RankingsPricing
  1. JP-listed companies
  2. MatsukiyoCocokara & Co

MatsukiyoCocokara & CoJP:3088

Market cap
¥951.9B
P/E ratio
31.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,56318,18811,03732,03638,48251,61843,35328,36838,51774,51995,224117,720
Accounts receivable - trade---------27,41751,85255,47061,747
Prepaid expenses-----------9974
Merchandise-59,63160,64865,33164,67267,05569,77876,16081,23185,788137,277135,937138,573
Short-term loans receivable-----------28,58817,113
Supplies-508692715667690584663673655683543779
Accounts receivable - other-9,81916,25414,55712,59813,86016,04717,24919,55318,69229,06626,85228,883
Income taxes refund receivable----------3,5685,5638,906
Other-4,1573,6834,3474,6154,1856,8618,0496,7504,68711,03610,25214,212
Current assets-99,967117,219113,562135,390144,939168,768168,942160,027175,696304,387329,808370,798
Allowance for doubtful accounts--186-71-66-54-5-7-7-29-62-48-36-24
Current assets-99,967117,219113,562135,390144,939168,768168,942160,027175,696304,387329,808370,798
Buildings-----------210189
Buildings and structures-47,53951,78854,54257,46458,43360,39162,44564,82666,40783,57091,203102,519
Accumulated depreciation--28,757-31,170-32,707-33,711-34,983-36,672-38,370-39,804-41,914-44,264-49,068-54,768
Buildings and structures, net-18,78120,61821,83523,75223,45023,71824,07425,02124,49339,30542,13447,751
Tools, furniture and fixtures-----------3021
Land-42,04141,92141,92041,08640,81740,64740,15640,07339,93352,76352,01451,350
Property, plant and equipment-66,35568,92270,63772,00071,28771,84373,36074,09572,789107,126109,671113,668
Leased assets-6,3858,2679,49410,78411,96513,43115,20216,69717,60317,05615,87815,156
Accumulated depreciation--3,129-4,472-5,738-6,847-7,978-9,132-9,747-11,213-12,558-13,639-13,985-13,903
Leased assets-3,2553,7953,7553,9373,9874,2985,4545,4835,0453,4161,8921,252
Construction in progress-241158434483255502131401191,1492,0751,160
Other-8,4359,33310,24110,74911,35712,20913,17714,07114,91023,22130,39636,540
Accumulated depreciation--6,401-6,905-7,550-8,009-8,579-9,081-9,715-10,695-11,712-12,730-18,842-24,386
Other, net-2,0342,4282,6902,7402,7773,1283,4613,3763,19710,49111,55312,153
Property, plant and equipment-66,35568,92270,63772,00071,28771,84373,36074,09572,789107,126109,671113,668
Trademark right---------217,57316,61715,665
Software-----------2-
Goodwill-6,65511,63410,4468,9897,8176,6775,7564,8704,029119,046113,125105,737
Intangible assets-10,72815,32714,27412,52611,97710,9989,9039,4038,891143,365137,954133,207
Other-4,0733,6933,8273,5364,1604,3214,1464,5324,8616,7458,21111,804
Intangible assets-10,72815,32714,27412,52611,97710,9989,9039,4038,891143,365137,954133,207
Investment securities-10,98611,60516,39115,72516,41222,17921,69163,34566,90922,52827,47624,340
Shares of subsidiaries and associates-----------347,742348,252
Deferred tax assets-------5,3615,3705,34917,20715,14613,453
Long-term prepaid expenses-----------71446
Leasehold and guarantee deposits-35,54235,71735,91936,15636,12636,42537,33737,85837,76660,88961,35661,198
Other-2,8832,6812,6382,2912,0901,8971,8011,7821,6233,4646,8578,262
Allowance for doubtful accounts--557-481-456-186-153-149-74-72-89-273-140-181
Investments and other assets-51,58452,23557,08257,07357,52865,54766,118108,283111,559103,816110,697107,073
Non-current assets-128,668136,485141,993141,600140,793148,389149,382191,782193,240354,308358,323353,949
Assets-228,635253,705255,555276,990285,733315,161318,324351,809368,936656,735688,132724,747
Short-term borrowings-300300300------884995970
Accounts payable - trade----65,69162,88365,61264,11957,46655,51592,501102,442106,082
Current portion of long-term borrowings-199846--------18,400
Lease liabilities-1,2881,4521,4791,5151,5511,5911,8882,0041,9811,7561,119705
Accounts payable - other-----------435268
