Kotobukiya Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	4,320	3,315	2,964	3,237	1,963	1,847
Cash & Short-Term Investments	4,320	3,315	2,964	3,237	1,963	1,847
Cash Growth	39.45%	11.84%	-8.43%	64.90%	6.28%	18.32%
Accounts Receivable	1,094	2,687	2,566	1,870	1,709	1,045
Other Receivables	124	-	-	-	-	-
Receivables	1,218	2,687	2,566	1,870	1,709	1,045
Inventory	1,825	2,100	1,853	1,789	1,650	1,102
Prepaid Expenses	433	316	448	424	470	238
Other Current Assets	748	675	298	405	1,206	666
Total Current Assets	8,544	9,093	8,129	7,725	6,998	4,898
Property, Plant & Equipment	3,254	3,183	3,100	3,123	2,989	2,996
Long-Term Investments	859	656	414	374	363	326
Other Intangible Assets	169	163	142	65	64	72
Long-Term Deferred Tax Assets	-	264	248	221	204	174
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	12,828	13,449	12,034	11,510	10,620	8,467
Accounts Payable	484	505	420	390	511	302
Accrued Expenses	117	196	189	198	190	169
Short-Term Debt	800	1,100	300	200	100	350
Current Portion of Long-Term Debt	465	439	790	659	489	334
Current Income Taxes Payable	6	595	355	780	915	571
Other Current Liabilities	683	318	261	416	309	201
Total Current Liabilities	2,555	3,153	2,315	2,643	2,514	1,927
Long-Term Debt	1,590	1,689	1,975	2,026	2,880	2,887
Pension & Post-Retirement Benefits	477	454	428	394	364	348
Other Long-Term Liabilities	92	114	101	91	82	65
Total Liabilities	4,714	5,410	4,819	5,154	5,840	5,227
Common Stock	469	469	459	458	454	448
Additional Paid-In Capital	431	431	421	421	417	411
Retained Earnings	7,463	7,443	6,640	5,783	4,216	2,688
Treasury Stock	-279	-305	-305	-307	-307	-307
Comprehensive Income & Other	30	1	-	1	-	-
Shareholders' Equity	8,114	8,039	7,215	6,356	4,780	3,240
Total Liabilities & Equity	12,828	13,449	12,034	11,510	10,620	8,467
Total Debt	2,855	3,228	3,065	2,885	3,469	3,571
Net Cash (Debt)	1,465	87	-101	352	-1,506	-1,724
Net Cash Per Share	181.64	10.84	-12.59	131.58	-187.99	-211.55
Filing Date Shares Outstanding	8.08	8.03	7.93	-	7.88	7.8
Total Common Shares Outstanding	8.08	8.03	7.93	-	7.88	7.8
Working Capital	5,989	5,940	5,814	5,082	4,484	2,971
Book Value Per Share	1004.17	1001.44	909.30	-	606.71	415.63
Tangible Book Value	7,945	7,876	7,073	6,291	4,716	3,168
Tangible Book Value Per Share	983.25	981.13	891.40	-	598.59	406.40