MatsukiyoCocokara & Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	111,750	117,720	95,224	74,519	38,517	Upgrade
Cash & Short-Term Investments	111,750	117,720	95,224	74,519	38,517	Upgrade
Cash Growth	-5.07%	23.62%	27.79%	93.47%	35.78%	Upgrade
Accounts Receivable	95,455	61,723	55,434	51,804	27,355	Upgrade
Other Receivables	260	37,789	32,415	29,066	18,692	Upgrade
Receivables	95,715	99,512	87,849	80,870	46,047	Upgrade
Inventory	145,218	139,352	136,480	137,960	86,443	Upgrade
Other Current Assets	11,633	14,214	10,255	11,038	4,689	Upgrade
Total Current Assets	364,316	370,798	329,808	304,387	175,696	Upgrade
Property, Plant & Equipment	110,877	113,668	109,671	107,126	72,789	Upgrade
Long-Term Investments	27,786	93,620	95,551	86,609	106,197	Upgrade
Goodwill	99,259	105,737	113,125	119,046	4,029	Upgrade
Other Intangible Assets	28,777	27,470	24,829	24,319	4,862	Upgrade
Long-Term Deferred Tax Assets	13,815	13,453	15,146	15,246	5,349	Upgrade
Other Long-Term Assets	67,950	1	2	2	2	Upgrade
Total Assets	712,780	724,747	688,132	656,735	368,924	Upgrade
Accounts Payable	108,176	106,082	102,442	92,501	55,515	Upgrade
Accrued Expenses	5,754	5,600	6,235	5,709	3,872	Upgrade
Short-Term Debt	1,187	970	995	884	-	Upgrade
Current Portion of Long-Term Debt	-	18,400	-	-	-	Upgrade
Current Portion of Leases	411	705	1,119	1,756	1,981	Upgrade
Current Income Taxes Payable	16,611	17,390	14,285	11,538	5,660	Upgrade
Current Unearned Revenue	3,575	-	-	-	-	Upgrade
Other Current Liabilities	26,926	30,281	28,194	30,061	17,859	Upgrade
Total Current Liabilities	162,640	179,428	153,270	142,449	84,887	Upgrade
Long-Term Debt	-	-	18,400	18,400	18,400	Upgrade
Long-Term Leases	607	588	898	1,880	3,319	Upgrade
Long-Term Deferred Tax Liabilities	8,620	8,902	11,658	9,545	4,430	Upgrade
Other Long-Term Liabilities	19,384	20,258	15,291	14,189	11,145	Upgrade
Total Liabilities	191,282	209,572	205,415	192,395	122,463	Upgrade
Common Stock	22,051	22,051	22,051	22,051	22,051	Upgrade
Additional Paid-In Capital	178,879	206,103	205,977	205,937	23,003	Upgrade
Retained Earnings	338,939	301,098	262,001	236,264	210,627	Upgrade
Treasury Stock	-24,946	-21,351	-18,094	-6,439	-20,679	Upgrade
Comprehensive Income & Other	5,874	6,827	10,537	6,503	11,459	Upgrade
Total Common Equity	520,797	514,728	482,472	464,316	246,461	Upgrade
Minority Interest	701	447	245	24	-	Upgrade
Shareholders' Equity	521,498	515,175	482,717	464,340	246,461	Upgrade
Total Liabilities & Equity	712,780	724,747	688,132	656,735	368,924	Upgrade
Total Debt	2,205	20,663	21,412	22,920	23,700	Upgrade
Net Cash (Debt)	109,545	97,057	73,812	51,599	14,817	Upgrade
Net Cash Growth	12.87%	31.49%	43.05%	248.24%	253.80%	Upgrade
Net Cash Per Share	268.09	232.27	174.75	140.75	48.10	Upgrade
Filing Date Shares Outstanding	403.57	416.72	418.2	423.99	305.56	Upgrade
Total Common Shares Outstanding	403.57	417.14	418.2	423.99	307.96	Upgrade
Working Capital	201,676	191,370	176,538	161,938	90,809	Upgrade
Book Value Per Share	1290.48	1233.94	1153.68	1095.11	800.30	Upgrade
Tangible Book Value	392,761	381,521	344,518	320,951	237,570	Upgrade
Tangible Book Value Per Share	973.22	914.61	823.81	756.97	771.42	Upgrade
Land	50,300	-	-	-	-	Upgrade
Buildings	109,118	-	-	-	-	Upgrade
Construction In Progress	202	-	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.