Also trades as: 3088.T (JPX) · $vol 33M
MSMKF OTC
MatsukiyoCocokara & Co.
1W: +0.0%
1M: -1.2%
3M: +0.7%
YTD: -19.1%
1Y: +inf%
3Y: +23.6%
5Y: +20.4%
$14.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$760.6B
+6.7% ▲
5Y CAGR: +15.6%
Total Liabilities
$212.7B
+11.2% ▲
5Y CAGR: +11.7%
Shareholders Equity
$546.9B
+5.0% ▲
5Y CAGR: +17.3%
Cash & Investments
$120.5B
+7.8% ▲
5Y CAGR: +25.6%
Total Debt
$3.4B
+52.1% ▲
5Y CAGR: -32.4%
Net Debt
-$117.1B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74.5B | $95.2B | $117.7B | $111.8B | $120.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $74.5B | $95.2B | $117.7B | $111.8B | $120.5B |
| Net Receivables | $80.9B | $87.9B | $90.6B | $95.5B | $107.4B |
| Inventory | $138.0B | $136.5B | $139.4B | $145.2B | $161.9B |
| Other Current Assets | $40.1B | $42.7B | $23.1B | $11.8B | $13.9B |
| Total Current Assets | $304.4B | $329.8B | $370.8B | $364.3B | $403.7B |
| Property, Plant & Equip. | $168.0B | $171.0B | $113.7B | $172.1B | $116.6B |
| Goodwill & Intangibles | $143.4B | $138.0B | $133.2B | $128.0B | $130.4B |
| Long-Term Investments | $86.6B | $95.6B | $24.3B | $27.8B | $29.2B |
| Other Non-Current Assets | -$60.9B | -$61.4B | $69.3B | $6.7B | $66.5B |
| Total Non-Current Assets | $352.3B | $358.3B | $353.9B | $348.5B | $356.9B |
| Total Assets | $656.7B | $688.1B | $724.7B | $712.8B | $760.6B |
| — Liabilities — | |||||
| Accounts Payable | $92.5B | $102.4B | $106.1B | $108.2B | $120.4B |
| Short-Term Debt | $884M | $995M | $19.4B | $1.2B | $2.6B |
| Deferred Revenue | $22.7B | $24.0B | $0 | $0 | $4.6B |
| Other Current Liabilities | $36.3B | $39.1B | $47.7B | $36.3B | $30.2B |
| Total Current Liabilities | $142.4B | $153.3B | $179.4B | $162.6B | $182.8B |
| Long-Term Debt | $18.4B | $18.4B | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.5B | $3.3B | $20.7B | $19.4B | $20.1B |
| Total Non-Current Liabilities | $49.9B | $52.1B | $30.1B | $28.6B | $29.9B |
| Total Liabilities | $192.4B | $205.4B | $209.6B | $191.3B | $212.7B |
| — Equity — | |||||
| Common Stock | $22.1B | $22.1B | $22.1B | $22.1B | $22.2B |
| Retained Earnings | $236.3B | $262.0B | $301.1B | $338.9B | $376.9B |
| Accumulated OCI | $6.5B | $0 | $6.8B | $0 | $8.3B |
| Total Stockholders Equity | $464.3B | $482.5B | $514.7B | $520.8B | $546.9B |
| Total Liabilities & Equity | $656.7B | $688.1B | $724.7B | $712.8B | $760.6B |
| — Key Metrics — | |||||
| Total Debt | $22.9B | $21.4B | $20.7B | $2.2B | $3.4B |
| Net Debt | -$51.6B | -$73.8B | -$97.1B | -$109.5B | -$117.1B |
| Total Investments | $86.6B | $95.6B | $24.3B | $27.8B | $29.2B |