JP Stock MarketDetailed Quotes

3088 MatsukiyoCocokara

Watchlist

2028.0
+5.0+0.25%

20min DelayMarket Closed Nov 22 15:30 JST

842.99BMarket Cap16.19P/E (Static)

MatsukiyoCocokara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.19%113.39B

23.62%117.72B

22.20%98.85B

24.34%103.85B

22.66%89.63B

27.78%95.22B

23.74%80.89B

93.79%83.52B

-Cash and cash equivalents

9.19%113.39B

23.62%117.72B

22.20%98.85B

24.34%103.85B

22.66%89.63B

27.78%95.22B

23.74%80.89B

93.79%83.52B

Receivables

1.76%57.94B

10.09%90.63B

1.30%63.15B

13.22%56.94B

11.48%55.76B

6.43%82.32B

15.68%62.33B

111.13%50.29B

-Accounts receivable

1.76%57.94B

11.32%61.75B

1.30%63.15B

13.22%56.94B

11.48%55.76B

6.98%55.47B

15.68%62.33B

111.13%50.29B

-Gross accounts receivable

1.76%57.94B

11.32%61.75B

1.30%63.15B

13.22%56.94B

11.48%55.76B

6.98%55.47B

15.68%62.33B

111.13%50.29B

-Other receivables

----

7.56%28.88B

----

5.31%26.85B

----

Inventory

2.02%142.15B

2.10%139.35B

0.74%142.76B

2.13%139.33B

3.64%141.05B

3.56%136.48B

-1.59%141.71B

54.18%136.42B

Tax assets-Current

----

60.09%8.91B

----

55.91%5.56B

----

Other current assets

-17.78%41.66B

38.86%14.19B

5.02%50.15B

10.40%50.67B

11.20%44.59B

-7.02%10.22B

19.10%47.76B

70.80%45.9B

Total current assets

1.24%355.14B

12.43%370.8B

6.68%354.91B

10.96%350.79B

10.61%331.04B

10.59%329.81B

9.67%332.7B

73.44%316.13B

Non current assets

Net PPE

-0.11%173.52B

2.24%174.87B

2.21%174.23B

1.77%173.71B

2.27%173.43B

1.79%171.03B

1.11%170.47B

52.98%170.68B

-Gross PP&E

-0.11%173.52B

5.93%267.92B

2.21%174.23B

1.77%173.71B

2.27%173.43B

5.98%252.92B

1.11%170.47B

52.98%170.68B

-Accumulated depreciation

----

-13.63%-93.06B

----

-15.94%-81.9B

----

Total investment

-18.56%25.27B

-11.41%24.34B

-6.54%24.94B

22.60%31.03B

25.71%30.01B

21.96%27.48B

6.81%26.69B

-60.86%25.31B

-Financial asset investment

-18.56%25.27B

-11.41%24.34B

-6.54%24.94B

22.60%31.03B

25.71%30.01B

21.96%27.48B

6.81%26.69B

-60.86%25.31B

-Including:Available-for-sale securities

-18.56%25.27B

-11.41%24.34B

-6.54%24.94B

22.60%31.03B

25.71%30.01B

21.96%27.48B

6.81%26.69B

-60.86%25.31B

Goodwill and other intangible assets

-4.45%130.55B

-3.44%133.21B

-2.54%135.61B

-2.79%136.63B

-3.04%137.31B

-3.77%137.95B

-2.25%139.15B

1,572.71%140.56B

-Goodwill

-6.68%102.5B

-6.53%105.74B

-5.74%108.19B

-5.65%109.83B

-5.05%111.48B

-4.97%113.13B

-15.31%114.78B

3,125.46%116.41B

-Other intangible assets

4.69%28.06B

10.64%27.47B

12.51%27.43B

10.97%26.8B

6.69%25.83B

2.10%24.83B

256.18%24.38B

403.78%24.15B

Deferred tax assets-non current

----

-11.18%13.45B

----

-11.98%15.15B

----

Other non current assets

1.84%21.14B

20.31%8.08B

16.79%20.99B

7.54%20.76B

11.16%19.74B

110.50%6.72B

6.12%17.97B

181.55%19.3B

Total non current assets

-3.22%350.48B

-1.22%353.95B

0.42%355.78B

1.76%362.13B

2.17%360.48B

1.13%358.32B

0.40%354.28B

85.83%355.85B

Total assets

