Kotobuki Spirits Co., Ltd. (TYO:2222)

Kotobuki Spirits Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,338	23,689	17,162	9,912	7,309	8,291
Cash & Short-Term Investments	23,338	23,689	17,162	9,912	7,309	8,291
Cash Growth	29.46%	38.03%	73.14%	35.61%	-11.84%	46.51%
Receivables	9,612	7,015	6,074	3,767	2,889	2,761
Inventory	3,904	3,302	2,293	1,995	1,502	2,078
Other Current Assets	260	402	211	130	914	314
Total Current Assets	37,114	34,408	25,740	15,804	12,614	13,444
Property, Plant & Equipment	11,304	9,465	8,750	9,207	9,928	10,794
Long-Term Investments	-	997	926	956	977	1,126
Other Intangible Assets	112	82	100	142	151	154
Long-Term Deferred Tax Assets	-	1,557	1,435	1,360	1,380	1,295
Other Long-Term Assets	2,648	1	2	1	2	1
Total Assets	51,178	46,510	36,953	27,470	25,052	26,814
Accounts Payable	2,525	1,704	1,562	922	838	635
Accrued Expenses	630	1,137	932	767	697	606
Current Portion of Long-Term Debt	-	-	140	239	239	180
Current Income Taxes Payable	2,399	4,682	3,932	1,860	767	1,766
Other Current Liabilities	3,159	1,301	1,529	832	535	659
Total Current Liabilities	8,713	8,824	8,095	4,620	3,076	3,846
Long-Term Debt	300	300	300	485	725	-
Long-Term Deferred Tax Liabilities	-	8	8	8	8	8
Other Long-Term Liabilities	236	206	185	186	190	179
Total Liabilities	11,228	11,288	10,437	7,114	5,710	5,649
Common Stock	1,263	1,217	1,217	1,217	1,217	1,217
Additional Paid-In Capital	1,368	1,323	1,323	1,323	1,323	1,323
Retained Earnings	37,175	32,508	23,855	17,799	16,841	18,655
Treasury Stock	-6	-6	-5	-4	-3	-2
Comprehensive Income & Other	148	180	126	21	-36	-28
Shareholders' Equity	39,950	35,222	26,516	20,356	19,342	21,165
Total Liabilities & Equity	51,178	46,510	36,953	27,470	25,052	26,814
Total Debt	300	300	440	724	964	180
Net Cash (Debt)	23,038	23,389	16,722	9,188	6,345	8,111
Net Cash Growth	30.08%	39.87%	82.00%	44.81%	-21.77%	55.18%
Net Cash Per Share	148.02	150.32	107.47	59.05	40.78	52.13
Filing Date Shares Outstanding	155.64	155.6	155.6	155.6	155.6	155.6
Total Common Shares Outstanding	155.64	155.6	155.6	155.6	155.6	155.6
Working Capital	28,401	25,584	17,645	11,184	9,538	9,598
Book Value Per Share	256.66	226.37	170.42	130.83	124.31	136.02
Tangible Book Value	39,836	35,140	26,416	20,214	19,191	21,011
Tangible Book Value Per Share	255.94	225.84	169.77	129.91	123.34	135.03

Source: S&P Capital IQ. Standard template. Financial Sources.