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

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3088.T
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2281 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111,650	117,720	98,853	103,849	89,630	95,224	80,893	83,523	73,069	74,519	65,374	43,099	36,517	38,517	29,559	33,832	23,228	28,368	43,373	54,169	43,304	43,353	36,048	54,949	50,979	51,618	44,163	46,148	40,734	38,482	31,044	33,337	30,569	32,036	28,267	24,375	15,914	11,037	13,762	10,311	10,075	18,188	12,377	18,568	13,133	11,563	10,161	12,378	8,168	9,656	9,674	8,430	9,243	10,542	12,474	13,329	15,500	11,895	17,906	17,999	11,344	19,418
Short Term Investments Numbers are in millions	0	0	0	0	-81,626	0	0	0	-79,178	-64,081	-77,721	-44,991	0	0	-43,867	-44,676	-43,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111,650	117,720	98,853	103,849	89,630	95,224	80,893	83,523	73,069	74,519	65,374	43,099	36,517	38,517	29,559	33,832	23,228	28,368	43,373	54,169	43,304	43,353	36,048	54,949	50,979	51,618	44,163	46,148	40,734	38,482	31,044	33,337	30,569	32,036	28,267	24,375	15,914	11,037	13,762	10,311	10,075	18,188	12,377	18,568	13,133	11,563	10,161	12,378	8,168	9,656	9,674	8,430	9,243	10,542	12,474	13,329	15,500	11,895	17,906	17,999	11,344	19,418
Net Receivables Numbers are in millions	59,852	99,512	63,145	56,939	55,764	87,885	62,334	50,290	50,021	80,918	53,885	23,819	24,678	46,109	27,809	23,542	21,533	43,032	26,292	25,963	22,355	40,721	22,947	19,592	19,854	39,931	20,510	17,937	17,340	34,530	18,613	15,379	15,816	33,451	17,782	14,462	14,776	32,195	14,903	11,847	11,398	34,077	13,186	10,774	11,319	14,473	12,847	10,462	10,668	13,707	12,476	10,489	12,000	14,725	14,216	10,529	11,105	13,489	12,426	10,729	12,542	12,224
Inventory Numbers are in millions	144,142	139,352	142,761	139,328	141,050	136,480	141,713	136,421	136,101	137,960	144,002	88,480	88,716	86,443	89,729	86,868	84,760	81,904	84,242	77,276	79,042	76,823	78,979	74,635	73,304	70,362	71,871	70,018	69,845	67,745	70,341	67,848	67,844	65,339	68,105	66,760	66,989	66,046	68,463	65,847	64,811	61,340	67,908	60,970	62,056	60,139	62,266	58,254	60,811	58,646	61,009	59,063	59,355	59,117	62,947	59,971	57,728	56,616	56,669	47,831	46,956	49,684
Other Current Assets Numbers are in millions	49,308	14,214	50,154	50,670	44,594	10,219	47,755	45,896	40,104	10,990	40,095	26,871	22,794	4,627	24,330	21,841	21,758	6,723	26,541	25,446	23,992	8,045	26,903	24,754	23,230	6,857	25,180	24,890	20,333	4,182	21,444	20,929	19,778	4,564	20,530	20,065	20,308	4,284	21,066	21,313	18,732	3,614	19,992	18,193	15,607	13,792	15,699	15,058	12,080	10,471	12,972	12,672	11,641	10,281	12,627	13,148	10,499	8,954	9,685	10,517	9,592	11,607