Income taxes payable-4,4636,1413,5016,2005,5878,1077,4067,3855,66011,53814,28517,390
Income taxes payable-4,4636,1413,5016,2005,5878,1077,4067,3855,66011,53814,28517,390
Contract liabilities---------2,8435,2683,4243,331
Accrued expenses-----------66
Short-term borrowings-300300300------884995970
Deposits received-----------3360
Current portion of long-term borrowings-199846--------18,400
Other-9,25610,2379,77211,02510,29311,65211,90212,92915,31324,64124,70026,856
Provision for bonuses-2,9683,1613,1063,3113,3733,5533,7233,8713,8725,7096,2355,600
Current liabilities-79,62090,45183,00890,11986,45593,15091,82886,20285,251142,449153,270179,428
Provision for point card certificates-1,8732,8212,4732,3042,7232,6162,7832,5312,5431296271
Asset retirement obligations-20379704317413-18220
Other-9,25610,2379,77211,02510,29311,65211,90212,92915,31324,64124,70026,856
Current liabilities-79,62090,45183,00890,11986,45593,15091,82886,20285,251142,449153,270179,428
Long-term borrowings-916-----18,40018,40018,40018,400-
Deferred tax liabilities-------2,6803,2124,4309,54511,6588,902
Lease liabilities-2,3372,7462,6622,7422,7102,9963,9053,7763,3191,880898588
Provision for share awards-------134134164168186249
Deferred tax liabilities-------2,6803,2124,4309,54511,6588,902
Provision for share awards for directors (and other officers)-------393939393939
Provision for share awards-------134134164168186249
Provision for loss on guarantees---------349242231206
Provision for share awards for directors (and other officers)-------393939393939
Asset retirement obligations-3,8974,4084,6426,6106,6876,9357,2017,5187,73110,26811,50314,175
Provision for loss on guarantees---------349242231206
Non-current liabilities-11,90812,62713,84415,23015,21717,13917,22636,30137,57549,94452,14330,142
Retirement benefit liability--8645353501992212342552825,9325,898396
Asset retirement obligations-3,8974,4084,6426,6106,6876,9357,2017,5187,73110,26811,50314,175
Other-2,9723,0533,1613,0953,0902,9583,0292,9632,8573,4663,3275,583
Non-current liabilities-11,90812,62713,84415,23015,21717,13917,22636,30137,57549,94452,14330,142
Liabilities-91,528103,07896,852105,350101,673110,290109,054122,504122,715192,393205,413209,570
Share capital-21,08622,04122,05122,05122,05122,05122,05122,05122,05122,05122,05122,051
Legal capital surplus-----------22,83222,832
Other capital surplus-----------221,340221,465
Capital surplus-21,86622,82122,83223,02723,02723,02422,99422,99623,003205,937205,977206,103
Capital surplus-21,86622,82122,83223,02723,02723,02422,99422,99623,003205,937205,977206,103
Retained earnings brought forward-----------90,810108,054
Retained earnings-94,102103,748112,120125,815141,136158,593177,270196,253210,627236,264262,001301,098
Retained earnings-94,102103,748112,120125,815141,136158,593177,270196,253210,627236,264262,001301,098
Treasury shares--2,238-2-3,486-3,490-6,879-6,856-20,765-20,707-20,679-6,439-18,094-21,351
Shareholders' equity-134,815148,607153,517167,403179,336196,813201,551220,593235,003457,813471,937507,902
Valuation difference on available-for-sale securities-9061,3194,6254,1754,6628,0007,6748,66711,3936,54910,5476,870
Valuation and translation adjustments-9061,3194,6254,1754,6628,0007,6748,66711,4156,46010,4926,783
Foreign currency translation adjustment-----------62-98-86
Remeasurements of defined benefit plans---------22-2642-
Valuation and translation adjustments-9061,3194,6254,1754,6628,0007,6748,66711,4156,46010,4926,783
Share acquisition rights-233547616157434343434343
Net assets115,721137,107150,626158,703171,640184,060204,871209,269229,304246,461464,341482,718515,176
Non-controlling interests---512------24245447
Net assets115,721137,107150,626158,703171,640184,060204,871209,269229,304246,461464,341482,718515,176
Liabilities and net assets-228,635253,705255,555276,990285,733315,161318,324351,809368,936656,735688,132724,747