Retail & Wholesale » Retail | Matsumotokiyoshi Holdings Co. Ltd.

Matsumotokiyoshi Holdings Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,188
11,037
32,036
38,482
51,618
43,353
Total Accounts Receivable
31,133
29,591
30,647
31,682
36,945
40,714
Inventories
61,340
66,046
65,339
67,745
70,362
76,823
Other Current Assets
6,558
6,888
7,368
7,028
9,840
8,049
Total Current Assets
117,219
113,562
135,390
144,939
168,768
168,942
Net Property, Plant & Equipment
68,922
70,637
72,000
71,287
71,843
73,360
Total Investments and Advances
46,841
51,854
51,695
52,385
22,179
21,691
Intangible Assets
15,327
14,274
12,526
11,977
10,998
9,903
Other Assets
2,684
2,639
2,293
2,090
38,173
39,064
Total Assets
253,705
255,555
276,990
285,733
315,161
318,324
ST Debt & Current Portion LT Debt
1,836
1,785
1,515
1,551
1,591
Accounts Payable
66,215
62,359
65,691
62,883
65,612
Income Tax Payable
6,141
3,501
6,200
5,587
8,107
Other Current Liabilities
16,259
15,363
16,713
16,434
17,840
Total Current Liabilities
90,451
83,008
90,119
86,455
93,150
Long-Term Debt
2,753
2,662
2,742
2,710
2,996
Provision for Risks & Charges
5,272
5,177
6,960
6,970
7,280
Deferred Taxes
1,164
254
654
607
705
Other Liabilities
3,055
3,162
3,097
3,090
2,958
Total Liabilities
103,079
96,852
105,350
101,670
110,287
Common Equity (Total)
149,963
158,191
171,640
184,060
204,871
Total Shareholders' Equity
149,963
158,191
171,640
184,060
204,871
Total Equity
150,626
158,703
171,640
184,060
204,871
Liabilities & Shareholders' Equity
253,705
255,555
276,990
285,730
315,158
Accumulated Minority Interest
663
512
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About Matsumotokiyoshi Holdings Co.

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Address
9-1 Shinmatsudohigashi
Matsudo Chiba 270
Japan
Employees -
Website http://www.matsumotokiyoshi-hd.co.jp
Updated 07/08/2019
Matsumotokiyoshi Holdings Co., Ltd. engages in the management and supervision of its group companies that are in drugstore and pharmacy operations. It operates through the following segments: Retail Business, Wholesale Business, and Management Support. The Retail Business segment deals with the retail sales of pharmaceutical and related products.