Kotobuki Spirits Co Ltd
TSE:2222
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| 52 Week Range |
1 436.5
2 400
|
| Price Target |
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Kotobuki Spirits Co Ltd
Balance Sheet
Balance Sheet Decomposition
Kotobuki Spirits Co Ltd
| Current Assets | 33.2B |
| Cash & Short-Term Investments | 22.9B |
| Receivables | 5.9B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 13.2B |
| PP&E | 10.5B |
| Intangibles | 112m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 8B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 300m |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Kotobuki Spirits Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 755
|
3 454
|
3 551
|
4 749
|
5 660
|
8 291
|
7 309
|
9 913
|
17 162
|
23 690
|
|
| Cash Equivalents |
2 755
|
3 454
|
3 551
|
4 749
|
5 660
|
8 291
|
7 309
|
9 913
|
17 162
|
23 690
|
|
| Total Receivables |
2 315
|
3 209
|
3 588
|
4 126
|
4 896
|
2 760
|
2 889
|
3 768
|
6 074
|
7 016
|
|
| Accounts Receivables |
2 315
|
3 209
|
3 588
|
4 126
|
4 896
|
2 760
|
2 889
|
3 768
|
6 074
|
7 016
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 025
|
1 286
|
1 531
|
1 781
|
2 315
|
2 079
|
1 503
|
1 995
|
2 294
|
3 302
|
|
| Other Current Assets |
511
|
567
|
784
|
270
|
332
|
314
|
913
|
129
|
211
|
400
|
|
| Total Current Assets |
6 606
|
8 517
|
9 455
|
10 925
|
13 202
|
13 444
|
12 615
|
15 804
|
25 741
|
34 408
|
|
| PP&E Net |
6 705
|
7 916
|
8 602
|
9 315
|
10 391
|
10 794
|
9 928
|
9 208
|
8 750
|
9 465
|
|
| PP&E Gross |
6 705
|
7 916
|
8 602
|
9 315
|
10 391
|
10 794
|
9 928
|
9 208
|
8 750
|
9 465
|
|
| Accumulated Depreciation |
8 156
|
9 444
|
10 015
|
10 611
|
11 581
|
12 773
|
13 837
|
14 686
|
15 324
|
16 206
|
|
| Intangible Assets |
103
|
104
|
103
|
114
|
158
|
154
|
151
|
142
|
101
|
83
|
|
| Note Receivable |
6
|
0
|
48
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
400
|
362
|
208
|
194
|
160
|
129
|
133
|
142
|
154
|
212
|
|
| Other Long-Term Assets |
875
|
1 022
|
1 084
|
1 687
|
2 042
|
2 293
|
2 225
|
2 174
|
2 207
|
2 343
|
|
| Total Assets |
14 695
N/A
|
17 937
+22%
|
19 500
+9%
|
22 277
+14%
|
25 954
+17%
|
26 814
+3%
|
25 052
-7%
|
27 470
+10%
|
36 953
+35%
|
46 510
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
808
|
1 052
|
1 246
|
1 199
|
1 337
|
635
|
838
|
923
|
1 563
|
1 704
|
|
| Accrued Liabilities |
442
|
521
|
590
|
709
|
796
|
606
|
697
|
767
|
932
|
1 137
|
|
| Short-Term Debt |
1 450
|
720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
264
|
390
|
321
|
263
|
255
|
181
|
242
|
242
|
144
|
4
|
|
| Other Current Liabilities |
1 296
|
2 136
|
2 570
|
2 736
|
3 417
|
2 424
|
1 299
|
2 688
|
5 457
|
5 979
|
|
| Total Current Liabilities |
4 260
|
4 819
|
4 727
|
4 908
|
5 804
|
3 846
|
3 077
|
4 620
|
8 095
|
8 824
|
|
| Long-Term Debt |
320
|
1 081
|
699
|
435
|
181
|
0
|
734
|
492
|
307
|
304
|
|
| Deferred Income Tax |
0
|
50
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
1 136
|
1 215
|
1 332
|
1 454
|
1 665
|
1 795
|
1 891
|
1 993
|
2 025
|
2 151
|
|
| Total Liabilities |
5 716
N/A
|
7 165
+25%
|
6 766
-6%
|
6 805
+1%
|
7 659
+13%
|
5 649
-26%
|
5 711
+1%
|
7 114
+25%
|
10 436
+47%
|
11 287
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
|
| Retained Earnings |
6 379
|
8 211
|
10 161
|
12 917
|
15 800
|
18 656
|
16 841
|
17 800
|
23 855
|
32 508
|
|
| Additional Paid In Capital |
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
|
| Unrealized Security Profit/Loss |
60
|
0
|
33
|
36
|
21
|
3
|
0
|
6
|
15
|
55
|
|
| Treasury Stock |
1
|
0
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
|
| Other Equity |
0
|
5
|
1
|
21
|
66
|
26
|
37
|
14
|
112
|
125
|
|
| Total Equity |
8 979
N/A
|
10 772
+20%
|
12 734
+18%
|
15 472
+21%
|
18 294
+18%
|
21 165
+16%
|
19 342
-9%
|
20 357
+5%
|
26 518
+30%
|
35 223
+33%
|
|
| Total Liabilities & Equity |
14 695
N/A
|
17 937
+22%
|
19 500
+9%
|
22 277
+14%
|
25 954
+17%
|
26 814
+3%
|
25 052
-7%
|
27 470
+10%
|
36 953
+35%
|
46 510
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
156
|
156
|
156
|
156
|
|
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