Kotobukiya Co., Ltd. (TYO:7809)
Japan
· Delayed Price · Currency is JPY 1,332.00
-7.00 (-0.52%)
Apr 28, 2026, 3:30 PM JST
Kotobukiya Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,940 | 3,315 | 2,964 | 3,237 | 1,963 | 1,847 | Upgrade
|
| Cash & Short-Term Investments | 3,940 | 3,315 | 2,964 | 3,237 | 1,963 | 1,847 | Upgrade
|
| Cash Growth | 24.29% | 11.84% | -8.43% | 64.90% | 6.28% | 18.32% | Upgrade
|
| Accounts Receivable | 2,106 | 2,687 | 2,566 | 1,870 | 1,709 | 1,045 | Upgrade
|
| Receivables | 2,106 | 2,687 | 2,566 | 1,870 | 1,709 | 1,045 | Upgrade
|
| Inventory | 1,835 | 2,100 | 1,853 | 1,789 | 1,650 | 1,102 | Upgrade
|
| Prepaid Expenses | 423 | 316 | 448 | 424 | 470 | 238 | Upgrade
|
| Other Current Assets | 734 | 675 | 298 | 405 | 1,206 | 666 | Upgrade
|
| Total Current Assets | 9,038 | 9,093 | 8,129 | 7,725 | 6,998 | 4,898 | Upgrade
|
| Property, Plant & Equipment | 3,314 | 3,183 | 3,100 | 3,123 | 2,989 | 2,996 | Upgrade
|
| Long-Term Investments | 741 | 656 | 414 | 374 | 363 | 326 | Upgrade
|
| Other Intangible Assets | 169 | 163 | 142 | 65 | 64 | 72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 264 | 248 | 221 | 204 | 174 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 13,263 | 13,449 | 12,034 | 11,510 | 10,620 | 8,467 | Upgrade
|
| Accounts Payable | 472 | 505 | 420 | 390 | 511 | 302 | Upgrade
|
| Accrued Expenses | 57 | 196 | 189 | 198 | 190 | 169 | Upgrade
|
| Short-Term Debt | 800 | 1,100 | 300 | 200 | 100 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 465 | 439 | 790 | 659 | 489 | 334 | Upgrade
|
| Current Income Taxes Payable | 183 | 595 | 355 | 780 | 915 | 571 | Upgrade
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| Other Current Liabilities | 843 | 318 | 261 | 416 | 309 | 201 | Upgrade
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| Total Current Liabilities | 2,820 | 3,153 | 2,315 | 2,643 | 2,514 | 1,927 | Upgrade
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| Long-Term Debt | 1,707 | 1,689 | 1,975 | 2,026 | 2,880 | 2,887 | Upgrade
|
| Pension & Post-Retirement Benefits | 471 | 454 | 428 | 394 | 364 | 348 | Upgrade
|
| Other Long-Term Liabilities | 88 | 114 | 101 | 91 | 82 | 65 | Upgrade
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| Total Liabilities | 5,086 | 5,410 | 4,819 | 5,154 | 5,840 | 5,227 | Upgrade
|
| Common Stock | 469 | 469 | 459 | 458 | 454 | 448 | Upgrade
|
| Additional Paid-In Capital | 431 | 431 | 421 | 421 | 417 | 411 | Upgrade
|
| Retained Earnings | 7,534 | 7,443 | 6,640 | 5,783 | 4,216 | 2,688 | Upgrade
|
| Treasury Stock | -279 | -305 | -305 | -307 | -307 | -307 | Upgrade
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| Comprehensive Income & Other | 22 | 1 | - | 1 | - | - | Upgrade
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| Shareholders' Equity | 8,177 | 8,039 | 7,215 | 6,356 | 4,780 | 3,240 | Upgrade
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| Total Liabilities & Equity | 13,263 | 13,449 | 12,034 | 11,510 | 10,620 | 8,467 | Upgrade
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| Total Debt | 2,972 | 3,228 | 3,065 | 2,885 | 3,469 | 3,571 | Upgrade
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| Net Cash (Debt) | 968 | 87 | -101 | 352 | -1,506 | -1,724 | Upgrade
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| Net Cash Per Share | 119.96 | 10.84 | -12.59 | 131.58 | -187.99 | -211.55 | Upgrade
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| Filing Date Shares Outstanding | 8.08 | 8.03 | 7.93 | - | 7.88 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 8.08 | 8.03 | 7.93 | - | 7.88 | 7.8 | Upgrade
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| Working Capital | 6,218 | 5,940 | 5,814 | 5,082 | 4,484 | 2,971 | Upgrade
|
| Book Value Per Share | 1011.94 | 1001.44 | 909.30 | - | 606.71 | 415.63 | Upgrade
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| Tangible Book Value | 8,008 | 7,876 | 7,073 | 6,291 | 4,716 | 3,168 | Upgrade
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| Tangible Book Value Per Share | 991.03 | 981.13 | 891.40 | - | 598.59 | 406.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.