2222 — Kotobuki Spirits Co Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for Kotobuki Spirits Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,291	7,309	9,913	17,162	23,690
Net Total Accounts Receivable
Net Total Receivables	2,760	2,889	3,768	6,074	7,016
Total Inventory
Total Other Current Assets
Total Current Assets	13,444	12,615	15,804	25,741	34,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,794	9,928	9,208	8,750	9,465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,814	25,052	27,470	36,953	46,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,846	3,077	4,620	8,095	8,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,649	5,711	7,114	10,436	11,287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,165	19,342	20,357	26,518	35,223
Total Liabilities & Shareholders' Equity	26,814	25,052	27,470	36,953	46,510
Total Common Shares Outstanding