Equities

MatsukiyoCocokara & Co

MatsukiyoCocokara & Co

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)13.80
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:44 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments117,72095,22474,519
Total Receivables, Net99,51287,84980,870
Total Inventory139,352136,480131,787
Prepaid expenses------
Other current assets, total14,21410,25511,039
Total current assets370,798329,808298,215
Property, plant & equipment, net113,668109,671107,126
Goodwill, net105,737113,125119,046
Intangibles, net27,47024,82924,319
Long term investments24,34027,47622,528
Note receivable - long term------
Other long term assets69,28168,07764,083
Total assets724,747688,132652,524
LIABILITIES
Accounts payable106,082102,44292,501
Accrued expenses5,6006,2355,709
Notes payable/short-term debt970995884
Current portion long-term debt/capital leases19,1051,1191,756
Other current liabilities, total47,67142,47941,599
Total current liabilities179,428153,270142,449
Total long term debt58819,29820,280
Total debt20,66321,41222,920
Deferred income tax8,90211,6589,545
Minority interest44724524
Other liabilities, total20,65321,18820,120
Total liabilities210,018205,659192,418
SHAREHOLDERS EQUITY
Common stock22,05122,05122,051
Additional paid-in capital206,103205,977205,937
Retained earnings (accumulated deficit)301,141262,044232,095
Treasury stock - common(21351)(18094)(6439)
Unrealized gain (loss)6,87010,5476,549
Other equity, total(85)(52)(87)
Total equity514,729482,473460,106
Total liabilities & shareholders' equity724,747688,132652,524
Total common shares outstanding417418424
Treasury shares - common primary issue12114.91
Data Provided by LSEG
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