MatsukiyoCocokara & Co
TSE:3088
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| 52 Week Range |
2 028
2 788
|
| Price Target |
|
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MatsukiyoCocokara & Co
Balance Sheet
Balance Sheet Decomposition
MatsukiyoCocokara & Co
| Current Assets | 365B |
| Cash & Short-Term Investments | 111.7B |
| Receivables | 59.9B |
| Other Current Assets | 193.5B |
| Non-Current Assets | 351.2B |
| Long-Term Investments | 25.6B |
| PP&E | 113.1B |
| Intangibles | 131.8B |
| Other Non-Current Assets | 80.8B |
| Current Liabilities | 168.2B |
| Accounts Payable | 109.8B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 54.2B |
| Non-Current Liabilities | 30.7B |
| Other Non-Current Liabilities | 30.7B |
Balance Sheet
MatsukiyoCocokara & Co
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 037
|
32 036
|
38 482
|
51 618
|
43 353
|
28 368
|
38 517
|
74 519
|
95 224
|
117 720
|
|
| Cash Equivalents |
11 037
|
32 036
|
38 482
|
51 618
|
43 353
|
28 368
|
38 517
|
74 519
|
95 224
|
117 720
|
|
| Total Receivables |
29 591
|
30 647
|
31 681
|
36 945
|
40 714
|
43 003
|
46 047
|
80 870
|
87 849
|
99 512
|
|
| Accounts Receivables |
15 034
|
18 049
|
17 821
|
20 898
|
23 465
|
23 450
|
27 355
|
51 804
|
55 434
|
61 723
|
|
| Other Receivables |
14 557
|
12 598
|
13 860
|
16 047
|
17 249
|
19 553
|
18 692
|
29 066
|
32 415
|
37 789
|
|
| Inventory |
65 641
|
65 339
|
67 745
|
70 362
|
76 823
|
81 904
|
86 443
|
131 787
|
136 480
|
139 352
|
|
| Other Current Assets |
6 888
|
7 368
|
7 031
|
6 863
|
8 052
|
6 752
|
4 689
|
11 039
|
10 255
|
14 214
|
|
| Total Current Assets |
113 157
|
135 390
|
144 939
|
165 788
|
168 942
|
160 027
|
175 696
|
298 215
|
329 808
|
370 798
|
|
| PP&E Net |
70 637
|
72 000
|
71 287
|
71 843
|
73 360
|
74 095
|
72 789
|
107 126
|
109 671
|
113 668
|
|
| PP&E Gross |
70 637
|
72 000
|
71 287
|
71 843
|
73 360
|
74 095
|
72 789
|
107 126
|
109 671
|
113 668
|
|
| Accumulated Depreciation |
45 995
|
48 567
|
51 540
|
54 885
|
57 832
|
61 712
|
66 184
|
70 633
|
81 895
|
93 057
|
|
| Intangible Assets |
3 828
|
3 537
|
4 160
|
4 321
|
4 147
|
4 533
|
4 862
|
24 319
|
24 829
|
27 470
|
|
| Goodwill |
10 446
|
8 989
|
7 817
|
6 677
|
5 756
|
4 870
|
4 029
|
119 046
|
113 125
|
105 737
|
|
| Long-Term Investments |
16 391
|
15 725
|
16 412
|
22 179
|
21 691
|
63 345
|
66 909
|
22 528
|
27 476
|
24 340
|
|
| Other Long-Term Assets |
40 692
|
41 349
|
41 118
|
43 370
|
44 428
|
44 939
|
44 651
|
81 290
|
83 223
|
82 734
|
|
| Other Assets |
10 446
|
8 989
|
7 817
|
6 677
|
5 756
|
4 870
|
4 029
|
119 046
|
113 125
|
105 737
|
|
| Total Assets |
255 151
N/A
|
276 990
+9%
|
285 733
+3%
|
314 178
+10%
|
318 324
+1%
|
351 809
+11%
|
368 936
+5%
|
652 524
+77%
|
688 132
+5%
|
724 747
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
62 359
|
65 691
|
62 883
|
65 612
|
64 119
|
57 466
|
55 515
|
92 501
|
102 442
|
106 082
|
|
| Accrued Liabilities |
3 106
|
3 311
|
3 373
|
3 553
|
3 723
|
3 871
|
3 872
|
5 709
|
6 235
|
5 600
|
|
| Short-Term Debt |
300
|
0
|
0
|
0
|
0
|
0
|
0
|
884
|
995
|
970
|
|
| Current Portion of Long-Term Debt |
1 485
|
1 515
|
1 551
|
1 591
|
1 888
|
2 004
|
1 981
|
1 756
|
1 119
|
19 105
|
|
| Other Current Liabilities |
15 758
|
19 602
|
18 648
|
22 394
|
22 098
|
22 861
|
23 883
|
41 599
|
42 479
|
47 671
|
|
| Total Current Liabilities |
83 008
|
90 119
|
86 455
|
93 150
|
91 828
|
86 202
|
85 251
|
142 449
|
153 270
|
179 428
|
|
| Long-Term Debt |
2 662
|
2 742
|
2 710
|
2 996
|
3 905
|
22 176
|
21 719
|
20 280
|
19 298
|
588
|
|
| Deferred Income Tax |
2 843
|
2 432
|
2 445
|
2 919
|
2 680
|
3 212
|
4 319
|
9 545
|
11 658
|
8 902
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
245
|
447
|
|
| Other Liabilities |
8 339
|
10 057
|
10 063
|
10 242
|
10 642
|
10 915
|
11 427
|
20 120
|
21 188
|
20 653
|
|
| Total Liabilities |
97 364
N/A
|
105 350
+8%
|
101 673
-3%
|
109 307
+8%
|
109 055
0%
|
122 505
+12%
|
122 716
+0%
|
192 418
+57%
|
205 659
+7%
|
210 018
+2%
|
|
| Equity | |||||||||||
| Common Stock |
22 051
|
22 051
|
22 051
|
22 051
|
22 051
|
22 051
|
22 051
|
22 051
|
22 051
|
22 051
|
|
| Retained Earnings |
111 762
|
125 876
|
141 197
|
158 650
|
177 313
|
196 296
|
210 428
|
232 095
|
262 044
|
301 141
|
|
| Additional Paid In Capital |
22 832
|
23 027
|
23 027
|
23 024
|
22 994
|
22 996
|
23 003
|
205 937
|
205 977
|
206 103
|
|
| Unrealized Security Profit/Loss |
4 625
|
0
|
4 662
|
8 000
|
7 674
|
8 667
|
11 393
|
6 549
|
10 547
|
6 870
|
|
| Treasury Stock |
3 486
|
0
|
6 879
|
6 856
|
20 765
|
20 707
|
20 679
|
6 439
|
18 094
|
21 351
|
|
| Other Equity |
3
|
1
|
2
|
2
|
2
|
1
|
24
|
87
|
52
|
85
|
|
| Total Equity |
157 787
N/A
|
171 640
+9%
|
184 060
+7%
|
204 871
+11%
|
209 269
+2%
|
229 304
+10%
|
246 220
+7%
|
460 106
+87%
|
482 473
+5%
|
514 729
+7%
|
|
| Total Liabilities & Equity |
255 151
N/A
|
276 990
+9%
|
285 733
+3%
|
314 178
+10%
|
318 324
+1%
|
351 809
+11%
|
368 936
+5%
|
652 524
+77%
|
688 132
+5%
|
724 747
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
107
|
107
|
106
|
106
|
103
|
103
|
308
|
424
|
418
|
417
|
|
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