Net Total Accounts Receivable
Net Total Receivables	46,047	80,870	87,849	99,512	95,715
Total Inventory
Total Other Current Assets
Total Current Assets	175,696	298,215	329,808	370,798	364,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,789	107,126	109,671	113,668	110,878
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	368,936	652,524	688,132	724,747	712,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,251	142,449	153,270	179,428	162,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	122,716	192,418	205,659	210,018	191,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	246,220	460,106	482,473	514,729	520,798
Total Liabilities & Shareholders' Equity	368,936	652,524	688,132	724,747	712,780
Total Common Shares Outstanding