Kotobukiya Co., Ltd. (TYO:7809)
Japan flag Japan · Delayed Price · Currency is JPY
1,656.00
+9.00 (0.55%)
Aug 29, 2025, 3:30 PM JST

Kotobukiya Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
3,3152,9643,2371,9631,847
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Cash & Short-Term Investments
3,3152,9643,2371,9631,847
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Cash Growth
11.84%-8.43%64.90%6.28%18.32%
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Accounts Receivable
2,6872,5661,8701,7091,045
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Receivables
2,6872,5661,8701,7091,045
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Inventory
2,1001,8531,7891,6501,102
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Prepaid Expenses
316448424470238
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Other Current Assets
6752984051,206666
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Total Current Assets
9,0938,1297,7256,9984,898
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Property, Plant & Equipment
3,1833,1003,1232,9892,996
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Long-Term Investments
656414374363326
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Other Intangible Assets
163142656472
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Long-Term Deferred Tax Assets
264248221204174
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Other Long-Term Assets
21221
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Total Assets
13,44912,03411,51010,6208,467
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Accounts Payable
505420390511302
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Accrued Expenses
196189198190169
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Short-Term Debt
1,100300200100350
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Current Portion of Long-Term Debt
439790659489334
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Current Income Taxes Payable
595355780915571
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Other Current Liabilities
318261416309201
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Total Current Liabilities
3,1532,3152,6432,5141,927
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Long-Term Debt
1,6891,9752,0262,8802,887
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Other Long-Term Liabilities
114101918265
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Total Liabilities
5,4104,8195,1545,8405,227
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Common Stock
469459458454448
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Additional Paid-In Capital
431421421417411
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Retained Earnings
7,4436,6405,7834,2162,688
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Treasury Stock
-305-305-307-307-307
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Comprehensive Income & Other
1-1--
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Shareholders' Equity
8,0397,2156,3564,7803,240
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Total Liabilities & Equity
13,44912,03411,51010,6208,467
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Total Debt
3,2283,0652,8853,4693,571
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Net Cash (Debt)
87-101352-1,506-1,724
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Net Cash Per Share
10.84-12.59131.58-563.97-634.66
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Filing Date Shares Outstanding
8.037.932.642.632.6
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Total Common Shares Outstanding
8.037.932.642.632.6
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Working Capital
5,9405,8145,0824,4842,971
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Book Value Per Share
1001.44909.302408.291820.131246.90
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Tangible Book Value
7,8767,0736,2914,7163,168
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Tangible Book Value Per Share
981.13891.402383.671795.761219.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.