Kotobuki Spirits Co Ltd
TSE:2222

Watchlist Manager
Kotobuki Spirits Co Ltd Logo
Kotobuki Spirits Co Ltd
TSE:2222
Watchlist
Price: 2 089.5 JPY -1.23% Market Closed
Market Cap: 325.3B JPY
Have any thoughts about
Kotobuki Spirits Co Ltd?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More