Kotobukiya Co., Ltd. (TYO:7809)

Kotobukiya Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,098	2,964	3,237	1,963	1,847	1,561
Cash & Short-Term Investments	3,098	2,964	3,237	1,963	1,847	1,561
Cash Growth	-20.11%	-8.43%	64.90%	6.28%	18.32%	11.02%
Accounts Receivable	1,755	2,566	1,870	1,709	1,045	1,157
Other Receivables	24	-	-	-	-	-
Receivables	1,779	2,566	1,870	1,709	1,045	1,157
Inventory	2,192	1,853	1,789	1,650	1,102	1,106
Prepaid Expenses	345	448	424	470	238	173
Other Current Assets	849	298	405	1,206	666	298
Total Current Assets	8,263	8,129	7,725	6,998	4,898	4,295
Property, Plant & Equipment	3,067	3,100	3,123	2,989	2,996	2,939
Long-Term Investments	922	414	374	363	326	319
Other Intangible Assets	150	142	65	64	72	74
Long-Term Deferred Tax Assets	-	248	221	204	174	159
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	12,404	12,034	11,510	10,620	8,467	7,787
Accounts Payable	601	420	390	511	302	320
Accrued Expenses	107	189	198	190	169	132
Short-Term Debt	800	300	200	100	350	400
Current Portion of Long-Term Debt	584	790	659	489	334	354
Current Income Taxes Payable	-	355	780	915	571	154
Other Current Liabilities	633	261	416	309	201	177
Total Current Liabilities	2,725	2,315	2,643	2,514	1,927	1,537
Long-Term Debt	1,725	1,975	2,026	2,880	2,887	3,065
Other Long-Term Liabilities	109	101	91	82	65	63
Total Liabilities	5,002	4,819	5,154	5,840	5,227	4,998
Common Stock	465	459	458	454	448	442
Additional Paid-In Capital	428	421	421	417	411	405
Retained Earnings	6,813	6,640	5,783	4,216	2,688	2,049
Treasury Stock	-305	-305	-307	-307	-307	-107
Comprehensive Income & Other	1	-	1	-	-	-
Shareholders' Equity	7,402	7,215	6,356	4,780	3,240	2,789
Total Liabilities & Equity	12,404	12,034	11,510	10,620	8,467	7,787
Total Debt	3,109	3,065	2,885	3,469	3,571	3,819
Net Cash (Debt)	-11	-101	352	-1,506	-1,724	-2,258
Net Cash Per Share	-1.37	-12.59	131.58	-563.97	-634.66	-823.12
Filing Date Shares Outstanding	7.99	7.93	2.64	2.63	2.6	2.69
Total Common Shares Outstanding	7.99	7.93	2.64	2.63	2.6	2.69
Working Capital	5,538	5,814	5,082	4,484	2,971	2,758
Book Value Per Share	926.08	909.30	2408.29	1820.13	1246.90	1037.93
Tangible Book Value	7,252	7,073	6,291	4,716	3,168	2,715
Tangible Book Value Per Share	907.31	891.40	2383.67	1795.76	1219.19	1010.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.