Total Current Assets Numbers are in millions	364,952	370,798	354,913	350,786	331,038	329,808	332,695	316,130	299,295	304,387	303,356	182,269	172,705	175,696	171,427	166,083	151,279	160,027	180,448	182,854	168,693	168,942	164,877	173,930	167,367	168,768	161,724	158,993	148,252	144,939	141,442	137,493	134,007	135,390	134,684	125,662	117,987	113,562	118,194	109,318	105,016	117,219	113,463	108,505	102,115	99,967	100,973	96,152	91,727	92,480	96,131	90,654	92,239	94,665	102,264	96,977	94,832	90,954	96,686	87,076	80,434	92,933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,064	113,668	174,233	173,711	173,428	171,027	170,468	170,684	108,154	168,015	107,805	111,575	73,283	110,554	73,423	111,335	73,867	111,953	74,197	111,560	73,787	110,698	73,251	109,834	72,687	108,268	71,371	107,109	71,474	107,413	72,067	108,075	72,437	108,155	71,026	106,578	70,928	106,555	70,398	105,744	69,137	104,637	69,088	102,923	66,742	101,896	65,783	65,310	65,294	62,691	62,660	62,405	62,656	62,906	63,187	62,536	62,124	60,490	60,767	57,968	57,720	56,752
Goodwill Numbers are in millions	104,117	105,737	108,187	109,833	111,479	113,125	114,776	116,407	117,409	119,046	135,517	3,609	3,819	4,029	4,240	4,450	4,660	4,870	5,095	5,300	5,528	5,756	5,973	6,208	6,442	6,677	6,938	7,231	7,524	7,817	8,110	8,403	8,696	8,989	9,309	9,789	10,115	10,446	10,655	10,981	11,308	11,634	11,852	6,277	6,519	6,655	7,075	7,151	7,388	6,580	6,535	6,729	6,835	7,024	7,212	7,402	7,591	6,369	7,271	6,375	6,669	6,926
Intangible Assets Numbers are in millions	0	27,470	27,426	26,801	25,830	24,829	24,377	24,151	24,210	24,319	6,844	4,794	4,739	4,862	4,587	4,520	4,601	4,533	4,549	4,334	4,207	4,147	4,105	4,213	4,284	4,321	4,169	4,376	4,267	4,160	3,895	3,956	3,760	3,537	3,661	3,712	3,644	3,828	3,721	3,566	3,648	3,693	3,739	3,819	3,930	4,073	4,206	4,396	2,953	2,880	2,838	2,926	2,961	3,115	3,000	3,029	3,060	3,133	3,050	3,099	3,241	3,167
Goodwill and Intangible Assets Numbers are in millions	104,117	133,207	135,613	136,634	137,309	137,954	139,153	140,558	141,619	143,365	142,361	8,403	8,558	8,891	8,827	8,970	9,261	9,403	9,644	9,634	9,735	9,903	10,078	10,421	10,726	10,998	11,107	11,607	11,791	11,977	12,005	12,359	12,456	12,526	12,970	13,501	13,759	14,274	14,376	14,547	14,956	15,327	15,591	10,096	10,449	10,728	11,281	11,547	10,341	9,460	9,373	9,655	9,796	10,139	10,212	10,431	10,651	9,502	10,321	9,474	9,910	10,093
Long Term Investments Numbers are in millions	25,575	24,340	24,942	31,027	111,635	27,476	26,687	25,308	103,049	86,609	102,707	109,652	66,709	66,897	111,884	113,921	109,533	63,345	69,666	67,871	65,451	21,691	64,945	71,586	66,760	22,179	63,469	60,228	60,024	16,412	58,208	56,764	56,426	15,725	58,759	56,282	57,640	16,391	53,506	53,276	52,309	11,605	52,337	51,296	51,805	10,986	49,882	49,796	0	8,691	0	0	0	7,874	0	0	0	7,033	0	0	6,427	0
Tax Assets Numbers are in millions	27,671	13,453	-24,942	-31,027	-81,626	15,146	-26,687	-25,308	-17,755	15,246	-16,934	-44,991	-66,709	5,349	-111,884	-113,921	-109,533	5,370	-69,666	-67,871	-65,451	5,361	-64,945	-71,586	-66,760	3,198	-63,469	-60,228	-60,024	3,052	-58,208	-56,764	-56,426	3,086	-58,759	-56,282	-57,640	2,589	-53,506	-53,276	-52,309	2,712	-52,337	-51,296	-51,805	2,729	-49,882	-49,796	0	3,401	0	0	0	4,192	0	0	0	3,987	0	0	3,895	0
Other Non-Current Assets Numbers are in millions	80,810	69,281	45,929	51,782	19,735	6,717	44,657	44,608	17,754	-60,890	16,934	6,855	110,644	1,534	111,883	76,259	109,533	1,710	69,666	30,036	65,451	1,727	64,944	34,836	66,761	1,748	63,469	24,170	60,024	1,937	58,208	20,641	56,426	2,105	58,759	20,226	57,641	2,182	53,506	17,397	52,309	2,200	52,337	15,766	51,806	2,326	49,882	49,798	50,493	37,681	49,485	50,008	49,930	37,885	51,071	49,459	49,823	37,537	48,741	47,956	37,498	49,282
