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

Kotobuki Spirits Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,811	32,200	26,081	23,689	17,162	9,912
Cash & Short-Term Investments	28,811	32,200	26,081	23,689	17,162	9,912
Cash Growth	25.52%	23.46%	10.10%	38.03%	73.14%	35.61%
Receivables	6,570	8,257	7,400	7,015	6,074	3,767
Inventory	4,505	4,059	3,950	3,302	2,293	1,995
Other Current Assets	350	259	218	402	211	130
Total Current Assets	40,236	44,775	37,649	34,408	25,740	15,804
Property, Plant & Equipment	13,017	12,380	11,520	9,465	8,750	9,207
Long-Term Investments	2,909	1,228	1,114	997	926	956
Other Intangible Assets	136	141	108	82	100	142
Long-Term Deferred Tax Assets	-	1,617	1,588	1,557	1,435	1,360
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	56,299	60,142	51,980	46,510	36,953	27,470

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,206	2,067	2,169	1,704	1,562	922
Accrued Expenses	631	1,298	1,222	1,137	932	767
Current Portion of Long-Term Debt	-	-	300	-	140	239
Current Income Taxes Payable	3,149	5,353	4,902	4,682	3,932	1,860
Other Current Liabilities	2,877	1,384	1,142	1,301	1,529	832
Total Current Liabilities	8,863	10,102	9,735	8,824	8,095	4,620
Long-Term Debt	-	-	-	300	300	485
Pension & Post-Retirement Benefits	1,924	1,882	1,916	1,950	1,849	1,815
Long-Term Deferred Tax Liabilities	-	8	8	8	8	8
Other Long-Term Liabilities	223	215	237	206	185	186
Total Liabilities	11,010	12,207	11,896	11,288	10,437	7,114

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,263	1,263	1,263	1,217	1,217	1,217
Additional Paid-In Capital	1,350	1,350	1,368	1,323	1,323	1,323
Retained Earnings	45,218	47,892	40,274	32,508	23,855	17,799
Treasury Stock	-2,842	-2,842	-3,006	-6	-5	-4
Comprehensive Income & Other	293	267	183	180	126	21
Total Common Equity	45,282	47,930	40,082	35,222	26,516	20,356
Minority Interest	7	5	2	-	-	-
Shareholders' Equity	45,289	47,935	40,084	35,222	26,516	20,356
Total Liabilities & Equity	56,299	60,142	51,980	46,510	36,953	27,470

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	300	300	440	724
Net Cash (Debt)	28,811	32,200	25,781	23,389	16,722	9,188
Net Cash Growth	27.18%	24.90%	10.23%	39.87%	82.00%	44.81%
Net Cash Per Share	186.56	208.53	165.87	150.32	107.47	59.05
Filing Date Shares Outstanding	154.43	154.43	154.36	155.6	155.6	155.6
Total Common Shares Outstanding	154.43	154.43	154.36	155.6	155.6	155.6
Working Capital	31,373	34,673	27,914	25,584	17,645	11,184
Book Value Per Share	293.21	310.36	259.66	226.37	170.42	130.83
Tangible Book Value	45,146	47,789	39,974	35,140	26,416	20,214
Tangible Book Value Per Share	292.33	309.45	258.96	225.84	169.77	129.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error