Kotobuki Spirits Co., Ltd. (2222) - Financials, balance sheet (quarterly)

1,845.5 JPY

20.5

1.12%

Last update Sep 8, 3:24 PM JST

Main market

Day range

1,845.5

1,835.5

1,863

Previous close

1,825

Open

1,854

Access this stock data via API

Kotobuki Spirits Co., Ltd.

1,845.50

20.50

1.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	52.0B	46.4B	46.5B	42.7B
Current assets	37.6B	33.2B	34.4B	30.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.1B	22.9B	23.7B	18.0B
Other short term investments	—	—	—	—
Accounts receivable	7.4B	5.9B	7.0B	8.5B
Other receivables	—	—	—	—
Inventory	4.0B	4.0B	3.3B	3.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	218M	257M	403M	800.4M
Non current assets	14.3B	13.2B	12.1B	11.9B
Properties	26M	10M	17M	7.9M
Land and improvements	3.0B	3.0B	2.8B	2.9B
Machinery furniture equipment	11.4B	2.7B	10.2B	2.3B
Construction in progress	141M	483M	370M	274.2M
Leases	—	—	—	—
Accumulated depreciation	-16.7B	—	-16.2B	—
Goodwill	108M	112M	82M	89.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	108M	—	82M	—
Investments and advances	—	—	—	—
Other non current assets	902M	2.6B	785M	2.4B
Total liabilities	11.9B	10.5B	11.3B	10.5B
Current liabilities	9.7B	8.0B	8.8B	8.1B
Accounts payable	2.2B	1.9B	1.7B	2.1B
Accrued expenses	—	—	—	—
Short term debt	300M	—	0	17.2M
Deferred revenue	—	—	—	—
Tax payable	3.3B	2.5B	3.0B	2.4B
Pensions	1.2B	1.3B	1.1B	575.6M
Other current liabilities	1.1B	993M	1.3B	1.3B
Non current liabilities	2.2B	2.5B	2.5B	2.4B
Long term provisions	108M	—	82M	—
Long term debt	0	300M	300M	300M
Provision for risks and charges	—	—	—	—
Deferred liabilities	8M	—	8M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	130M	230M	124M	187.9M
Shareholders equity
Common stock	1.3B	1.3B	1.2B	1.2B
Retained earnings	40.3B	33.1B	32.5B	29.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1B	35.9B	35.2B	32.3B
Additional paid in capital	1.4B	1.4B	1.3B	1.3B
Treasury stock	3.0B	6M	6M	6.1M
Minority interest	2M	3M	0	—