Total Non-Current Assets Numbers are in millions	351,237	353,949	355,775	362,127	360,481	358,320	354,278	355,850	352,821	352,345	352,873	191,494	192,485	193,225	194,133	196,564	192,661	191,781	153,507	151,230	148,973	149,380	148,273	155,091	150,174	146,391	145,947	142,886	143,289	140,791	142,280	141,075	141,319	141,597	142,755	140,305	142,328	141,991	138,280	137,688	136,402	136,481	137,016	128,785	128,997	128,665	126,946	126,655	126,128	121,924	121,518	122,068	122,382	122,996	124,470	122,426	122,598	118,549	119,829	115,398	115,450	116,127
Total Assets Numbers are in millions	716,189	724,747	710,690	712,916	691,523	688,132	686,977	671,982	652,118	656,735	656,230	373,765	365,191	368,924	365,562	362,649	343,941	351,809	333,957	334,086	317,666	318,324	313,152	329,024	317,542	315,161	307,672	301,883	291,543	285,733	283,724	278,569	275,328	276,990	277,440	265,969	260,316	255,555	256,476	247,009	241,419	253,705	250,480	237,292	231,113	228,635	227,921	222,807	217,855	214,404	217,649	212,722	214,621	217,661	226,734	219,403	217,430	209,503	216,515	202,474	195,884	209,060
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109,760	106,082	112,651	109,552	107,823	102,442	110,702	101,616	97,717	92,501	104,090	60,184	59,276	55,515	60,999	56,428	53,824	57,466	69,405	69,548	66,559	64,119	69,636	66,087	68,534	65,612	69,015	67,864	67,237	62,883	68,251	64,912	66,670	65,691	72,584	65,467	65,823	62,359	67,474	63,195	60,312	66,215	68,241	59,493	60,070	55,593	62,090	56,825	58,957	54,062	60,131	55,305	55,046	54,812	62,035	58,291	57,550	55,141	63,184	56,571	52,833	61,220
Short Term Debt Numbers are in millions	19,464	20,075	976	1,025	963	2,114	1,051	1,196	1,102	2,640	907	674	1,078	1,981	0	0	0	2,004	0	0	0	1,888	0	0	0	1,591	0	0	0	1,551	0	0	0	1,515	0	0	3	1,785	5,019	41	3,062	1,836	3,119	136	2,508	5,444	15,544	15,289	1,354	2,022	2,172	2,172	8,372	7,631	10,984	7,566	27,633	14,260	8,226	7,325	5,408	5,182
Tax Payables Numbers are in millions	5,440	17,390	9,495	14,156	4,542	14,285	6,931	9,637	1,765	11,538	5,103	6,522	2,181	5,660	2,018	5,819	1,270	7,385	2,452	7,100	2,598	7,406	3,202	6,779	2,758	8,107	3,988	6,165	2,474	5,587	2,696	5,083	1,868	6,200	3,360	5,609	2,219	3,501	713	3,155	631	6,141	2,756	4,432	1,532	4,463	2,097	3,844	915	3,821	2,132	4,094	1,189	3,437	1,514	4,046	963	4,664	2,414	4,268	2,734	3,510
Deferred Revenue Numbers are in millions	3,605	3,331	16,802	23,753	11,203	24,008	15,707	21,327	10,347	22,662	15,049	13,767	7,547	12,075	0	0	0	13,800	0	0	0	13,916	0	0	0	14,293	0	0	0	11,726	0	0	0	11,885	0	0	6,839	9,089	5,812	9,737	5,254	12,160	7,410	10,387	5,483	9,324	6,075	9,138	4,376	8,151	6,261	9,580	4,936	8,198	6,059	9,521	4,595	8,973	6,273	9,317	6,996	9,086
Other Current Liabilities Numbers are in millions	35,380	49,940	27,370	24,304	27,776	24,706	26,593	23,298	27,952	24,646	25,312	15,108	15,989	15,316	24,423	28,304	21,641	12,932	23,242	28,383	22,023	11,905	23,233	26,931	21,655	11,654	22,338	24,880	19,964	10,295	20,818	23,321	19,316	11,028	21,263	23,552	11,919	9,775	12,763	10,700	11,470	10,240	12,064	10,290	10,985	9,259	10,537	11,009	10,240	7,924	9,968	8,460	11,044	9,813	11,344	9,200	9,373	8,075	10,220	7,327	9,242	9,166
