MatsukiyoCocokara & Co.

TSE:3088.T

2906 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 111,750108,920113,394111,650117,72098,853103,84989,63095,22480,89383,52373,06974,51965,37443,09936,51738,51729,55933,83223,22828,36843,37354,16943,30443,35336,04854,94950,97951,61844,16346,14840,73438,48231,04433,33730,56932,03628,26724,37515,91411,03713,76210,31110,07518,18812,37718,56813,13311,56310,16112,3788,1689,6569,6748,4309,24310,54212,47413,32915,50011,89517,90617,99911,34419,418
Kortetermijnbeleggingen 00080,810000-81,626000-79,178-64,081-77,721-44,99100-43,867-44,676-43,668000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 111,750108,920113,394111,650117,72098,853103,84989,63095,22480,89383,52373,06974,51965,37443,09936,51738,51729,55933,83223,22828,36843,37354,16943,30443,35336,04854,94950,97951,61844,16346,14840,73438,48231,04433,33730,56932,03628,26724,37515,91411,03713,76210,31110,07518,18812,37718,56813,13311,56310,16112,3788,1689,6569,6748,4309,24310,54212,47413,32915,50011,89517,90617,99911,34419,418
Nettovorderingen 95,71569,16157,91759,85299,51263,10456,90055,72787,88562,28850,24549,97680,91853,84023,77724,63927,35527,78623,52021,51123,45026,14825,95622,34723,46522,93619,58219,84620,89820,50217,93117,33531,68218,55515,33115,76918,04917,72914,41414,72915,034011,788014,87913,14210,738014,47312,64610,26300000000000000
Voorraad 145,218146,881142,147144,142139,352142,761139,328141,050136,480141,713136,421136,101137,960144,00288,48088,71686,44389,72986,86884,76081,90484,24277,27679,04276,82378,97974,63573,30470,36271,87170,01869,84567,74570,34167,84867,84465,33968,10566,76066,98966,04668,46365,84764,81161,34067,90860,97062,05660,13962,26658,25460,81158,64661,00959,06359,35559,11762,94759,97157,72856,61656,66947,83146,95649,684
Overige vlottende activa 11,63343,11041,68549,30814,21450,19550,70944,63110,21947,80145,94140,14910,99040,14026,91322,83323,38124,35321,86321,78026,30526,68525,45324,00025,30126,91424,76423,23825,89025,18824,89620,3387,03021,50220,97719,82519,96620,58320,11320,35521,04021,06621,37218,73222,81220,03618,22915,60713,79215,90015,25712,08010,47112,97212,67211,64110,28112,62713,14810,4998,9549,68510,5179,59211,607
Totaal vlottende activa 364,316368,072355,143364,952370,798354,913350,786331,038329,808332,695316,130299,295304,387303,356182,269172,705175,696171,427166,083151,279160,027180,448182,854168,693168,942164,877173,930167,367168,768161,724158,993148,252144,939141,442137,493134,007135,390134,684125,662117,987113,562118,194109,318105,016117,219113,463108,505102,11599,967100,97396,15291,72792,48096,13190,65492,23994,665102,26496,97794,83290,95496,68687,07680,43492,933
Niet-vlottende activa:
Materiële vaste activa, netto 110,878111,694112,749113,064113,668174,233173,711173,428171,027170,468170,684108,154168,015107,805111,57573,283110,55473,423111,33573,867111,95374,197111,56073,787110,69873,251109,83472,687108,26871,371107,10971,474107,41372,067108,07572,437108,15571,026106,57870,928106,55570,398105,74469,137104,63769,088102,92366,742101,89665,78365,31065,29462,69162,66062,40562,65662,90663,18762,53662,12460,49060,76757,96857,72056,752
Goodwill 99,259100,878102,497104,117105,737108,187109,833111,479113,125114,776116,407117,409119,046135,5173,6093,8194,0294,2404,4504,6604,8705,0955,3005,5285,7565,9736,2086,4426,6776,9387,2317,5247,8178,1108,4038,6968,9899,3099,78910,11510,44610,65510,98111,30811,63411,8526,2776,5196,6557,0757,1517,3886,5806,5356,7296,8357,0247,2127,4027,5916,3697,2716,3756,6696,926
