Kotobuki Spirits Co., Ltd. (TYO: 2222)
Japan
· Delayed Price · Currency is JPY
1,879.00
+54.00 (2.96%)
Oct 11, 2024, 3:15 PM JST
Kotobuki Spirits Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 20,362 | 23,689 | 17,162 | 9,912 | 7,309 | 8,291 | Upgrade
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Cash & Short-Term Investments | 20,362 | 23,689 | 17,162 | 9,912 | 7,309 | 8,291 | Upgrade
|
Cash Growth | 26.89% | 38.03% | 73.14% | 35.61% | -11.84% | 46.51% | Upgrade
|
Receivables | 5,527 | 7,015 | 6,074 | 3,767 | 2,889 | 2,761 | Upgrade
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Inventory | 4,073 | 3,302 | 2,293 | 1,995 | 1,502 | 2,078 | Upgrade
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Other Current Assets | 448 | 402 | 211 | 130 | 914 | 314 | Upgrade
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Total Current Assets | 30,410 | 34,408 | 25,740 | 15,804 | 12,614 | 13,444 | Upgrade
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Property, Plant & Equipment | 10,255 | 9,465 | 8,750 | 9,207 | 9,928 | 10,794 | Upgrade
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Long-Term Investments | 2,606 | 997 | 926 | 956 | 977 | 1,126 | Upgrade
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Other Intangible Assets | 118 | 82 | 100 | 142 | 151 | 154 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,557 | 1,435 | 1,360 | 1,380 | 1,295 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 43,390 | 46,510 | 36,953 | 27,470 | 25,052 | 26,814 | Upgrade
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Accounts Payable | 1,865 | 1,704 | 1,562 | 922 | 838 | 635 | Upgrade
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Accrued Expenses | 661 | 1,137 | 932 | 767 | 697 | 606 | Upgrade
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Current Portion of Long-Term Debt | - | - | 140 | 239 | 239 | 180 | Upgrade
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Current Income Taxes Payable | 2,711 | 4,682 | 3,932 | 1,860 | 767 | 1,766 | Upgrade
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Other Current Liabilities | 2,529 | 1,301 | 1,529 | 832 | 535 | 659 | Upgrade
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Total Current Liabilities | 7,766 | 8,824 | 8,095 | 4,620 | 3,076 | 3,846 | Upgrade
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Long-Term Debt | 300 | 300 | 300 | 485 | 725 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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Other Long-Term Liabilities | 217 | 206 | 185 | 186 | 190 | 179 | Upgrade
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Total Liabilities | 10,243 | 11,288 | 10,437 | 7,114 | 5,710 | 5,649 | Upgrade
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Common Stock | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
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Additional Paid-In Capital | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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Retained Earnings | 30,417 | 32,508 | 23,855 | 17,799 | 16,841 | 18,655 | Upgrade
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Treasury Stock | -6 | -6 | -5 | -4 | -3 | -2 | Upgrade
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Comprensive Income & Other | 196 | 180 | 126 | 21 | -36 | -28 | Upgrade
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Shareholders' Equity | 33,147 | 35,222 | 26,516 | 20,356 | 19,342 | 21,165 | Upgrade
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Total Liabilities & Equity | 43,390 | 46,510 | 36,953 | 27,470 | 25,052 | 26,814 | Upgrade
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Total Debt | 300 | 300 | 440 | 724 | 964 | 180 | Upgrade
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Net Cash (Debt) | 20,062 | 23,389 | 16,722 | 9,188 | 6,345 | 8,111 | Upgrade
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Net Cash Growth | 28.19% | 39.87% | 82.00% | 44.81% | -21.77% | 55.18% | Upgrade
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Net Cash Per Share | 128.94 | 150.32 | 107.47 | 59.05 | 40.78 | 52.13 | Upgrade
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Filing Date Shares Outstanding | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | Upgrade
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Total Common Shares Outstanding | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | 155.6 | Upgrade
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Working Capital | 22,644 | 25,584 | 17,645 | 11,184 | 9,538 | 9,598 | Upgrade
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Book Value Per Share | 213.03 | 226.37 | 170.42 | 130.83 | 124.31 | 136.02 | Upgrade
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Tangible Book Value | 33,029 | 35,140 | 26,416 | 20,214 | 19,191 | 21,011 | Upgrade
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Tangible Book Value Per Share | 212.27 | 225.84 | 169.77 | 129.91 | 123.34 | 135.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.