Balance Sheet

Assets

+7%

+101%

10Y

Currency: JPY

	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	16 866	11 344	11 895	10 542	9 656	11 563	18 188	11 037	32 036	38 482	51 618	43 353	28 368	38 517	74 519	95 224	117 720	111 750
Cash Equivalents	16 866	11 344	11 895	10 542	9 656	11 563	18 188	11 037	32 036	38 482	51 618	43 353	28 368	38 517	74 519	95 224	117 720	111 750
Total Receivables	9 077	10 104	10 635	11 503	10 810	11 660	31 133	29 591	30 647	31 681	36 945	40 714	43 003	46 047	80 870	87 849	99 512	95 715
Accounts Receivables	9 077	10 104	10 635	11 503	10 810	11 660	14 879	15 034	18 049	17 821	20 898	23 465	23 450	27 355	51 804	55 434	61 723	64 399
Other Receivables	0	0	0	0	0	0	16 254	14 557	12 598	13 860	16 047	17 249	19 553	18 692	29 066	32 415	37 789	31 316
Inventory	44 342	46 956	56 616	59 117	58 646	60 139	61 340	65 641	65 339	67 745	70 362	76 823	81 904	86 443	131 787	136 480	139 352	145 218
Other Current Assets	10 740	12 028	11 805	13 499	13 368	16 605	6 558	6 888	7 368	7 031	6 863	8 052	6 752	4 689	11 039	10 255	14 214	11 633
Total Current Assets	81 025	80 432	90 951	94 661	92 480	99 967	117 219	113 157	135 390	144 939	165 788	168 942	160 027	175 696	298 215	329 808	370 798	364 316
PP&E Net	55 847	57 720	60 491	62 906	62 691	66 355	68 922	70 637	72 000	71 287	71 843	73 360	74 095	72 789	107 126	109 671	113 668	110 878
PP&E Gross	55 847	57 720	60 491	62 906	62 691	66 355	68 922	70 637	72 000	71 287	71 843	73 360	74 095	72 789	107 126	109 671	113 668	110 878
Accumulated Depreciation	18 848	20 566	24 503	29 424	32 313	38 287	42 547	45 995	48 567	51 540	54 885	57 832	61 712	66 184	70 633	81 895	93 057	104 546
Intangible Assets	2 725	3 241	3 133	3 115	2 881	4 073	3 693	3 828	3 537	4 160	4 321	4 147	4 533	4 862	24 319	24 829	27 470	28 777
Goodwill	7 699	6 669	6 369	7 024	6 580	6 655	11 634	10 446	8 989	7 817	6 677	5 756	4 870	4 029	119 046	113 125	105 737	99 259
Long-Term Investments	5 681	6 427	7 033	7 874	8 691	10 986	11 605	16 391	15 725	16 412	22 179	21 691	63 345	66 909	22 528	27 476	24 340	27 786
Other Long-Term Assets	42 997	41 389	41 521	42 074	41 081	40 599	40 632	40 692	41 349	41 118	43 370	44 428	44 939	44 651	81 290	83 223	82 734	81 764
Other Assets	7 699	6 669	6 369	7 024	6 580	6 655	11 634	10 446	8 989	7 817	6 677	5 756	4 870	4 029	119 046	113 125	105 737	99 259
Total Assets	195 974 N/A	195 878 0%	209 498 +7%	217 654 +4%	214 404 -1%	228 635 +7%	253 705 +11%	255 151 +1%	276 990 +9%	285 733 +3%	314 178 +10%	318 324 +1%	351 809 +11%	368 936 +5%	652 524 +77%	688 132 +5%	724 747 +5%	712 780 -2%
Liabilities
Accounts Payable	52 724	52 833	55 141	54 812	54 062	55 593	66 215	62 359	65 691	62 883	65 612	64 119	57 466	55 515	92 501	102 442	106 082	108 176
Accrued Liabilities	2 343	2 483	2 505	2 635	2 747	2 968	3 161	3 106	3 311	3 373	3 553	3 723	3 871	3 872	5 709	6 235	5 600	5 754
Short-Term Debt	0	0	8 569	6 400	500	300	300	300	0	0	0	0	0	0	884	995	970	1 187
Current Portion of Long-Term Debt	12 212	5 408	5 691	1 231	1 522	5 144	1 536	1 485	1 515	1 551	1 591	1 888	2 004	1 981	1 756	1 119	19 105	411