-1.02%705.62B

5.32%724.75B

3.45%710.69B

6.09%712.92B

6.04%691.52B

5.46%688.13B

4.69%686.98B

79.79%671.98B

Liabilities

Current liabilities

Financial liabilities

1,798.93%19.46B

849.62%20.08B

-7.14%976M

-14.30%1.03B

-12.61%963M

-19.92%2.11B

15.88%1.05B

77.45%1.2B

-Current debt and capital lease obligation

1,798.93%19.46B

849.62%20.08B

-7.14%976M

-14.30%1.03B

-12.61%963M

-19.92%2.11B

15.88%1.05B

77.45%1.2B

-Including:Current debt

1,798.93%19.46B

1,846.73%19.37B

-7.14%976M

-14.30%1.03B

-12.61%963M

12.56%995M

15.88%1.05B

77.45%1.2B

-Including:Current capital Lease obligation

----

-37.00%705M

----

-36.28%1.12B

----

Payables

-0.61%122.95B

5.78%123.47B

3.84%122.15B

11.20%123.71B

12.95%112.37B

12.20%116.73B

7.73%117.63B

66.78%111.25B

-accounts payable

-1.33%108.1B

3.55%106.08B

1.76%112.65B

7.81%109.55B

10.34%107.82B

10.75%102.44B

6.35%110.7B

68.84%101.62B

-Total tax payable

4.93%14.85B

21.74%17.39B

36.99%9.5B

46.89%14.16B

157.34%4.54B

23.81%14.29B

35.82%6.93B

47.76%9.64B

Current provisions

52.50%122M

42.19%91M

-54.59%84M

-54.80%80M

-47.13%92M

-56.46%64M

14.91%185M

115.85%177M

Pension and other retirement benefit plans

7.10%5.97B

-10.18%5.6B

-5.03%2.85B

-11.21%5.58B

-9.81%2.75B

9.21%6.24B

5.29%3B

80.49%6.28B

Accrued and deferred income

-4.62%3.76B

-2.72%3.33B

-21.78%4.37B

-24.69%3.94B

-28.74%3.82B

-35.00%3.42B

-19.40%5.59B

42.06%5.23B

Other current liabilities

-4.03%23.32B

8.71%26.86B

2.92%27.37B

4.32%24.3B

-0.63%27.78B

0.24%24.71B

5.06%26.59B

54.21%23.3B

Current liabilities

10.69%175.59B

17.07%179.43B

2.43%157.8B

7.59%158.63B

7.76%147.77B

7.60%153.27B

5.98%154.05B

64.31%147.44B

Non current liabilities

Non current financial liabilities

----

-96.95%588M

0.00%18.4B

-4.84%19.3B

-1.32%18.4B

0.00%18.4B

-Long term debt and capital lease obligation

----

-96.95%588M

0.00%18.4B

-4.84%19.3B

-1.32%18.4B

0.00%18.4B

-Including:Long term debt

----

--0

0.00%18.4B

-1.32%18.4B

0.00%18.4B

-Including:Long term capital lease obligation

----

-34.52%588M

----

-52.23%898M

----

Long term provisions

21.17%14.5B

22.56%14.38B

8.28%12.06B

9.20%11.96B

10.73%11.91B

11.65%11.73B

5.66%11.14B

32.49%10.96B

Long term pension and other post-retirement benefit plans

12.22%753M

-88.83%684M

-88.99%682M

-89.14%671M

0.79%6.27B

-0.26%6.12B

1.79%6.19B

1,128.83%6.18B

Non current deferred liabilities

----

-23.64%8.9B

----

22.14%11.66B

----

Other non current liabilities

-31.76%13.73B

67.67%5.59B

2.66%16.32B

27.41%20.12B

6.46%16.57B

-4.00%3.33B

59.94%15.9B

74.41%15.79B

Total non current liabilities

-43.35%28.98B

-42.19%30.15B

-8.07%47.46B

-0.34%51.15B

4.34%53.15B

4.40%52.15B

14.19%51.63B

41.69%51.33B

Total liabilities

-2.49%204.57B

2.02%209.57B

-0.20%205.26B

5.55%209.79B

6.84%200.92B

6.77%205.42B

7.93%205.68B

57.80%198.76B

Shareholders'equity

Share capital

0.00%22.05B

-common stock

0.00%22.05B

