3088 — MatsukiyoCocokara & Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥923bn
- ¥844bn
- ¥951bn
- 99
- 50
- 42
- 74
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | 43,353 | 28,368 | 38,517 | 74,519 | 95,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,714 | 43,003 | 46,047 | 80,870 | 87,849 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 168,942 | 160,027 | 175,696 | 298,215 | 329,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73,360 | 74,095 | 72,789 | 107,126 | 109,671 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 318,324 | 351,809 | 368,936 | 652,524 | 688,132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91,828 | 86,202 | 85,251 | 142,449 | 153,270 |
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 | 109,055 | 122,505 | 122,716 | 192,418 | 205,659 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 209,269 | 229,304 | 246,220 | 460,106 | 482,473 |
Total Liabilities & Shareholders' Equity | 318,324 | 351,809 | 368,936 | 652,524 | 688,132 |
Total Common Shares Outstanding |