Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan
· Delayed Price · Currency is JPY 1,929.00
+11.50 (0.60%)
Mar 10, 2026, 12:55 PM JST
Kotobuki Spirits Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,407 | 26,081 | 23,689 | 17,162 | 9,912 | 7,309 | Upgrade
|
| Cash & Short-Term Investments | 25,407 | 26,081 | 23,689 | 17,162 | 9,912 | 7,309 | Upgrade
|
| Cash Growth | 8.87% | 10.10% | 38.03% | 73.14% | 35.61% | -11.84% | Upgrade
|
| Receivables | 10,344 | 7,400 | 7,015 | 6,074 | 3,767 | 2,889 | Upgrade
|
| Inventory | 4,312 | 3,950 | 3,302 | 2,293 | 1,995 | 1,502 | Upgrade
|
| Other Current Assets | 291 | 218 | 402 | 211 | 130 | 914 | Upgrade
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| Total Current Assets | 40,354 | 37,649 | 34,408 | 25,740 | 15,804 | 12,614 | Upgrade
|
| Property, Plant & Equipment | 12,094 | 11,520 | 9,465 | 8,750 | 9,207 | 9,928 | Upgrade
|
| Long-Term Investments | - | 1,114 | 997 | 926 | 956 | 977 | Upgrade
|
| Other Intangible Assets | 144 | 108 | 82 | 100 | 142 | 151 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,588 | 1,557 | 1,435 | 1,360 | 1,380 | Upgrade
|
| Other Long-Term Assets | 2,791 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 55,383 | 51,980 | 46,510 | 36,953 | 27,470 | 25,052 | Upgrade
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| Accounts Payable | 2,642 | 2,169 | 1,704 | 1,562 | 922 | 838 | Upgrade
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| Accrued Expenses | 659 | 1,222 | 1,137 | 932 | 767 | 697 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | - | 140 | 239 | 239 | Upgrade
|
| Current Income Taxes Payable | 1,943 | 4,902 | 4,682 | 3,932 | 1,860 | 767 | Upgrade
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| Other Current Liabilities | 3,293 | 1,142 | 1,301 | 1,529 | 832 | 535 | Upgrade
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| Total Current Liabilities | 8,537 | 9,735 | 8,824 | 8,095 | 4,620 | 3,076 | Upgrade
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| Long-Term Debt | - | - | 300 | 300 | 485 | 725 | Upgrade
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| Pension & Post-Retirement Benefits | 1,969 | 1,916 | 1,950 | 1,849 | 1,815 | 1,711 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Other Long-Term Liabilities | 250 | 237 | 206 | 185 | 186 | 190 | Upgrade
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| Total Liabilities | 10,756 | 11,896 | 11,288 | 10,437 | 7,114 | 5,710 | Upgrade
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| Common Stock | 1,263 | 1,263 | 1,217 | 1,217 | 1,217 | 1,217 | Upgrade
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| Additional Paid-In Capital | 1,350 | 1,368 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
|
| Retained Earnings | 44,665 | 40,274 | 32,508 | 23,855 | 17,799 | 16,841 | Upgrade
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| Treasury Stock | -2,842 | -3,006 | -6 | -5 | -4 | -3 | Upgrade
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| Comprehensive Income & Other | 186 | 183 | 180 | 126 | 21 | -36 | Upgrade
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| Total Common Equity | 44,622 | 40,082 | 35,222 | 26,516 | 20,356 | 19,342 | Upgrade
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| Minority Interest | 5 | 2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 44,627 | 40,084 | 35,222 | 26,516 | 20,356 | 19,342 | Upgrade
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| Total Liabilities & Equity | 55,383 | 51,980 | 46,510 | 36,953 | 27,470 | 25,052 | Upgrade
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| Total Debt | - | 300 | 300 | 440 | 724 | 964 | Upgrade
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| Net Cash (Debt) | 25,407 | 25,781 | 23,389 | 16,722 | 9,188 | 6,345 | Upgrade
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| Net Cash Growth | 10.28% | 10.23% | 39.87% | 82.00% | 44.81% | -21.77% | Upgrade
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| Net Cash Per Share | 164.52 | 165.87 | 150.32 | 107.47 | 59.05 | 40.78 | Upgrade
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| Filing Date Shares Outstanding | 154.43 | 154.36 | 155.6 | 155.6 | 155.6 | 155.6 | Upgrade
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| Total Common Shares Outstanding | 154.43 | 154.36 | 155.6 | 155.6 | 155.6 | 155.6 | Upgrade
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| Working Capital | 31,817 | 27,914 | 25,584 | 17,645 | 11,184 | 9,538 | Upgrade
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| Book Value Per Share | 288.94 | 259.66 | 226.37 | 170.42 | 130.83 | 124.31 | Upgrade
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| Tangible Book Value | 44,478 | 39,974 | 35,140 | 26,416 | 20,214 | 19,191 | Upgrade
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| Tangible Book Value Per Share | 288.01 | 258.96 | 225.84 | 169.77 | 129.91 | 123.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.