Rankings Pricing

MatsukiyoCocokara & Co【JP:3088】Balance sheet

Market cap

¥1.1T

P/E ratio

18.8x

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
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
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
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
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
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
Total assets	-	255,151	276,990	285,733	315,161	318,324	351,809	368,924	656,735	688,132	724,747	712,780
Accounts payable	-	62,359	65,691	-	-	-	-	-	-	-	-	-
Short-term debt	-	300	10,716	567	733	16,210	18,957	19,016	884	995	970	1,187
Long-term debt, current	-	6	-	-	-	-	-	-	-	-	18,400	-
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
Long-term debt, non-current	-	-	-	-	-	-	18,400	18,400	18,400	18,400	-	-
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
Total liabilities	-	96,852	105,350	101,673	110,290	109,054	122,504	122,462	192,393	205,413	209,570	191,280
Common stock and paid-in capital	-	44,883	45,078	45,078	45,075	45,045	45,047	45,054	227,988	228,028	228,154	200,930
Retained earnings	-	111,715	125,815	141,136	158,593	177,270	196,253	210,627	236,264	262,001	301,098	338,939
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

Raw aggregated data