MatsukiyoCocokara & Co. (TYO:3088)

MatsukiyoCocokara & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,920	117,720	95,224	74,519	38,517	28,368
Cash & Short-Term Investments	108,920	117,720	95,224	74,519	38,517	28,368
Cash Growth	10.18%	23.62%	27.78%	93.47%	35.78%	-34.57%
Accounts Receivable	69,161	61,723	55,434	51,804	27,355	23,450
Other Receivables	-	37,789	32,415	29,066	18,692	19,553
Receivables	69,161	99,512	87,849	80,870	46,047	43,003
Inventory	146,881	139,352	136,480	137,960	86,443	81,904
Other Current Assets	43,110	14,214	10,255	11,038	4,689	6,752
Total Current Assets	368,072	370,798	329,808	304,387	175,696	160,027
Property, Plant & Equipment	111,694	113,668	109,671	107,126	72,789	74,095
Long-Term Investments	108,657	93,620	95,551	86,609	106,197	102,913
Goodwill	100,878	105,737	113,125	119,046	4,029	4,870
Other Intangible Assets	28,433	27,470	24,829	24,319	4,862	4,533
Long-Term Deferred Tax Assets	-	13,453	15,146	15,246	5,349	5,370
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	717,735	724,747	688,132	656,735	368,924	351,809
Accounts Payable	117,354	106,082	102,442	92,501	55,515	57,466
Accrued Expenses	2,950	5,600	6,235	5,709	3,872	3,871
Short-Term Debt	1,016	970	995	884	-	-
Current Portion of Long-Term Debt	18,400	18,400	-	-	-	-
Current Portion of Leases	-	705	1,119	1,756	1,981	2,004
Current Income Taxes Payable	8,287	17,390	14,285	11,538	5,660	7,385
Other Current Liabilities	32,634	30,281	28,194	30,061	17,859	15,476
Total Current Liabilities	180,641	179,428	153,270	142,449	84,887	86,202
Long-Term Debt	-	-	18,400	18,400	18,400	18,400
Long-Term Leases	-	588	898	1,880	3,319	3,776
Long-Term Deferred Tax Liabilities	-	8,902	11,658	9,545	4,430	3,212
Other Long-Term Liabilities	28,247	20,258	15,291	14,189	11,145	10,661
Total Liabilities	209,297	209,572	205,415	192,395	122,463	122,506
Common Stock	22,051	22,051	22,051	22,051	22,051	22,051
Additional Paid-In Capital	178,879	206,103	205,977	205,937	23,003	22,996
Retained Earnings	325,483	301,098	262,001	236,264	210,627	196,253
Treasury Stock	-24,951	-21,351	-18,094	-6,439	-20,679	-20,707
Comprehensive Income & Other	6,357	6,827	10,537	6,503	11,459	8,710
Total Common Equity	507,819	514,728	482,472	464,316	246,461	229,303
Minority Interest	619	447	245	24	-	-
Shareholders' Equity	508,438	515,175	482,717	464,340	246,461	229,303
Total Liabilities & Equity	717,735	724,747	688,132	656,735	368,924	351,809
Total Debt	19,416	20,663	21,412	22,920	23,700	24,180
Net Cash (Debt)	89,504	97,057	73,812	51,599	14,817	4,188
Net Cash Growth	12.62%	31.49%	43.05%	248.24%	253.80%	-88.85%
Net Cash Per Share	217.25	232.27	174.75	140.75	48.10	13.60
Filing Date Shares Outstanding	403.53	416.72	418.2	423.99	305.56	307.94
Total Common Shares Outstanding	403.53	417.14	418.2	423.99	307.96	307.94
Working Capital	187,431	191,370	176,538	161,938	90,809	73,825
Book Value Per Share	1258.44	1233.94	1153.68	1095.11	800.30	744.65
Tangible Book Value	378,508	381,521	344,518	320,951	237,570	219,900
Tangible Book Value Per Share	937.99	914.61	823.81	756.97	771.42	714.11

Source: S&P Capital IQ. Standard template. Financial Sources.