Other Current Liabilities	11 427	13 752	14 539	15 373	13 328	15 615	19 239	15 758	19 602	18 648	22 394	22 098	22 861	23 883	41 599	42 479	47 671	47 112
Total Current Liabilities	78 706	74 476	86 445	80 451	72 159	79 620	90 451	83 008	90 119	86 455	93 150	91 828	86 202	85 251	142 449	153 270	179 428	162 640
Long-Term Debt	16 641	17 543	12 451	17 918	17 706	2 428	2 752	2 662	2 742	2 710	2 996	3 905	22 176	21 719	20 280	19 298	588	607
Deferred Income Tax	0	1 036	1 033	1 141	1 084	1 407	1 548	2 843	2 432	2 445	2 919	2 680	3 212	4 319	9 545	11 658	8 902	8 620
Minority Interest	861	1 142	1 352	1 555	1 645	1 361	663	0	0	0	0	0	0	0	24	245	447	701
Other Liabilities	6 755	6 061	6 348	8 159	7 734	8 073	8 328	8 339	10 057	10 063	10 242	10 642	10 915	11 427	20 120	21 188	20 653	19 414
Total Liabilities	102 963 N/A	100 258 -3%	107 629 +7%	109 224 +1%	100 328 -8%	92 889 -7%	103 742 +12%	97 364 -6%	105 350 +8%	101 673 -3%	109 307 +8%	109 055 0%	122 505 +12%	122 716 +0%	192 418 +57%	205 659 +7%	210 018 +2%	191 982 -9%
Equity
Common Stock	21 086	21 086	21 086	21 086	21 086	21 086	22 041	22 051	22 051	22 051	22 051	22 051	22 051	22 051	22 051	22 051	22 051	22 051
Retained Earnings	62 548	68 809	74 660	80 297	88 348	94 125	103 783	111 762	125 876	141 197	158 650	177 313	196 296	210 428	232 095	262 044	301 141	338 982
Additional Paid In Capital	21 884	21 866	21 866	21 866	21 866	21 866	22 821	22 832	23 027	23 027	23 024	22 994	22 996	23 003	205 937	205 977	206 103	178 879
Unrealized Security Profit/Loss	680	1 259	915	1 061	467	906	1 319	4 625	0	4 662	8 000	7 674	8 667	11 393	6 549	10 547	6 870	5 927
Treasury Stock	11 828	14 883	14 830	13 757	16 757	2 238	2	3 486	0	6 879	6 856	20 765	20 707	20 679	6 439	18 094	21 351	24 946
Other Equity	0	0	0	0	0	0	1	3	1	2	2	2	1	24	87	52	85	95
Total Equity	93 010 N/A	95 619 +3%	101 867 +7%	108 431 +6%	114 076 +5%	135 745 +19%	149 963 +10%	157 787 +5%	171 640 +9%	184 060 +7%	204 871 +11%	209 269 +2%	229 304 +10%	246 220 +7%	460 106 +87%	482 473 +5%	514 729 +7%	520 798 +1%
Total Liabilities & Equity	195 973 N/A	195 877 0%	209 496 +7%	217 655 +4%	214 404 -1%	228 634 +7%	253 705 +11%	255 151 +1%	276 990 +9%	285 733 +3%	314 178 +10%	318 324 +1%	351 809 +11%	368 936 +5%	652 524 +77%	688 132 +5%	724 747 +5%	712 780 -2%
Shares Outstanding
Common Shares Outstanding	98	95	95	96	93	105	109	107	107	106	106	103	103	308	424	418	417	404

Income Statement Balance Sheet Cash Flow Statement

MatsukiyoCocokara & Co
OTC:MSMKF

Balance Sheet

Balance Sheet Decomposition
MatsukiyoCocokara & Co

Balance Sheet
MatsukiyoCocokara & Co

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MatsukiyoCocokara & Co OTC:MSMKF

Balance Sheet

Balance Sheet Decomposition MatsukiyoCocokara & Co

Balance Sheet MatsukiyoCocokara & Co

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MatsukiyoCocokara & Co
OTC:MSMKF

Balance Sheet Decomposition
MatsukiyoCocokara & Co

Balance Sheet
MatsukiyoCocokara & Co