Kotobukiya Co., Ltd. (TYO:7809)
1,545.00
+2.00 (0.13%)
Jun 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,098 | 2,964 | 3,237 | 1,963 | 1,847 | 1,561 | Upgrade
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Cash & Short-Term Investments | 3,098 | 2,964 | 3,237 | 1,963 | 1,847 | 1,561 | Upgrade
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Cash Growth | -20.11% | -8.43% | 64.90% | 6.28% | 18.32% | 11.02% | Upgrade
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Accounts Receivable | 1,755 | 2,566 | 1,870 | 1,709 | 1,045 | 1,157 | Upgrade
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Other Receivables | 24 | - | - | - | - | - | Upgrade
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Receivables | 1,779 | 2,566 | 1,870 | 1,709 | 1,045 | 1,157 | Upgrade
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Inventory | 2,192 | 1,853 | 1,789 | 1,650 | 1,102 | 1,106 | Upgrade
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Prepaid Expenses | 345 | 448 | 424 | 470 | 238 | 173 | Upgrade
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Other Current Assets | 849 | 298 | 405 | 1,206 | 666 | 298 | Upgrade
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Total Current Assets | 8,263 | 8,129 | 7,725 | 6,998 | 4,898 | 4,295 | Upgrade
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Property, Plant & Equipment | 3,067 | 3,100 | 3,123 | 2,989 | 2,996 | 2,939 | Upgrade
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Long-Term Investments | 922 | 414 | 374 | 363 | 326 | 319 | Upgrade
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Other Intangible Assets | 150 | 142 | 65 | 64 | 72 | 74 | Upgrade
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Long-Term Deferred Tax Assets | - | 248 | 221 | 204 | 174 | 159 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 12,404 | 12,034 | 11,510 | 10,620 | 8,467 | 7,787 | Upgrade
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Accounts Payable | 601 | 420 | 390 | 511 | 302 | 320 | Upgrade
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Accrued Expenses | 107 | 189 | 198 | 190 | 169 | 132 | Upgrade
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Short-Term Debt | 800 | 300 | 200 | 100 | 350 | 400 | Upgrade
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Current Portion of Long-Term Debt | 584 | 790 | 659 | 489 | 334 | 354 | Upgrade
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Current Income Taxes Payable | - | 355 | 780 | 915 | 571 | 154 | Upgrade
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Other Current Liabilities | 633 | 261 | 416 | 309 | 201 | 177 | Upgrade
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Total Current Liabilities | 2,725 | 2,315 | 2,643 | 2,514 | 1,927 | 1,537 | Upgrade
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Long-Term Debt | 1,725 | 1,975 | 2,026 | 2,880 | 2,887 | 3,065 | Upgrade
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Other Long-Term Liabilities | 109 | 101 | 91 | 82 | 65 | 63 | Upgrade
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Total Liabilities | 5,002 | 4,819 | 5,154 | 5,840 | 5,227 | 4,998 | Upgrade
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Common Stock | 465 | 459 | 458 | 454 | 448 | 442 | Upgrade
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Additional Paid-In Capital | 428 | 421 | 421 | 417 | 411 | 405 | Upgrade
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Retained Earnings | 6,813 | 6,640 | 5,783 | 4,216 | 2,688 | 2,049 | Upgrade
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Treasury Stock | -305 | -305 | -307 | -307 | -307 | -107 | Upgrade
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Comprehensive Income & Other | 1 | - | 1 | - | - | - | Upgrade
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Shareholders' Equity | 7,402 | 7,215 | 6,356 | 4,780 | 3,240 | 2,789 | Upgrade
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Total Liabilities & Equity | 12,404 | 12,034 | 11,510 | 10,620 | 8,467 | 7,787 | Upgrade
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Total Debt | 3,109 | 3,065 | 2,885 | 3,469 | 3,571 | 3,819 | Upgrade
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Net Cash (Debt) | -11 | -101 | 352 | -1,506 | -1,724 | -2,258 | Upgrade
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Net Cash Per Share | -1.37 | -12.59 | 131.58 | -563.97 | -634.66 | -823.12 | Upgrade
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Filing Date Shares Outstanding | 7.99 | 7.93 | 2.64 | 2.63 | 2.6 | 2.69 | Upgrade
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Total Common Shares Outstanding | 7.99 | 7.93 | 2.64 | 2.63 | 2.6 | 2.69 | Upgrade
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Working Capital | 5,538 | 5,814 | 5,082 | 4,484 | 2,971 | 2,758 | Upgrade
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Book Value Per Share | 926.08 | 909.30 | 2408.29 | 1820.13 | 1246.90 | 1037.93 | Upgrade
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Tangible Book Value | 7,252 | 7,073 | 6,291 | 4,716 | 3,168 | 2,715 | Upgrade
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Tangible Book Value Per Share | 907.31 | 891.40 | 2383.67 | 1795.76 | 1219.19 | 1010.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.