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MatsukiyoCocokara & Co (3088) Balance sheet

Market cap

¥969.6B

P/E ratio

15.8x

Operates drugstore and prescription pharmacy chains across Japan, offering pharmaceuticals, cosmetics, daily necessities, and healthcare services including nursing care.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,037	32,036	38,482	51,618	43,353	28,368	38,517	74,519	95,224	117,720	111,750	119,746
Accounts receivable, net	-	15,100	18,103	17,826	20,905	23,472	23,479	27,417	-	-	-	-	-
Total current assets	-	113,157	135,390	144,939	168,768	168,942	160,027	175,696	304,387	329,808	370,798	364,316	401,128
Property, plant and equipment, net	-	70,637	72,000	71,287	71,843	73,360	74,095	72,789	107,126	109,671	113,668	110,878	115,919
Marketable securities, non-current	-	16,391	15,725	16,412	22,179	21,691	63,345	66,897	22,528	27,476	24,340	27,786	28,974
Total non-current assets	-	141,993	141,600	140,793	146,393	149,382	191,782	193,227	352,347	358,323	353,949	348,463	354,703
Total assets	-	255,151	276,990	285,733	315,161	318,324	351,809	368,924	656,735	688,132	724,747	712,780	755,831
Accounts payable	-	62,359	65,691	-	-	-	-	-	-	-	-	-	-
Short-term debt	-	300	-	-	-	-	-	-	884	995	970	1,187	1,880
Long-term debt, current	-	6	-	-	-	-	-	-	-	-	18,400	-	307
Total current liabilities	-	83,008	90,119	86,455	93,150	91,828	86,202	84,887	142,449	153,270	179,428	162,640	181,696
Total non-current liabilities	-	13,844	15,230	15,217	17,139	17,226	36,301	37,575	49,944	52,143	30,142	28,640	29,683
Total liabilities	-	96,852	105,350	101,673	110,290	109,054	122,504	122,462	192,393	205,413	209,570	191,280	211,380
Retained earnings	-	111,715	125,815	141,136	158,593	177,270	196,253	210,627	236,264	262,001	301,098	338,939	374,508
Stockholders' equity	150,222	158,299	171,640	184,060	204,871	209,269	229,304	246,461	464,341	482,718	515,176	521,499	544,451