Total Current Liabilities Numbers are in millions	168,209	179,428	157,799	158,634	147,765	153,270	154,053	147,437	137,118	142,449	145,358	89,733	83,890	84,887	85,422	84,732	75,465	86,202	92,647	97,931	88,582	91,828	92,869	93,018	90,189	93,150	91,353	92,744	87,201	86,455	89,069	88,233	85,986	90,119	93,847	89,019	84,584	83,008	91,068	83,673	80,098	90,451	90,834	80,306	79,046	79,620	94,246	92,261	74,927	72,159	78,532	75,517	79,398	80,454	90,422	84,578	99,151	86,449	87,903	80,540	74,479	84,654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	588	18,400	18,400	18,400	19,298	18,400	18,400	18,400	20,280	18,646	18,400	18,400	21,719	18,400	18,400	18,400	22,176	0	0	0	3,905	0	0	0	2,996	0	0	0	2,710	0	0	0	2,742	0	0	0	2,662	0	0	3	2,752	19	41	66	2,428	134	177	15,305	17,706	15,473	15,566	15,659	17,918	15,882	16,599	2,470	12,451	17,027	12,550	17,543	21,325
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	17,857	0	0	0	16,649	0	0	0	8,565	0	0	0	7,946	0	0	0	7,608	0	0	0	7,280	0	0	0	6,970	0	0	0	6,960	0	0	0	5,177	0	0	0	5,272	0	0	0	5,099	0	0	0	4,383	0	0	0	4,184	0	0	0	4,531	0	0	3,441	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,902	0	0	0	11,658	0	0	0	9,545	0	0	0	4,430	0	0	0	3,212	0	0	0	2,680	0	0	0	3,903	0	0	0	2,445	0	0	0	2,432	0	0	0	2,843	0	0	0	1,548	0	0	0	1,407	0	0	0	1,084	0	0	0	1,141	0	0	0	1,033	0	0	1,036	0
Other Non-Current Liabilities Numbers are in millions	30,203	20,648	29,058	32,752	34,752	3,334	33,225	32,926	32,543	3,472	26,563	17,825	18,835	2,863	19,315	19,686	18,627	2,970	18,262	17,299	17,250	3,036	17,008	18,635	17,372	2,963	16,764	15,776	15,793	3,095	15,596	15,228	15,266	3,098	14,140	13,487	14,165	3,164	13,029	12,972	12,698	3,057	12,844	12,001	12,031	2,975	11,596	11,537	11,569	3,351	11,313	11,372	11,513	3,977	13,916	13,430	13,333	1,820	8,748	8,225	2,624	7,949
Total Non-Current Liabilities Numbers are in millions	30,203	30,138	47,458	51,152	53,152	52,147	51,625	51,326	50,943	49,946	45,209	36,225	37,235	37,577	37,715	38,086	37,027	36,304	18,262	17,299	17,250	17,229	17,008	18,635	17,372	17,142	16,764	15,776	15,793	15,220	15,596	15,228	15,266	15,232	14,140	13,487	14,165	13,846	13,029	12,972	12,701	12,629	12,863	12,042	12,097	11,909	11,730	11,714	26,874	26,524	26,786	26,938	27,172	27,220	29,798	30,029	15,803	19,835	25,775	20,775	24,644	29,274
Total Liabilities Numbers are in millions	198,412	209,566	205,257	209,786	200,917	205,417	205,678	198,763	188,061	192,395	190,567	125,958	121,125	122,464	123,137	122,818	112,492	122,506	110,909	115,230	105,832	109,057	109,877	111,653	107,561	110,292	108,117	108,520	102,994	101,675	104,665	103,461	101,252	105,351	107,987	102,506	98,749	96,854	104,097	96,645	92,799	103,080	103,697	92,348	91,143	91,529	105,976	103,975	101,801	98,683	105,318	102,455	106,570	107,674	120,220	114,607	114,954	106,284	113,678	101,315	99,123	113,928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	478,113	0	0	0	456,586	457,812	457,570	237,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,051	22,041	22,041	22,041	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086	21,086
