2222 — Kotobuki Spirits Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥249bn
- ¥231bn
- ¥50bn
- 99
- 22
- 28
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,660 | 8,291 | 7,309 | 9,913 | 17,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,896 | 2,760 | 2,889 | 3,768 | 6,074 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,202 | 13,444 | 12,615 | 15,804 | 25,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,391 | 10,794 | 9,928 | 9,208 | 8,750 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,954 | 26,814 | 25,052 | 27,470 | 36,953 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,804 | 3,846 | 3,077 | 4,620 | 8,095 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,659 | 5,649 | 5,711 | 7,114 | 10,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,294 | 21,165 | 19,342 | 20,357 | 26,518 |
Total Liabilities & Shareholders' Equity | 25,954 | 26,814 | 25,052 | 27,470 | 36,953 |
Total Common Shares Outstanding |