Immateriële activa 28,77728,43328,05727,66927,47027,42626,80125,83024,82924,37724,15124,21024,3196,8444,7944,7394,8624,5874,5204,6014,5334,5494,3344,2074,1474,1054,2134,2844,3214,1694,3764,2674,1603,8953,9563,7603,5373,6613,7123,6443,8283,7213,5663,6483,6933,7393,8193,9304,0734,2064,3962,9532,8802,8382,9262,9613,1153,0003,0293,0603,1333,0503,0993,2413,167
Goodwill en immateriële activa 128,036129,311130,554131,786133,207135,613136,634137,309137,954139,153140,558141,619143,365142,3618,4038,5588,8918,8278,9709,2619,4039,6449,6349,7359,90310,07810,42110,72610,99811,10711,60711,79111,97712,00512,35912,45612,52612,97013,50113,75914,27414,37614,54714,95615,32715,59110,09610,44910,72811,28111,54710,3419,4609,3739,6559,79610,13910,21210,43110,6519,50210,3219,4749,91010,093
Langetermijnbeleggingen 27,786108,657107,17525,57524,34024,94231,027111,63527,47626,68725,308103,04986,609102,707109,65266,70966,897111,884113,921109,53363,34569,66667,87165,45121,69164,94571,58666,76022,17963,46960,22860,02416,41258,20856,76456,42615,72558,75956,28257,64016,39153,50653,27652,30911,60552,33751,29651,80510,98649,88249,79608,6910007,8740007,033006,4270
Belastingvorderingen 13,8150080,81013,453-24,942-31,027-81,62615,146-26,687-25,308-17,75515,246-16,934-44,991-66,7095,349-111,884-113,921-109,5335,370-69,666-67,871-65,4515,361-64,945-71,586-66,7603,198-63,469-60,228-60,0243,052-58,208-56,764-56,4263,086-58,759-56,282-57,6402,589-53,506-53,276-52,3092,712-52,337-51,296-51,8052,729-49,882-49,79603,4010004,1920003,987003,8950
Overige niet-vlottende activa 67,9491280,81269,28145,92951,78219,7356,71744,65744,60817,754-60,89016,9346,855110,6441,534111,88376,259109,5331,71069,66630,03665,4511,72764,94434,83666,7611,74863,46924,17060,0241,93758,20820,64156,4262,10558,75920,22657,6412,18253,50617,39752,3092,20052,33715,76651,8062,32649,88249,79850,49337,68149,48550,00849,93037,88551,07149,45949,82337,53748,74147,95637,49849,282
Totaal niet-vlottende activa 348,464349,663350,480351,237353,949355,775362,127360,481358,320354,278355,850352,821352,345352,873191,494192,485193,225194,133196,564192,661191,781153,507151,230148,973149,380148,273155,091150,174146,391145,947142,886143,289140,791142,280141,075141,319141,597142,755140,305142,328141,991138,280137,688136,402136,481137,016128,785128,997128,665126,946126,655126,128121,924121,518122,068122,382122,996124,470122,426122,598118,549119,829115,398115,450116,127
Totaal activa 712,780717,735705,623716,189724,747710,690712,916691,523688,132686,977671,982652,118656,735656,230373,765365,191368,924365,562362,649343,941351,809333,957334,086317,666318,324313,152329,024317,542315,161307,672301,883291,543285,733283,724278,569275,328276,990277,440265,969260,316255,555256,476247,009241,419253,705250,480237,292231,113228,635227,921222,807217,855214,404217,649212,722214,621217,661226,734219,403217,430209,503216,515202,474195,884209,060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 108,176117,354108,099109,760106,082112,651109,552107,823102,442110,702101,61697,71792,501104,09060,18459,27655,51560,99956,42853,82457,46669,40569,54866,55964,11969,63666,08768,53465,61269,01567,86467,23762,88368,25164,91266,67065,69172,58465,46765,82362,35967,47463,19560,31266,21568,24159,49360,07055,59362,09056,82558,95754,06260,13155,30555,04654,81262,03558,29157,55055,14163,18456,57152,83361,220
