Rokko Butter Co., Ltd. (TYO:2266)
Japan
· Delayed Price · Currency is JPY 1,164.00
+3.00 (0.26%)
Mar 10, 2026, 3:30 PM JST
Rokko Butter Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 5,085 | 2,871 | 1,806 | 2,490 | 2,010 | Upgrade
|
| Short-Term Investments | - | - | 1,457 | 547.89 | 538.99 | Upgrade
|
| Cash & Short-Term Investments | 5,085 | 2,871 | 3,263 | 3,038 | 2,549 | Upgrade
|
| Cash Growth | 77.12% | -12.01% | 7.40% | 19.17% | 32.98% | Upgrade
|
| Accounts Receivable | 19,004 | 8,956 | 8,932 | 8,738 | 8,567 | Upgrade
|
| Other Receivables | 238.01 | - | - | - | - | Upgrade
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| Receivables | 19,242 | 12,960 | 10,936 | 10,742 | 8,567 | Upgrade
|
| Inventory | 6,905 | 2,232 | 2,328 | 2,066 | 2,379 | Upgrade
|
| Other Current Assets | 833.67 | 58 | 47.82 | 178.55 | 1,249 | Upgrade
|
| Total Current Assets | 32,066 | 18,564 | 16,972 | 16,579 | 15,115 | Upgrade
|
| Property, Plant & Equipment | 21,910 | 6,227 | 5,210 | 5,054 | 4,788 | Upgrade
|
| Long-Term Investments | 4,346 | 1,817 | 713.23 | 777.05 | 648.9 | Upgrade
|
| Other Intangible Assets | 651.45 | 100 | 128.93 | 120.1 | 13.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.38 | 359 | 399.77 | 271.88 | 472.91 | Upgrade
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| Other Long-Term Assets | 1,924 | 2 | 1,225 | 1,249 | 1,090 | Upgrade
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| Total Assets | 60,942 | 27,074 | 24,657 | 24,057 | 22,138 | Upgrade
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| Accounts Payable | 6,130 | 3,755 | 3,942 | 3,729 | 4,586 | Upgrade
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| Accrued Expenses | 6,209 | 2,947 | 2,911 | 2,654 | 2,279 | Upgrade
|
| Short-Term Debt | 6,756 | 1,500 | 1,500 | 1,590 | 1,590 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 212 | Upgrade
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| Current Portion of Leases | 97.93 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 230.61 | 850 | 397.5 | 1,662 | 260.45 | Upgrade
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| Other Current Liabilities | 975.13 | 1,501 | 721.28 | 1,165 | 744.69 | Upgrade
|
| Total Current Liabilities | 20,399 | 10,553 | 9,472 | 10,801 | 9,672 | Upgrade
|
| Long-Term Debt | 3,775 | - | - | - | 1,235 | Upgrade
|
| Long-Term Leases | 558.7 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,560 | 1,719 | 1,937 | 2,012 | 2,261 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 957.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 366.73 | 384 | 439 | 429.47 | 429.47 | Upgrade
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| Total Liabilities | 27,617 | 12,656 | 11,848 | 13,242 | 13,597 | Upgrade
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| Common Stock | 2,843 | 2,843 | 2,843 | 2,843 | 2,843 | Upgrade
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| Additional Paid-In Capital | 2,523 | 2,522 | 2,523 | 2,409 | 2,409 | Upgrade
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| Retained Earnings | 27,840 | 9,050 | 7,374 | 5,665 | 3,522 | Upgrade
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| Treasury Stock | -2,318 | -83 | -82.11 | -418.59 | -413.17 | Upgrade
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| Comprehensive Income & Other | 2,438 | 86 | 150.89 | 316.76 | 179.42 | Upgrade
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| Shareholders' Equity | 33,326 | 14,418 | 12,809 | 10,815 | 8,540 | Upgrade
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| Total Liabilities & Equity | 60,942 | 27,074 | 24,657 | 24,057 | 22,138 | Upgrade
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| Total Debt | 11,188 | 1,500 | 1,500 | 1,590 | 3,037 | Upgrade
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| Net Cash (Debt) | -6,103 | 1,371 | 1,763 | 1,448 | -487.54 | Upgrade
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| Net Cash Growth | - | -22.23% | 21.73% | - | - | Upgrade
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| Net Cash Per Share | -313.24 | 64.68 | 87.22 | 71.91 | -24.12 | Upgrade
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| Filing Date Shares Outstanding | 19.48 | 20.79 | 21.2 | 20.13 | 20.15 | Upgrade
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| Total Common Shares Outstanding | 19.48 | 21.2 | 21.2 | 20.13 | 20.15 | Upgrade
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| Working Capital | 11,667 | 8,011 | 7,499 | 5,778 | 5,442 | Upgrade
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| Book Value Per Share | 1710.52 | 680.24 | 604.21 | 537.12 | 423.87 | Upgrade
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| Tangible Book Value | 32,674 | 14,318 | 12,680 | 10,695 | 8,527 | Upgrade
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| Tangible Book Value Per Share | 1677.08 | 675.52 | 598.12 | 531.16 | 423.20 | Upgrade
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| Land | - | - | 1,122 | 1,122 | 1,006 | Upgrade
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| Buildings | - | - | 4,860 | 4,835 | 4,807 | Upgrade
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| Machinery | - | - | 8,860 | 8,570 | 8,420 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.