Rokko Butter Co., Ltd. (TYO:2266)

Rokko Butter Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	10,443	5,085	2,871	1,806	2,490	2,010
Short-Term Investments	702	-	-	1,457	547.89	538.99
Cash & Short-Term Investments	11,145	5,085	2,871	3,263	3,038	2,549
Cash Growth	-	77.12%	-12.01%	7.40%	19.17%	32.98%
Accounts Receivable	12,705	19,241	8,956	8,932	8,738	8,567
Receivables	12,705	19,241	12,960	10,936	10,742	8,567
Inventory	6,991	6,905	2,232	2,328	2,066	2,379
Other Current Assets	694	834	58	47.82	178.55	1,249
Total Current Assets	31,535	32,065	18,564	16,972	16,579	15,115
Property, Plant & Equipment	21,572	21,909	6,227	5,210	5,054	4,788
Long-Term Investments	5,924	6,270	1,817	713.23	777.05	648.9
Other Intangible Assets	641	651	100	128.93	120.1	13.53
Long-Term Deferred Tax Assets	32	45	359	399.77	271.88	472.91
Other Long-Term Assets	2	2	2	1,225	1,249	1,090
Total Assets	59,706	60,942	27,074	24,657	24,057	22,138

Liabilities

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Accounts Payable	6,202	6,130	3,755	3,942	3,729	4,586
Accrued Expenses	6,133	6,209	2,947	2,911	2,654	2,279
Short-Term Debt	5,775	6,756	1,500	1,500	1,590	1,590
Current Portion of Long-Term Debt	-	-	-	-	-	212
Current Portion of Leases	94	97	-	-	-	-
Current Income Taxes Payable	273	230	850	397.5	1,662	260.45
Other Current Liabilities	610	977	1,501	721.28	1,165	744.69
Total Current Liabilities	19,087	20,399	10,553	9,472	10,801	9,672
Long-Term Debt	4,722	3,774	-	-	-	1,235
Long-Term Leases	511	558	-	-	-	-
Pension & Post-Retirement Benefits	1,513	1,559	1,719	1,937	2,012	2,261
Long-Term Deferred Tax Liabilities	982	957	-	-	-	-
Other Long-Term Liabilities	372	371	384	439	429.47	429.47
Total Liabilities	27,187	27,618	12,656	11,848	13,242	13,597

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Common Stock	2,843	2,843	2,843	2,843	2,843	2,843
Additional Paid-In Capital	2,522	2,522	2,522	2,523	2,409	2,409
Retained Earnings	28,063	27,839	9,050	7,374	5,665	3,522
Treasury Stock	-3,512	-2,317	-83	-82.11	-418.59	-413.17
Comprehensive Income & Other	2,603	2,437	86	150.89	316.76	179.42
Shareholders' Equity	32,519	33,324	14,418	12,809	10,815	8,540
Total Liabilities & Equity	59,706	60,942	27,074	24,657	24,057	22,138

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Total Debt	11,102	11,185	1,500	1,500	1,590	3,037
Net Cash (Debt)	43	-6,100	1,371	1,763	1,448	-487.54
Net Cash Growth	-	-	-22.23%	21.73%	-	-
Net Cash Per Share	2.22	-313.11	64.68	87.22	71.91	-24.12
Filing Date Shares Outstanding	18.38	19.48	20.79	21.2	20.13	20.15
Total Common Shares Outstanding	18.38	19.48	21.2	21.2	20.13	20.15
Working Capital	12,448	11,666	8,011	7,499	5,778	5,442
Book Value Per Share	1768.93	1710.43	680.24	604.21	537.12	423.87
Tangible Book Value	31,878	32,673	14,318	12,680	10,695	8,527
Tangible Book Value Per Share	1734.06	1677.01	675.52	598.12	531.16	423.20
Land	-	-	-	1,122	1,122	1,006
Buildings	-	-	-	4,860	4,835	4,807
Machinery	-	-	-	8,860	8,570	8,420

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:

Sep 3, 2026

Data Sources Report a data error