MatsukiyoCocokara & Co. (3088.T) - Balance Sheet Statement

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3088.T
Financials

2263 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117,720	95,224	74,519	38,517	28,368	43,353	51,618	38,482	32,036	11,037	18,188	11,563	9,656	10,542	11,895	11,344	16,866	19,585	25,846	26,782
Short Term Investments Numbers are in millions	0	-68,075	-64,081	-39,300	-39,568	-39,066	4	4	4	0	0	0	0	0	0	0	0	-34,553	-32,131	-31,620
Cash and Short Term Investments Numbers are in millions	117,720	95,224	74,519	38,517	28,368	43,353	51,618	38,482	32,036	11,037	18,188	11,563	9,656	10,542	11,895	11,344	16,866	19,585	25,846	26,782
Net Receivables Numbers are in millions	99,512	87,885	80,918	46,109	43,032	40,721	39,931	34,530	33,451	32,195	34,077	14,473	13,707	14,725	13,489	12,542	11,920	12,325	10,792	11,167
Inventory Numbers are in millions	139,352	136,480	137,960	86,443	81,904	76,823	70,362	67,745	65,339	66,046	61,340	60,139	58,646	59,117	56,616	46,956	44,343	48,481	42,968	38,723
Other Current Assets Numbers are in millions	14,214	10,219	10,990	4,627	6,723	8,045	6,857	4,182	4,564	4,284	3,614	13,792	10,471	10,281	8,954	9,592	7,900	8,455	9,190	7,476
Total Current Assets Numbers are in millions	370,798	329,808	304,387	175,696	160,027	168,942	168,768	144,939	135,390	113,562	117,219	99,967	92,480	94,665	90,954	80,434	81,029	88,846	88,796	84,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,668	171,027	168,015	110,554	111,953	110,698	108,268	107,413	108,155	106,555	104,637	101,896	62,691	62,906	60,490	57,720	55,847	58,184	50,242	59,947
Goodwill Numbers are in millions	105,737	113,125	119,046	4,029	4,870	5,756	6,677	7,817	8,989	10,446	11,634	6,655	6,580	7,024	6,369	6,669	7,699	8,759	0	0
Intangible Assets Numbers are in millions	27,470	24,829	24,319	4,862	4,533	4,147	4,321	4,160	3,537	3,828	3,693	4,073	2,880	3,115	3,133	3,241	2,725	1,629	1,235	1,885
Goodwill and Intangible Assets Numbers are in millions	133,207	137,954	143,365	8,891	9,403	9,903	10,998	11,977	12,526	14,274	15,327	10,728	9,460	10,139	9,502	9,910	10,424	10,388	1,235	1,885
Long Term Investments Numbers are in millions	24,340	95,551	86,609	106,197	102,913	60,757	22,179	16,412	15,725	16,391	11,605	10,986	8,691	7,874	7,033	6,427	5,681	38,193	34,764	32,098
Tax Assets Numbers are in millions	13,453	15,146	15,246	5,349	5,370	5,361	3,198	3,052	3,086	2,589	2,712	2,729	3,401	4,192	3,987	3,895	3,719	3,199	5,838	1,923
Other Non-Current Assets Numbers are in millions	69,281	-61,358	-60,890	-37,766	-37,858	-37,339	1,748	1,937	2,105	2,182	2,200	2,326	37,681	37,885	37,537	37,498	39,281	5,581	4,071	2,809
Total Non-Current Assets Numbers are in millions	353,949	358,320	352,345	193,225	191,781	149,380	146,391	140,791	141,597	141,991	136,481	128,665	121,924	122,996	118,549	115,450	114,952	115,545	96,150	98,662
Total Assets Numbers are in millions	724,747	688,132	656,735	368,924	351,809	318,324	315,161	285,733	276,990	255,555	253,705	228,635	214,404	217,661	209,503	195,884	195,981	204,391	184,946	182,810
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106,082	102,442	92,501	55,515	57,466	64,119	65,612	62,883	65,691	62,359	66,215	55,593	54,062	54,812	55,141	52,833	52,724	50,297	44,388	43,707
