Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan flag Japan · Delayed Price · Currency is JPY
1,902.50
+3.50 (0.18%)
Aug 15, 2025, 3:30 PM JST

Kotobuki Spirits Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
22,95426,08123,68917,1629,9127,309
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Cash & Short-Term Investments
22,95426,08123,68917,1629,9127,309
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Cash Growth
12.73%10.10%38.03%73.14%35.61%-11.84%
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Receivables
5,8647,4007,0156,0743,7672,889
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Inventory
4,6963,9503,3022,2931,9951,502
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Other Current Assets
172218402211130914
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Total Current Assets
33,68637,64934,40825,74015,80412,614
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Property, Plant & Equipment
11,82111,5209,4658,7509,2079,928
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Long-Term Investments
-1,114997926956977
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Other Intangible Assets
10610882100142151
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Long-Term Deferred Tax Assets
-1,5881,5571,4351,3601,380
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Other Long-Term Assets
2,69511212
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Total Assets
48,30851,98046,51036,95327,47025,052
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Accounts Payable
2,2142,1691,7041,562922838
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Accrued Expenses
6841,2221,137932767697
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Current Portion of Long-Term Debt
300300-140239239
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Current Income Taxes Payable
1,1864,9024,6823,9321,860767
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Other Current Liabilities
4,3061,1421,3011,529832535
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Total Current Liabilities
8,6909,7358,8248,0954,6203,076
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Long-Term Debt
--300300485725
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Long-Term Deferred Tax Liabilities
-88888
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Other Long-Term Liabilities
245237206185186190
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Total Liabilities
10,86111,89611,28810,4377,1145,710
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Common Stock
1,2631,2631,2171,2171,2171,217
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Additional Paid-In Capital
1,3681,3681,3231,3231,3231,323
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Retained Earnings
37,63840,27432,50823,85517,79916,841
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Treasury Stock
-3,006-3,006-6-5-4-3
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Comprehensive Income & Other
18218318012621-36
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Total Common Equity
37,44540,08235,22226,51620,35619,342
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Minority Interest
22----
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Shareholders' Equity
37,44740,08435,22226,51620,35619,342
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Total Liabilities & Equity
48,30851,98046,51036,95327,47025,052
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Total Debt
300300300440724964
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Net Cash (Debt)
22,65425,78123,38916,7229,1886,345
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Net Cash Growth
12.92%10.23%39.87%82.00%44.81%-21.77%
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Net Cash Per Share
146.76165.87150.32107.4759.0540.78
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Filing Date Shares Outstanding
154.36154.36155.6155.6155.6155.6
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Total Common Shares Outstanding
154.36154.36155.6155.6155.6155.6
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Working Capital
24,99627,91425,58417,64511,1849,538
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Book Value Per Share
242.58259.66226.37170.42130.83124.31
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Tangible Book Value
37,33939,97435,14026,41620,21419,191
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Tangible Book Value Per Share
241.89258.96225.84169.77129.91123.34
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.