MatsukiyoCocokara & Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	110,201	111,750	117,720	95,224	74,519	38,517
Cash & Short-Term Investments	110,201	111,750	117,720	95,224	74,519	38,517
Cash Growth	-2.82%	-5.07%	23.62%	27.79%	93.47%	35.78%
Accounts Receivable	65,611	64,399	61,723	55,434	51,804	27,355
Other Receivables	-	31,316	37,789	32,415	29,066	18,692
Receivables	65,611	95,715	99,512	87,849	80,870	46,047
Inventory	151,956	145,218	139,352	136,480	137,960	86,443
Other Current Assets	46,538	11,633	14,214	10,255	11,038	4,689
Total Current Assets	374,306	364,316	370,798	329,808	304,387	175,696
Property, Plant & Equipment	112,561	110,878	113,668	109,671	107,126	72,789
Long-Term Investments	105,772	95,733	93,620	95,551	86,609	106,197
Goodwill	96,021	99,259	105,737	113,125	119,046	4,029
Other Intangible Assets	29,231	28,777	27,470	24,829	24,319	4,862
Long-Term Deferred Tax Assets	-	13,815	13,453	15,146	15,246	5,349
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	717,893	712,780	724,747	688,132	656,735	368,924
Accounts Payable	113,712	108,176	106,082	102,442	92,501	55,515
Accrued Expenses	6,184	5,754	5,600	6,235	5,709	3,872
Short-Term Debt	1,402	1,187	970	995	884	-
Current Portion of Long-Term Debt	-	-	18,400	-	-	-
Current Portion of Leases	-	411	705	1,119	1,756	1,981
Current Income Taxes Payable	15,944	16,611	17,390	14,285	11,538	5,660
Other Current Liabilities	29,863	30,501	30,281	28,194	30,061	17,859
Total Current Liabilities	167,105	162,640	179,428	153,270	142,449	84,887
Long-Term Debt	-	-	-	18,400	18,400	18,400
Long-Term Leases	-	607	588	898	1,880	3,319
Pension & Post-Retirement Benefits	36	31	396	5,898	5,932	282
Long-Term Deferred Tax Liabilities	-	8,620	8,902	11,658	9,545	4,430
Other Long-Term Liabilities	27,764	19,384	20,258	15,291	14,189	11,145
Total Liabilities	194,905	191,282	209,572	205,415	192,395	122,463
Common Stock	22,051	22,051	22,051	22,051	22,051	22,051
Additional Paid-In Capital	166,745	178,879	206,103	205,977	205,937	23,003
Retained Earnings	354,787	338,939	301,098	262,001	236,264	210,627
Treasury Stock	-27,997	-24,946	-21,351	-18,094	-6,439	-20,679
Comprehensive Income & Other	6,640	5,874	6,827	10,537	6,503	11,459
Total Common Equity	522,226	520,797	514,728	482,472	464,316	246,461
Minority Interest	762	701	447	245	24	-
Shareholders' Equity	522,988	521,498	515,175	482,717	464,340	246,461
Total Liabilities & Equity	717,893	712,780	724,747	688,132	656,735	368,924
Total Debt	1,402	2,205	20,663	21,412	22,920	23,700
Net Cash (Debt)	108,799	109,545	97,057	73,812	51,599	14,817
Net Cash Growth	15.83%	12.87%	31.49%	43.05%	248.24%	253.80%
Net Cash Per Share	270.96	268.09	232.27	174.75	140.75	48.10
Filing Date Shares Outstanding	397.93	403.57	416.72	418.2	423.99	305.56
Total Common Shares Outstanding	397.93	403.57	417.14	418.2	423.99	307.96
Working Capital	207,201	201,676	191,370	176,538	161,938	90,809
Book Value Per Share	1312.37	1290.48	1233.94	1153.68	1095.11	800.30
Tangible Book Value	396,974	392,761	381,521	344,518	320,951	237,570
Tangible Book Value Per Share	997.60	973.22	914.61	823.81	756.97	771.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.