MatsukiyoCocokara & Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	119,670	111,750	117,720	95,224	74,519
Short-Term Investments	76	-	-	-	-
Cash & Short-Term Investments	119,746	111,750	117,720	95,224	74,519
Cash Growth	7.16%	-5.07%	23.62%	27.79%	93.47%
Accounts Receivable	106,527	64,399	61,723	55,434	51,804
Other Receivables	162	31,316	37,789	32,415	29,066
Receivables	106,689	95,715	99,512	87,849	80,870
Inventory	160,907	145,218	139,352	136,480	137,960
Other Current Assets	13,786	11,633	14,214	10,255	11,038
Total Current Assets	401,128	364,316	370,798	329,808	304,387
Property, Plant & Equipment	115,918	110,878	113,668	109,671	107,126
Long-Term Investments	28,974	95,733	93,620	95,551	86,609
Goodwill	98,308	99,259	105,737	113,125	119,046
Other Intangible Assets	31,319	28,777	27,470	24,829	24,319
Long-Term Deferred Tax Assets	14,118	13,815	13,453	15,146	15,246
Other Long-Term Assets	66,066	2	1	2	2
Total Assets	755,831	712,780	724,747	688,132	656,735
Accounts Payable	119,691	108,176	106,082	102,442	92,501
Accrued Expenses	5,942	5,754	5,600	6,235	5,709
Short-Term Debt	1,880	1,187	970	995	884
Current Portion of Long-Term Debt	307	-	18,400	-	-
Current Portion of Leases	403	411	705	1,119	1,756
Current Income Taxes Payable	18,893	16,611	17,390	14,285	11,538
Current Unearned Revenue	4,543	-	-	-	-
Other Current Liabilities	30,037	30,501	30,281	28,194	30,061
Total Current Liabilities	181,696	162,640	179,428	153,270	142,449
Long-Term Debt	-	-	-	18,400	18,400
Long-Term Leases	743	607	588	898	1,880
Pension & Post-Retirement Benefits	462	31	396	5,898	5,932
Long-Term Deferred Tax Liabilities	8,939	8,620	8,902	11,658	9,545
Other Long-Term Liabilities	19,540	19,384	20,258	15,291	14,189
Total Liabilities	211,380	191,282	209,572	205,415	192,395
Common Stock	22,051	22,051	22,051	22,051	22,051
Additional Paid-In Capital	166,745	178,879	206,103	205,977	205,937
Retained Earnings	374,508	338,939	301,098	262,001	236,264
Treasury Stock	-27,998	-24,946	-21,351	-18,094	-6,439
Comprehensive Income & Other	8,217	5,874	6,827	10,537	6,503
Total Common Equity	543,523	520,797	514,728	482,472	464,316
Minority Interest	928	701	447	245	24
Shareholders' Equity	544,451	521,498	515,175	482,717	464,340
Total Liabilities & Equity	755,831	712,780	724,747	688,132	656,735
Total Debt	3,333	2,205	20,663	21,412	22,920
Net Cash (Debt)	116,413	109,545	97,057	73,812	51,599
Net Cash Growth	6.27%	12.87%	31.49%	43.05%	248.24%
Net Cash Per Share	291.98	268.09	232.27	174.75	140.75
Filing Date Shares Outstanding	397.93	403.57	416.72	418.2	423.99
Total Common Shares Outstanding	397.93	403.57	417.14	418.2	423.99
Working Capital	219,432	201,676	191,370	176,538	161,938
Book Value Per Share	1365.89	1290.48	1233.94	1153.68	1095.11
Tangible Book Value	413,896	392,761	381,521	344,518	320,951
Tangible Book Value Per Share	1040.13	973.22	914.61	823.81	756.97
Land	50,439	-	-	-	-
Buildings	117,515	-	-	-	-
Construction In Progress	475	-	-	-	-

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