Additional paid-in capital

-13.21%178.88B

0.06%206.1B

0.06%206.07B

0.02%205.98B

800.76%205.98B

Retained earnings

12.84%317.71B

14.92%301.1B

14.71%291.05B

14.64%281.56B

13.91%267.72B

12.91%262B

10.10%253.72B

13.36%245.6B

Less: Treasury stock

28.49%24.95B

18.00%21.35B

102.82%21.36B

105.33%19.42B

174.69%17.73B

181.01%18.09B

1,130.37%10.53B

-60.72%9.46B

Other reserves

-45.59%6.79B

-35.35%6.78B

-27.47%7.13B

40.86%12.48B

66.33%12.21B

62.41%10.49B

22.17%9.84B

-13.71%8.86B

Other equity interest

0.00%43M

Total stockholders'equity

-0.46%500.52B

6.69%514.73B

4.97%505.01B

6.29%502.82B

5.69%490.37B

4.86%482.47B

3.31%481.09B

90.90%473.07B

Noncontrolling interests

71.70%534M

82.45%447M

99.52%419M

108.72%311M

179.07%240M

920.83%245M

--210M

--149M

Total equity

-0.41%501.05B

6.72%515.17B

5.01%505.43B

6.32%503.13B

5.72%490.61B

4.91%482.72B

3.36%481.3B

90.96%473.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.19%113.39B	23.62%117.72B	23.62%117.72B	22.20%98.85B	24.34%103.85B	22.66%89.63B	27.78%95.22B	27.78%95.22B	23.74%80.89B	93.79%83.52B
-Cash and cash equivalents	9.19%113.39B	23.62%117.72B	23.62%117.72B	22.20%98.85B	24.34%103.85B	22.66%89.63B	27.78%95.22B	27.78%95.22B	23.74%80.89B	93.79%83.52B
Receivables	1.76%57.94B	10.09%90.63B	10.09%90.63B	1.30%63.15B	13.22%56.94B	11.48%55.76B	6.43%82.32B	6.43%82.32B	15.68%62.33B	111.13%50.29B
-Accounts receivable	1.76%57.94B	11.32%61.75B	11.32%61.75B	1.30%63.15B	13.22%56.94B	11.48%55.76B	6.98%55.47B	6.98%55.47B	15.68%62.33B	111.13%50.29B
-Gross accounts receivable	1.76%57.94B	11.32%61.75B	11.32%61.75B	1.30%63.15B	13.22%56.94B	11.48%55.76B	6.98%55.47B	6.98%55.47B	15.68%62.33B	111.13%50.29B
-Other receivables	----	7.56%28.88B	7.56%28.88B	----	----	----	5.31%26.85B	5.31%26.85B	----	----
Inventory	2.02%142.15B	2.10%139.35B	2.10%139.35B	0.74%142.76B	2.13%139.33B	3.64%141.05B	3.56%136.48B	3.56%136.48B	-1.59%141.71B	54.18%136.42B
Tax assets-Current	----	60.09%8.91B	60.09%8.91B	----	----	----	55.91%5.56B	55.91%5.56B	----	----
Other current assets	-17.78%41.66B	38.86%14.19B	38.86%14.19B	5.02%50.15B	10.40%50.67B	11.20%44.59B	-7.02%10.22B	-7.02%10.22B	19.10%47.76B	70.80%45.9B
Total current assets	1.24%355.14B	12.43%370.8B	12.43%370.8B	6.68%354.91B	10.96%350.79B	10.61%331.04B	10.59%329.81B	10.59%329.81B	9.67%332.7B	73.44%316.13B
Non current assets
Net PPE	-0.11%173.52B	2.24%174.87B	2.24%174.87B	2.21%174.23B	1.77%173.71B	2.27%173.43B	1.79%171.03B	1.79%171.03B	1.11%170.47B	52.98%170.68B
-Gross PP&E	-0.11%173.52B	5.93%267.92B	5.93%267.92B	2.21%174.23B	1.77%173.71B	2.27%173.43B	5.98%252.92B	5.98%252.92B	1.11%170.47B	52.98%170.68B
-Accumulated depreciation	----	-13.63%-93.06B	-13.63%-93.06B	----	----	----	-15.94%-81.9B	-15.94%-81.9B	----	----
Total investment	-18.56%25.27B	-11.41%24.34B	-11.41%24.34B	-6.54%24.94B	22.60%31.03B	25.71%30.01B	21.96%27.48B	21.96%27.48B	6.81%26.69B	-60.86%25.31B
-Financial asset investment	-18.56%25.27B	-11.41%24.34B	-11.41%24.34B	-6.54%24.94B	22.60%31.03B	25.71%30.01B	21.96%27.48B	21.96%27.48B	6.81%26.69B	-60.86%25.31B
