3088 — MatsukiyoCocokara & Co Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for MatsukiyoCocokara & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28,368	38,517	74,519	95,224	117,720
Net Total Accounts Receivable
Net Total Receivables	43,003	46,047	80,870	87,849	99,512
Total Inventory
Total Other Current Assets
Total Current Assets	160,027	175,696	298,215	329,808	370,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,095	72,789	107,126	109,671	113,668
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	351,809	368,936	652,524	688,132	724,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,202	85,251	142,449	153,270	179,428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	122,505	122,716	192,418	205,659	210,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	229,304	246,220	460,106	482,473	514,729
Total Liabilities & Shareholders' Equity	351,809	368,936	652,524	688,132	724,747
Total Common Shares Outstanding