Short Term Debt Numbers are in millions	20,075	2,114	2,640	1,981	2,004	1,888	1,591	1,551	1,515	1,785	1,836	5,444	2,022	7,631	14,260	5,408	12,212	15,549	5,009	3,801
Tax Payables Numbers are in millions	17,390	14,285	11,538	5,660	7,385	7,406	8,107	5,587	6,200	3,501	6,141	4,463	3,821	3,437	4,664	2,734	2,153	5,026	1,073	4,376
Deferred Revenue Numbers are in millions	3,331	24,008	22,662	12,075	13,800	13,916	14,293	11,726	11,885	9,089	12,160	9,324	8,151	8,198	8,973	6,996	7,606	11,288	5,603	7,778
Other Current Liabilities Numbers are in millions	49,940	24,706	24,646	15,316	12,932	11,905	11,654	10,295	11,028	9,775	10,240	9,259	7,924	9,813	8,075	9,242	6,167	6,201	4,210	4,459
Total Current Liabilities Numbers are in millions	179,428	153,270	142,449	84,887	86,202	91,828	93,150	86,455	90,119	83,008	90,451	79,620	72,159	80,454	86,449	74,479	78,709	83,335	59,210	59,745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	588	19,298	20,280	21,719	22,176	3,905	2,996	2,710	2,742	2,662	2,752	2,428	17,706	17,918	12,451	17,543	16,641	19,632	22,507	21,342
Deferred Revenue Non-Current Numbers are in millions	0	17,857	16,649	8,565	7,946	7,608	7,280	6,970	6,960	5,177	5,272	5,099	4,383	4,184	4,531	3,441	0	3,946	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,902	11,658	9,545	4,430	3,212	2,680	3,903	2,445	2,432	2,843	1,548	1,407	1,084	1,141	1,033	1,036	0	2	0	0
Other Non-Current Liabilities Numbers are in millions	20,648	3,334	3,472	2,863	2,970	3,036	2,963	3,095	3,098	3,164	3,057	2,975	3,351	3,977	1,820	2,624	6,759	2,748	5,169	4,635
Total Non-Current Liabilities Numbers are in millions	30,138	52,147	49,946	37,577	36,304	17,229	17,142	15,220	15,232	13,846	12,629	11,909	26,524	27,220	19,835	24,644	23,400	26,328	27,676	25,977
Total Liabilities Numbers are in millions	209,566	205,417	192,395	122,464	122,506	109,057	110,292	101,675	105,351	96,854	103,080	91,529	98,683	107,674	106,284	99,123	102,109	109,663	86,886	85,722
Equity:
Preferred Stock Numbers are in millions	0	471,936	457,812	235,002	220,593	201,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,041	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086
Retained Earnings Numbers are in millions	301,098	262,001	236,264	210,627	196,253	177,270	158,593	141,136	125,815	112,120	103,748	94,102	88,334	80,289	74,660	68,809	62,548	57,343	54,862	54,220
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,827	10,534	6,504	11,458	8,710	7,717	8,057	4,723	4,236	4,673	1,354	929	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	184,753	-284,052	-258,315	-232,678	-218,304	-199,321	16,168	16,148	19,537	19,345	22,819	19,628	4,656	7,057	6,121	5,724	9,377	15,561	21,746	21,480
Total Shareholders Equity Numbers are in millions	514,729	482,470	464,316	246,460	229,303	209,267	204,869	184,058	171,639	158,189	149,962	135,745	114,076	108,432	101,867	95,619	93,011	93,990	97,694	96,786
Total Equity Numbers are in millions	515,176	482,715	464,340	246,460	229,303	209,267	204,869	184,058	171,639	158,701	150,625	137,106	115,721	109,987	103,219	96,761	93,872	94,728	98,060	97,088
Total Liabilities & Shareholders Equity Numbers are in millions	724,742	688,132	656,735	368,924	351,809	318,324	315,161	285,733	276,990	255,555	253,705	228,635	214,404	217,661	209,503	195,884	195,981	204,391	184,946	182,810

MatsukiyoCocokara & Co.

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