Kotobukiya Co., Ltd. (TYO:7809)
Japan flag Japan · Delayed Price · Currency is JPY
1,545.00
+2.00 (0.13%)
Jun 13, 2025, 3:30 PM JST

Kotobukiya Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3,0982,9643,2371,9631,8471,561
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Cash & Short-Term Investments
3,0982,9643,2371,9631,8471,561
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Cash Growth
-20.11%-8.43%64.90%6.28%18.32%11.02%
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Accounts Receivable
1,7552,5661,8701,7091,0451,157
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Other Receivables
24-----
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Receivables
1,7792,5661,8701,7091,0451,157
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Inventory
2,1921,8531,7891,6501,1021,106
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Prepaid Expenses
345448424470238173
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Other Current Assets
8492984051,206666298
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Total Current Assets
8,2638,1297,7256,9984,8984,295
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Property, Plant & Equipment
3,0673,1003,1232,9892,9962,939
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Long-Term Investments
922414374363326319
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Other Intangible Assets
15014265647274
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Long-Term Deferred Tax Assets
-248221204174159
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Other Long-Term Assets
212211
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Total Assets
12,40412,03411,51010,6208,4677,787
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Accounts Payable
601420390511302320
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Accrued Expenses
107189198190169132
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Short-Term Debt
800300200100350400
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Current Portion of Long-Term Debt
584790659489334354
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Current Income Taxes Payable
-355780915571154
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Other Current Liabilities
633261416309201177
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Total Current Liabilities
2,7252,3152,6432,5141,9271,537
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Long-Term Debt
1,7251,9752,0262,8802,8873,065
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Other Long-Term Liabilities
10910191826563
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Total Liabilities
5,0024,8195,1545,8405,2274,998
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Common Stock
465459458454448442
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Additional Paid-In Capital
428421421417411405
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Retained Earnings
6,8136,6405,7834,2162,6882,049
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Treasury Stock
-305-305-307-307-307-107
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Comprehensive Income & Other
1-1---
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Shareholders' Equity
7,4027,2156,3564,7803,2402,789
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Total Liabilities & Equity
12,40412,03411,51010,6208,4677,787
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Total Debt
3,1093,0652,8853,4693,5713,819
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Net Cash (Debt)
-11-101352-1,506-1,724-2,258
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Net Cash Per Share
-1.37-12.59131.58-563.97-634.66-823.12
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Filing Date Shares Outstanding
7.997.932.642.632.62.69
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Total Common Shares Outstanding
7.997.932.642.632.62.69
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Working Capital
5,5385,8145,0824,4842,9712,758
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Book Value Per Share
926.08909.302408.291820.131246.901037.93
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Tangible Book Value
7,2527,0736,2914,7163,1682,715
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Tangible Book Value Per Share
907.31891.402383.671795.761219.191010.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.