Kotobukiya Co., Ltd. (TYO:7809)
Japan · Delayed Price · Currency is JPY 1,321.00
-8.00 (-0.60%)
Sep 9, 2026, 3:30 PM JST
Kotobukiya Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,115 | 3,315 | 2,964 | 3,237 | 1,963 |
Cash & Short-Term Investments | 4,115 | 3,315 | 2,964 | 3,237 | 1,963 |
Cash Growth | 24.13% | 11.84% | -8.43% | 64.90% | 6.28% |
Accounts Receivable | 1,922 | 2,687 | 2,566 | 1,870 | 1,709 |
Other Receivables | 37 | - | - | - | - |
Receivables | 1,959 | 2,687 | 2,566 | 1,870 | 1,709 |
Inventory | 1,653 | 2,100 | 1,853 | 1,789 | 1,650 |
Prepaid Expenses | 431 | 316 | 448 | 424 | 470 |
Other Current Assets | 475 | 675 | 298 | 405 | 1,206 |
Total Current Assets | 8,633 | 9,093 | 8,129 | 7,725 | 6,998 |
Property, Plant & Equipment | 3,312 | 3,183 | 3,100 | 3,123 | 2,989 |
Long-Term Investments | 485 | 656 | 414 | 374 | 363 |
Other Intangible Assets | 168 | 163 | 142 | 65 | 64 |
Long-Term Deferred Tax Assets | 282 | 264 | 248 | 221 | 204 |
Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 |
Total Assets | 12,883 | 13,449 | 12,034 | 11,510 | 10,620 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 702 | 505 | 420 | 390 | 511 |
Accrued Expenses | 208 | 196 | 189 | 198 | 190 |
Short-Term Debt | 500 | 1,100 | 300 | 200 | 100 |
Current Portion of Long-Term Debt | 448 | 439 | 790 | 659 | 489 |
Current Income Taxes Payable | 257 | 595 | 355 | 780 | 915 |
Other Current Liabilities | 395 | 318 | 261 | 416 | 309 |
Total Current Liabilities | 2,510 | 3,153 | 2,315 | 2,643 | 2,514 |
Long-Term Debt | 1,491 | 1,689 | 1,975 | 2,026 | 2,880 |
Pension & Post-Retirement Benefits | 490 | 454 | 428 | 394 | 364 |
Other Long-Term Liabilities | 95 | 114 | 101 | 91 | 82 |
Total Liabilities | 4,586 | 5,410 | 4,819 | 5,154 | 5,840 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 469 | 469 | 459 | 458 | 454 |
Additional Paid-In Capital | 431 | 431 | 421 | 421 | 417 |
Retained Earnings | 7,638 | 7,443 | 6,640 | 5,783 | 4,216 |
Treasury Stock | -279 | -305 | -305 | -307 | -307 |
Comprehensive Income & Other | 38 | 1 | - | 1 | - |
Shareholders' Equity | 8,297 | 8,039 | 7,215 | 6,356 | 4,780 |
Total Liabilities & Equity | 12,883 | 13,449 | 12,034 | 11,510 | 10,620 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,439 | 3,228 | 3,065 | 2,885 | 3,469 |
Net Cash (Debt) | 1,676 | 87 | -101 | 352 | -1,506 |
Net Cash Growth | 1826.44% | - | - | - | - |
Net Cash Per Share | 207.54 | 10.84 | -12.59 | 131.58 | -187.99 |
Filing Date Shares Outstanding | 8.08 | 8.03 | 7.93 | - | 7.88 |
Total Common Shares Outstanding | 8.08 | 8.03 | 7.93 | - | 7.88 |
Working Capital | 6,123 | 5,940 | 5,814 | 5,082 | 4,484 |
Book Value Per Share | 1026.80 | 1001.44 | 909.30 | - | 606.71 |
Tangible Book Value | 8,129 | 7,876 | 7,073 | 6,291 | 4,716 |
Tangible Book Value Per Share | 1006.00 | 981.13 | 891.40 | - | 598.59 |