Retained Earnings Numbers are in millions	304,421	301,098	291,045	281,560	267,720	262,001	253,715	245,596	235,032	236,264	230,438	216,656	211,567	210,627	205,673	202,385	196,532	196,253	188,980	186,626	180,193	177,270	171,122	166,999	162,055	158,593	153,258	149,193	144,265	141,136	135,904	132,742	128,631	125,815	122,535	117,797	114,630	112,120	108,100	106,289	103,696	103,748	100,068	97,838	95,231	94,102	94,688	91,708	88,938	88,334	85,376	83,261	81,009	80,289	76,867	75,338	72,953	74,660	74,414	72,678	68,809	66,776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,020	6,827	7,177	12,524	12,253	10,534	9,880	8,905	7,385	6,504	8,093	10,312	11,660	24,375	12,380	13,074	10,578	8,710	9,729	7,902	7,354	7,718	7,896	12,147	9,706	8,058	8,079	5,957	6,087	4,724	4,960	4,171	3,859	4,236	5,332	4,079	5,024	4,673	2,157	1,953	1,470	1,354	1,217	879	966	929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183,824	184,753	184,741	186,684	-289,771	187,884	195,443	196,518	-257,083	-258,315	-252,489	-238,707	-1,212	-10,593	2,321	2,321	2,288	2,289	2,288	2,277	2,236	2,228	2,206	16,174	16,169	16,167	16,167	16,162	16,146	16,147	16,144	16,144	19,535	19,537	19,535	19,536	19,343	19,345	19,346	19,346	20,733	22,819	22,819	22,819	21,294	19,628	4,912	4,826	4,837	4,656	4,312	4,407	4,323	7,057	7,064	6,947	7,085	6,121	6,029	6,143	5,724	6,176
Total Shareholders Equity Numbers are in millions	517,316	514,729	505,014	502,819	490,366	482,470	481,089	473,070	463,971	464,316	465,663	247,807	244,066	246,460	242,425	239,831	231,449	229,303	223,048	218,856	211,834	209,267	203,275	217,371	209,981	204,869	199,555	193,363	188,549	184,058	179,059	175,108	174,076	171,639	169,453	163,463	161,048	158,189	151,654	149,639	147,950	149,962	146,145	143,577	138,577	135,745	120,686	117,620	114,861	114,076	110,774	108,754	106,418	108,432	105,017	103,371	101,124	101,867	101,529	99,907	95,619	94,038
Total Equity Numbers are in millions	517,772	515,176	505,433	503,130	490,606	482,715	481,299	473,219	464,057	464,340	465,663	247,807	244,066	246,460	242,425	239,831	231,449	229,303	223,048	218,856	211,834	209,267	203,275	217,371	209,981	204,869	199,555	193,363	188,549	184,058	179,059	175,108	174,076	171,639	169,453	163,463	161,567	158,701	152,379	150,364	148,620	150,625	146,783	144,944	139,970	137,106	121,945	118,832	116,054	115,721	112,331	110,267	108,051	109,987	106,514	104,796	102,476	103,219	102,837	101,159	96,761	95,132
Total Liabilities & Shareholders Equity Numbers are in millions	716,189	724,742	710,690	712,916	691,523	688,132	686,977	671,982	652,118	656,735	656,230	373,765	365,191	368,924	365,562	362,649	343,941	351,809	333,957	334,086	317,666	318,324	313,152	329,024	317,542	315,161	307,672	301,883	291,543	285,733	283,724	278,569	275,328	276,990	277,440	265,969	260,316	255,555	256,476	247,009	241,419	253,705	250,480	237,292	231,113	228,635	227,921	222,807	217,855	214,404	217,649	212,722	214,621	217,661	226,734	219,403	217,430	209,503	216,515	202,474	195,884	209,060

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