Kortlopende schulden 1,59819,41619,46419,46420,075-3,395-2,915-2,8562,114-4,537-4,036-4,2572,640-6,026-3,009-2,4631,981000-11,796000-12,028000-12,702000-10,175000-10,37000-6,8361,785-793-9,696-2,1921,836-4,291-10,2512,5085,44415,54415,2891,3542,0222,1722,1728,3727,63110,9847,56627,63314,2608,2267,3255,4085,182
Belastingschulden 0005,44017,3909,49514,1564,54214,2856,9319,6371,76511,5385,1036,5222,1815,6602,0185,8191,2707,3852,4527,1002,5987,4063,2026,7792,7588,1073,9886,1652,4745,5872,6965,0831,8686,2003,3605,6092,2193,5017133,1556316,1412,7564,4321,5324,4632,0973,8449153,8212,1324,0941,1893,4371,5144,0469634,6642,4144,2682,7343,510
Uitgestelde opbrengsten 3,5754,5313,7583,6053,33116,80223,75311,20324,00815,70721,32710,34722,66215,04913,7677,54712,07500013,80000013,91600014,29300011,72600011,885006,8399,0895,8129,7375,25412,1607,41010,3875,4839,3246,0759,1384,3768,1516,2619,5804,9368,1986,0599,5214,5958,9736,2739,3176,9969,086
Overige kortlopende verplichtingen 49,29143,87148,03129,94032,55030,30629,96130,61831,00529,78129,75631,17530,50228,32518,67017,81421,73122,40522,48520,3715,54720,79021,28319,4254,49920,03120,15218,8973,54718,35018,71517,4904,70818,12218,23817,4484,82817,90317,9439,7006,27412,0507,54510,8394,0999,3085,85814,93614,12014,51516,30313,70112,25414,09713,94614,79114,57415,88914,67513,00512,38414,07912,37613,50414,742
Totaal kortlopende verplichtingen 162,640180,641175,594168,209179,428157,799158,634147,765153,270154,053147,437137,118142,449145,35889,73383,89084,88785,42284,73275,46586,20292,64797,93188,58291,82892,86993,01890,18993,15091,35392,74487,20186,45589,06988,23385,98690,11993,84789,01984,58483,00891,06883,67380,09890,45190,83480,30679,04679,62094,24692,26174,92772,15978,53275,51779,39880,45490,42284,57899,15186,44987,90380,54074,47984,654
Langlopende verplichtingen:
Langetermijnschulden 60700058818,40018,40018,40019,29818,40018,40018,40020,28018,64618,40018,40021,71918,40018,40018,40022,1760003,9050002,9960002,7100002,7420002,6620032,7521941662,42813417715,30517,70615,47315,56615,65917,91815,88216,5992,47012,45117,02712,55017,54321,325
Uitgestelde opbrengsten niet-vlottend 0000000017,85700016,6490008,5650007,9460007,6080007,2800006,9700006,9600005,1770005,2720005,0990004,3830004,1840004,531003,4410
Uitgestelde belastingverplichtingen niet-vlottend 8,6200008,90200011,6580009,5450004,4300003,2120002,6800003,9030002,4450002,4320002,8430001,5480001,4070001,0840001,1410001,033001,0360
Overige niet-vlottende verplichtingen 19,40928,65628,97730,20920,64829,05832,75234,7523,33433,22532,92632,5433,47226,56317,82518,8352,86319,31519,68618,6272,97018,26217,29917,2503,03617,00818,63517,3722,96316,76415,77615,7933,09515,59615,22815,2665,53014,14013,48714,1656,00713,02912,97212,6983,05712,84412,00112,0312,97511,59611,53711,5693,35111,31311,37211,5133,97713,91613,43013,3331,8208,7488,2252,6247,949
Totaal niet-vlottende verplichtingen 28,63628,65628,97730,20930,13847,45851,15253,15252,14751,62551,32650,94349,94645,20936,22537,23537,57737,71538,08637,02736,30418,26217,29917,25017,22917,00818,63517,37217,14216,76415,77615,79315,22015,59615,22815,26615,23214,14013,48714,16513,84613,02912,97212,70112,62912,86312,04212,09711,90911,73011,71426,87426,52426,78626,93827,17227,22029,79830,02915,80319,83525,77520,77524,64429,274
