2222 — Kotobuki Spirits Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,309	9,913	17,162	23,690	26,081
Net Total Accounts Receivable
Net Total Receivables	2,889	3,768	6,074	7,016	7,400
Total Inventory
Total Other Current Assets
Total Current Assets	12,615	15,804	25,741	34,408	37,649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,928	9,208	8,750	9,465	11,520
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,052	27,470	36,953	46,510	51,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,077	4,620	8,095	8,824	9,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,711	7,114	10,436	11,287	11,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,342	20,357	26,518	35,223	40,082
Total Liabilities & Shareholders' Equity	25,052	27,470	36,953	46,510	51,980
Total Common Shares Outstanding