-Including:Available-for-sale securities	-18.56%25.27B	-11.41%24.34B	-11.41%24.34B	-6.54%24.94B	22.60%31.03B	25.71%30.01B	21.96%27.48B	21.96%27.48B	6.81%26.69B	-60.86%25.31B
Goodwill and other intangible assets	-4.45%130.55B	-3.44%133.21B	-3.44%133.21B	-2.54%135.61B	-2.79%136.63B	-3.04%137.31B	-3.77%137.95B	-3.77%137.95B	-2.25%139.15B	1,572.71%140.56B
-Goodwill	-6.68%102.5B	-6.53%105.74B	-6.53%105.74B	-5.74%108.19B	-5.65%109.83B	-5.05%111.48B	-4.97%113.13B	-4.97%113.13B	-15.31%114.78B	3,125.46%116.41B
-Other intangible assets	4.69%28.06B	10.64%27.47B	10.64%27.47B	12.51%27.43B	10.97%26.8B	6.69%25.83B	2.10%24.83B	2.10%24.83B	256.18%24.38B	403.78%24.15B
Deferred tax assets-non current	----	-11.18%13.45B	-11.18%13.45B	----	----	----	-11.98%15.15B	-11.98%15.15B	----	----
Other non current assets	1.84%21.14B	20.31%8.08B	20.31%8.08B	16.79%20.99B	7.54%20.76B	11.16%19.74B	110.50%6.72B	110.50%6.72B	6.12%17.97B	181.55%19.3B
Total non current assets	-3.22%350.48B	-1.22%353.95B	-1.22%353.95B	0.42%355.78B	1.76%362.13B	2.17%360.48B	1.13%358.32B	1.13%358.32B	0.40%354.28B	85.83%355.85B
Total assets	-1.02%705.62B	5.32%724.75B	5.32%724.75B	3.45%710.69B	6.09%712.92B	6.04%691.52B	5.46%688.13B	5.46%688.13B	4.69%686.98B	79.79%671.98B
Liabilities
Current liabilities
Financial liabilities	1,798.93%19.46B	849.62%20.08B	849.62%20.08B	-7.14%976M	-14.30%1.03B	-12.61%963M	-19.92%2.11B	-19.92%2.11B	15.88%1.05B	77.45%1.2B
-Current debt and capital lease obligation	1,798.93%19.46B	849.62%20.08B	849.62%20.08B	-7.14%976M	-14.30%1.03B	-12.61%963M	-19.92%2.11B	-19.92%2.11B	15.88%1.05B	77.45%1.2B
-Including:Current debt	1,798.93%19.46B	1,846.73%19.37B	1,846.73%19.37B	-7.14%976M	-14.30%1.03B	-12.61%963M	12.56%995M	12.56%995M	15.88%1.05B	77.45%1.2B
-Including:Current capital Lease obligation	----	-37.00%705M	-37.00%705M	----	----	----	-36.28%1.12B	-36.28%1.12B	----	----
Payables	-0.61%122.95B	5.78%123.47B	5.78%123.47B	3.84%122.15B	11.20%123.71B	12.95%112.37B	12.20%116.73B	12.20%116.73B	7.73%117.63B	66.78%111.25B
-accounts payable	-1.33%108.1B	3.55%106.08B	3.55%106.08B	1.76%112.65B	7.81%109.55B	10.34%107.82B	10.75%102.44B	10.75%102.44B	6.35%110.7B	68.84%101.62B
-Total tax payable	4.93%14.85B	21.74%17.39B	21.74%17.39B	36.99%9.5B	46.89%14.16B	157.34%4.54B	23.81%14.29B	23.81%14.29B	35.82%6.93B	47.76%9.64B
Current provisions	52.50%122M	42.19%91M	42.19%91M	-54.59%84M	-54.80%80M	-47.13%92M	-56.46%64M	-56.46%64M	14.91%185M	115.85%177M
Pension and other retirement benefit plans	7.10%5.97B	-10.18%5.6B	-10.18%5.6B	-5.03%2.85B	-11.21%5.58B	-9.81%2.75B	9.21%6.24B	9.21%6.24B	5.29%3B	80.49%6.28B
Accrued and deferred income	-4.62%3.76B	-2.72%3.33B	-2.72%3.33B	-21.78%4.37B	-24.69%3.94B	-28.74%3.82B	-35.00%3.42B	-35.00%3.42B	-19.40%5.59B	42.06%5.23B
Other current liabilities	-4.03%23.32B	8.71%26.86B	8.71%26.86B	2.92%27.37B	4.32%24.3B	-0.63%27.78B	0.24%24.71B	0.24%24.71B	5.06%26.59B	54.21%23.3B
