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MatsukiyoCocokara & Co. (MSMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.18-20.07 (-53.88%)
As of 12:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
95,224,000
74,519,000
38,517,000
Total cash
95,224,000
74,519,000
38,517,000
Net receivables
55,470,000
51,852,000
27,417,000
Inventory
136,480,000
131,787,000
86,443,000
Other current assets
10,219,000
10,991,000
4,627,000
Total current assets
329,808,000
298,215,000
175,696,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,922,000
238,648,000
176,738,000
Accumulated depreciation
-81,895,000
-70,633,000
-66,184,000
Net property, plant and equipment
171,027,000
168,015,000
110,554,000
Goodwill
113,125,000
119,046,000
4,029,000
Intangible assets
24,829,000
24,319,000
4,862,000
Other long-term assets
6,717,000
3,191,000
1,534,000
Total non-current assets
358,320,000
354,306,000
193,237,000
Total assets
688,132,000
652,524,000
368,936,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
995,000
884,000
0
Accounts payable
102,442,000
92,501,000
55,515,000
Other current liabilities
24,706,000
24,646,000
15,316,000
Total current liabilities
153,270,000
142,449,000
85,251,000
Non-current liabilities
Long-term debt
18,400,000
18,400,000
18,400,000
Deferred tax liabilities
11,658,000
9,545,000
4,319,000
Other long-term liabilities
3,334,000
3,473,000
2,864,000
Total non-current liabilities
52,147,000
49,947,000
37,467,000
Total liabilities
205,417,000
192,396,000
122,718,000
Stockholders' equity
Common stock
22,051,000
22,051,000
22,051,000
Retained earnings
262,001,000
232,052,000
210,385,000
Total stockholders' equity
482,470,000
460,104,000
246,218,000
Total liabilities and stockholders' equity
688,132,000
652,524,000
368,936,000