Totaal passiva 191,276209,297204,571198,418209,566205,257209,786200,917205,417205,678198,763188,061192,395190,567125,958121,125122,464123,137122,818112,492122,506110,909115,230105,832109,057109,877111,653107,561110,292108,117108,520102,994101,675104,665103,461101,252105,351107,987102,50698,74996,854104,09796,64592,799103,080103,69792,34891,14391,529105,976103,975101,80198,683105,318102,455106,570107,674120,220114,607114,954106,284113,678101,31599,123113,928
Eigen vermogen:
Preferente aandelen 0000000478,113000456,586457,812457,570237,49500000000000000000000000000000000000000000000000000
Gewone aandelen 22,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,05122,04122,04122,04121,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,08621,086
Ingehouden winsten 338,939325,483317,706304,421301,098291,045281,560267,720262,001253,715245,596235,032236,264230,438216,656211,567210,627205,673202,385196,532196,253188,980186,626180,193177,270171,122166,999162,055158,593153,258149,193144,265141,136135,904132,742128,631125,815122,535117,797114,630112,120108,100106,289103,696103,748100,06897,83895,23194,10294,68891,70888,93888,33485,37683,26181,00980,28976,86775,33872,95374,66074,41472,67868,80966,776
Overige gereserveerde algehele resultaten 5,8746,3576,8337,0206,8277,17712,52412,25310,5349,8808,9057,3856,5048,09310,31211,66024,37512,38013,07410,5788,7109,7297,9027,3547,7187,89612,1479,7068,0588,0795,9576,0874,7244,9604,1713,8594,2365,3324,0795,0244,6732,1571,9531,4701,3541,2178799669290000000000000000
Overige totale aandeelhoudersvermogen 153,934153,930154,463183,823184,753184,742186,684188,342198,418205,323205,423199,503195,286205,081-1,212-1,2122,0822,3232,32312,8662,2892,2892,2782,2362,2292,20716,17416,17016,16816,16816,16316,14816,14816,14516,14523,39419,53724,86723,61524,36724,01821,50321,29922,20322,81922,81922,81922,26020,5574,9124,8264,8374,6564,3124,4074,3237,0577,0646,9477,0856,1216,0296,1435,7246,176
Totaal eigen vermogen van aandeelhouders 520,798507,821501,054517,315514,729505,014502,819490,366482,470481,089473,070463,971464,316465,663247,807244,066246,460242,425239,831231,449229,303223,048218,856211,834209,267203,275217,371209,981204,869199,555193,363188,549184,058179,059175,108174,076171,639169,453163,463161,048158,189151,654149,639147,950149,962146,145143,577138,577135,745120,686117,620114,861114,076110,774108,754106,418108,432105,017103,371101,124101,867101,52999,90795,61994,038
Totaal eigen vermogen 521,499508,440501,052517,771515,176505,433503,130490,606482,715481,299473,219464,057464,340465,663247,807244,066246,460242,425239,831231,449229,303223,048218,856211,834209,267203,275217,371209,981204,869199,555193,363188,549184,058179,059175,108174,076171,639169,453163,463161,567158,701152,379150,364148,620150,625146,783144,944139,970137,106121,945118,832116,054115,721112,331110,267108,051109,987106,514104,796102,476103,219102,837101,15996,76195,132
Totaal passiva en aandeelhoudersvermogen 712,780717,735705,623716,189724,742710,690712,916691,523688,132686,977671,982652,118656,735656,230373,765365,191368,924365,562362,649343,941351,809333,957334,086317,666318,324313,152329,024317,542315,161307,672301,883291,543285,733283,724278,569275,328276,990277,440265,969260,316255,555256,476247,009241,419253,705250,480237,292231,113228,635227,921222,807217,855214,404217,649212,722214,621217,661226,734219,403217,430209,503216,515202,474195,884209,060