Current liabilities	10.69%175.59B	17.07%179.43B	17.07%179.43B	2.43%157.8B	7.59%158.63B	7.76%147.77B	7.60%153.27B	7.60%153.27B	5.98%154.05B	64.31%147.44B
Non current liabilities
Non current financial liabilities	----	-96.95%588M	-96.95%588M	0.00%18.4B	0.00%18.4B	0.00%18.4B	-4.84%19.3B	-4.84%19.3B	-1.32%18.4B	0.00%18.4B
-Long term debt and capital lease obligation	----	-96.95%588M	-96.95%588M	0.00%18.4B	0.00%18.4B	0.00%18.4B	-4.84%19.3B	-4.84%19.3B	-1.32%18.4B	0.00%18.4B
-Including:Long term debt	----	--0	--0	0.00%18.4B	0.00%18.4B	0.00%18.4B	0.00%18.4B	0.00%18.4B	-1.32%18.4B	0.00%18.4B
-Including:Long term capital lease obligation	----	-34.52%588M	-34.52%588M	----	----	----	-52.23%898M	-52.23%898M	----	----
Long term provisions	21.17%14.5B	22.56%14.38B	22.56%14.38B	8.28%12.06B	9.20%11.96B	10.73%11.91B	11.65%11.73B	11.65%11.73B	5.66%11.14B	32.49%10.96B
Long term pension and other post-retirement benefit plans	12.22%753M	-88.83%684M	-88.83%684M	-88.99%682M	-89.14%671M	0.79%6.27B	-0.26%6.12B	-0.26%6.12B	1.79%6.19B	1,128.83%6.18B
Non current deferred liabilities	----	-23.64%8.9B	-23.64%8.9B	----	----	----	22.14%11.66B	22.14%11.66B	----	----
Other non current liabilities	-31.76%13.73B	67.67%5.59B	67.67%5.59B	2.66%16.32B	27.41%20.12B	6.46%16.57B	-4.00%3.33B	-4.00%3.33B	59.94%15.9B	74.41%15.79B
Total non current liabilities	-43.35%28.98B	-42.19%30.15B	-42.19%30.15B	-8.07%47.46B	-0.34%51.15B	4.34%53.15B	4.40%52.15B	4.40%52.15B	14.19%51.63B	41.69%51.33B
Total liabilities	-2.49%204.57B	2.02%209.57B	2.02%209.57B	-0.20%205.26B	5.55%209.79B	6.84%200.92B	6.77%205.42B	6.77%205.42B	7.93%205.68B	57.80%198.76B
Shareholders'equity
Share capital	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B
-common stock	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B	0.00%22.05B
Additional paid-in capital	-13.21%178.88B	0.06%206.1B	0.06%206.1B	0.06%206.1B	0.06%206.1B	0.06%206.07B	0.02%205.98B	0.02%205.98B	0.02%205.98B	800.76%205.98B
Retained earnings	12.84%317.71B	14.92%301.1B	14.92%301.1B	14.71%291.05B	14.64%281.56B	13.91%267.72B	12.91%262B	12.91%262B	10.10%253.72B	13.36%245.6B
Less: Treasury stock	28.49%24.95B	18.00%21.35B	18.00%21.35B	102.82%21.36B	105.33%19.42B	174.69%17.73B	181.01%18.09B	181.01%18.09B	1,130.37%10.53B	-60.72%9.46B
Other reserves	-45.59%6.79B	-35.35%6.78B	-35.35%6.78B	-27.47%7.13B	40.86%12.48B	66.33%12.21B	62.41%10.49B	62.41%10.49B	22.17%9.84B	-13.71%8.86B
Other equity interest	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M
Total stockholders'equity	-0.46%500.52B	6.69%514.73B	6.69%514.73B	4.97%505.01B	6.29%502.82B	5.69%490.37B	4.86%482.47B	4.86%482.47B	3.31%481.09B	90.90%473.07B
Noncontrolling interests	71.70%534M	82.45%447M	82.45%447M	99.52%419M	108.72%311M	179.07%240M	920.83%245M	920.83%245M	--210M	--149M
Total equity	-0.41%501.05B	6.72%515.17B	6.72%515.17B	5.01%505.43B	6.32%503.13B	5.72%490.61B	4.91%482.72B	4.91%482.72B	3.36%481.3B	90.96%473.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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