Kotobukiya Co., Ltd. (TYO:7809)
1,656.00
+9.00 (0.55%)
Aug 29, 2025, 3:30 PM JST
Kotobukiya Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,315 | 2,964 | 3,237 | 1,963 | 1,847 | Upgrade |
Cash & Short-Term Investments | 3,315 | 2,964 | 3,237 | 1,963 | 1,847 | Upgrade |
Cash Growth | 11.84% | -8.43% | 64.90% | 6.28% | 18.32% | Upgrade |
Accounts Receivable | 2,687 | 2,566 | 1,870 | 1,709 | 1,045 | Upgrade |
Receivables | 2,687 | 2,566 | 1,870 | 1,709 | 1,045 | Upgrade |
Inventory | 2,100 | 1,853 | 1,789 | 1,650 | 1,102 | Upgrade |
Prepaid Expenses | 316 | 448 | 424 | 470 | 238 | Upgrade |
Other Current Assets | 675 | 298 | 405 | 1,206 | 666 | Upgrade |
Total Current Assets | 9,093 | 8,129 | 7,725 | 6,998 | 4,898 | Upgrade |
Property, Plant & Equipment | 3,183 | 3,100 | 3,123 | 2,989 | 2,996 | Upgrade |
Long-Term Investments | 656 | 414 | 374 | 363 | 326 | Upgrade |
Other Intangible Assets | 163 | 142 | 65 | 64 | 72 | Upgrade |
Long-Term Deferred Tax Assets | 264 | 248 | 221 | 204 | 174 | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade |
Total Assets | 13,449 | 12,034 | 11,510 | 10,620 | 8,467 | Upgrade |
Accounts Payable | 505 | 420 | 390 | 511 | 302 | Upgrade |
Accrued Expenses | 196 | 189 | 198 | 190 | 169 | Upgrade |
Short-Term Debt | 1,100 | 300 | 200 | 100 | 350 | Upgrade |
Current Portion of Long-Term Debt | 439 | 790 | 659 | 489 | 334 | Upgrade |
Current Income Taxes Payable | 595 | 355 | 780 | 915 | 571 | Upgrade |
Other Current Liabilities | 318 | 261 | 416 | 309 | 201 | Upgrade |
Total Current Liabilities | 3,153 | 2,315 | 2,643 | 2,514 | 1,927 | Upgrade |
Long-Term Debt | 1,689 | 1,975 | 2,026 | 2,880 | 2,887 | Upgrade |
Other Long-Term Liabilities | 114 | 101 | 91 | 82 | 65 | Upgrade |
Total Liabilities | 5,410 | 4,819 | 5,154 | 5,840 | 5,227 | Upgrade |
Common Stock | 469 | 459 | 458 | 454 | 448 | Upgrade |
Additional Paid-In Capital | 431 | 421 | 421 | 417 | 411 | Upgrade |
Retained Earnings | 7,443 | 6,640 | 5,783 | 4,216 | 2,688 | Upgrade |
Treasury Stock | -305 | -305 | -307 | -307 | -307 | Upgrade |
Comprehensive Income & Other | 1 | - | 1 | - | - | Upgrade |
Shareholders' Equity | 8,039 | 7,215 | 6,356 | 4,780 | 3,240 | Upgrade |
Total Liabilities & Equity | 13,449 | 12,034 | 11,510 | 10,620 | 8,467 | Upgrade |
Total Debt | 3,228 | 3,065 | 2,885 | 3,469 | 3,571 | Upgrade |
Net Cash (Debt) | 87 | -101 | 352 | -1,506 | -1,724 | Upgrade |
Net Cash Per Share | 10.84 | -12.59 | 131.58 | -563.97 | -634.66 | Upgrade |
Filing Date Shares Outstanding | 8.03 | 7.93 | 2.64 | 2.63 | 2.6 | Upgrade |
Total Common Shares Outstanding | 8.03 | 7.93 | 2.64 | 2.63 | 2.6 | Upgrade |
Working Capital | 5,940 | 5,814 | 5,082 | 4,484 | 2,971 | Upgrade |
Book Value Per Share | 1001.44 | 909.30 | 2408.29 | 1820.13 | 1246.90 | Upgrade |
Tangible Book Value | 7,876 | 7,073 | 6,291 | 4,716 | 3,168 | Upgrade |
Tangible Book Value Per Share | 981.13 | 891.40 | 2383.67 | 1795.76 | 1219.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.