Kotobuki Spirits Co., Ltd.
TSE:2222.T
1684 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 23,689.748 | 17,162.263 | 9,912.584 | 7,309.405 | 8,291.162 | 5,659.617 | 4,748.855 | 3,551.463 | 3,453.975 | 2,755.418 | 2,690.554 | 2,647.934 | 2,522.87 | 2,067.291 | 2,508.922 | 2,132.879 | 1,874.973 |
| Short Term Investments
| 1,000 | -772.139 | -814.014 | -843.646 | -997.252 | -955.617 | -42.373 | -33.552 | 200 | 0 | 0 | 0 | -0.25 | -0.85 | -0.1 | -0.34 | -0.38 |
| Cash and Short Term Investments
| 23,689.748 | 17,162.263 | 9,912.584 | 7,309.405 | 8,291.162 | 5,659.617 | 4,748.855 | 3,551.463 | 3,453.975 | 2,755.418 | 2,690.554 | 2,647.934 | 2,522.87 | 2,067.291 | 2,508.922 | 2,132.879 | 1,874.973 |
| Net Receivables
| 7,015.706 | 6,074.313 | 3,767.856 | 2,889.677 | 2,761.061 | 4,897.052 | 4,538.095 | 3,998.642 | 3,568.352 | 2,604.939 | 2,752.817 | 2,379.158 | 2,250.375 | 1,905.885 | 2,073.798 | 2,030.247 | 1,948.099 |
| Inventory
| 3,302.224 | 2,293.503 | 1,995.431 | 1,502.928 | 2,078.77 | 2,315.095 | 1,780.706 | 1,531.326 | 1,286.344 | 1,024.916 | 951.746 | 949.052 | 846.502 | 769.333 | 691.102 | 708.258 | 661.634 |
| Other Current Assets
| 400.361 | 210.689 | 128.626 | 912.803 | 313.196 | 330.681 | 265.013 | 373.819 | 208.173 | 220.887 | 185.296 | 143.897 | 147.139 | 139.31 | 120.532 | 87.802 | 172.54 |
| Total Current Assets
| 34,408.039 | 25,740.768 | 15,804.497 | 12,614.813 | 13,444.189 | 13,202.445 | 11,332.669 | 9,455.25 | 8,516.844 | 6,606.16 | 6,580.413 | 6,120.041 | 5,766.886 | 4,881.819 | 5,394.354 | 4,959.186 | 4,657.246 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 9,465.17 | 8,750.402 | 9,207.552 | 9,928.103 | 10,794.022 | 10,390.977 | 9,315.143 | 8,601.501 | 7,916.373 | 6,705.428 | 6,683.988 | 6,369.637 | 6,413.401 | 6,330.583 | 6,113.993 | 6,164.299 | 5,552.83 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Intangible Assets
| 82.583 | 100.803 | 142.219 | 151.437 | 154.243 | 158.089 | 113.8 | 103.149 | 103.84 | 102.565 | 105.678 | 131.23 | 137.78 | 122.646 | 82.527 | 51.256 | 45.664 |
| Goodwill and Intangible Assets
| 82.583 | 100.803 | 142.219 | 151.437 | 154.243 | 158.089 | 113.8 | 103.149 | 103.84 | 102.565 | 105.678 | 131.23 | 137.78 | 122.646 | 82.527 | 51.256 | 85.664 |
| Long Term Investments
| 211.652 | 926 | 956 | 977 | 1,126 | 1,116 | 235.987 | 241.959 | 362.211 | 400.353 | 260.809 | 207.826 | 154.292 | 149.755 | 190.357 | 215.918 | 230.756 |
| Tax Assets
| 1,557.779 | 1,435.886 | 1,360.753 | 1,380.17 | 1,295.908 | 1,086.509 | 480.254 | 403.088 | 433.388 | 343.868 | 378.107 | 374.58 | 318.72 | 358.633 | 364.928 | 395.947 | 374.814 |
| Other Non-Current Assets
| 785.214 | -0.715 | -0.588 | 0.76 | -0.149 | -0.487 | 799.036 | 695.194 | 604.069 | 536.643 | 548.598 | 551.58 | 514.482 | 473.156 | 489.762 | 480.766 | 521.18 |
| Total Non-Current Assets
| 12,102.398 | 11,212.376 | 11,665.936 | 12,437.47 | 13,370.024 | 12,751.088 | 10,944.22 | 10,044.891 | 9,419.881 | 8,088.857 | 7,977.18 | 7,634.853 | 7,538.675 | 7,434.773 | 7,241.567 | 7,308.186 | 6,765.244 |
| Total Assets
| 46,510.437 | 36,953.144 | 27,470.433 | 25,052.283 | 26,814.213 | 25,953.533 | 22,276.889 | 19,500.141 | 17,936.725 | 14,695.017 | 14,557.593 | 13,754.894 | 13,305.561 | 12,316.592 | 12,635.921 | 12,267.372 | 11,422.49 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,704.48 | 1,562.871 | 922.666 | 838.006 | 635.316 | 1,336.926 | 1,199.279 | 1,246.124 | 1,051.729 | 807.578 | 790.63 | 758.528 | 730.627 | 609.372 | 680.268 | 746.149 | 923.469 |
| Short Term Debt
| 3.518 | 140.15 | 239.88 | 239.88 | 180.017 | 252.729 | 260.396 | 320.831 | 1,110.21 | 1,714.384 | 2,016.107 | 2,642.383 | 2,518.379 | 2,807.179 | 2,880.359 | 2,697.757 | 2,874.209 |
| Tax Payables
| 3,022.147 | 2,755.368 | 908.371 | 99.04 | 900.009 | 1,229.875 | 804.794 | 819.118 | 818.36 | 241.871 | 677.175 | 439.214 | 459.26 | 202.957 | 494.265 | 418.153 | 158.015 |
| Deferred Revenue
| -3.518 | 4,864.726 | 2,627.657 | 1,473.516 | 2,380.533 | 3,409.43 | 2,693.605 | 1,427.615 | 1,356.704 | 683.594 | 1,090.165 | 801.061 | 821.709 | 561.588 | 801.941 | 670.654 | 375.373 |
| Other Current Liabilities
| 7,119.926 | 1,527.725 | 830.216 | 525.578 | 650.382 | 805.132 | 754.259 | 1,732.486 | 1,300.187 | 1,053.977 | 955.496 | 868.139 | 776.254 | 582.328 | 675.536 | 576.789 | 600.164 |
| Total Current Liabilities
| 8,824.406 | 8,095.472 | 4,620.419 | 3,076.98 | 3,846.248 | 5,804.217 | 4,907.539 | 4,727.056 | 4,818.83 | 4,259.533 | 4,852.398 | 5,070.111 | 4,846.969 | 4,560.467 | 5,038.104 | 4,691.349 | 4,773.215 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 300 | 300 | 485.98 | 725.86 | 0 | 180.017 | 432.746 | 698.773 | 1,081.312 | 320.139 | 581.038 | 567.145 | 1,209.528 | 965.64 | 1,130.99 | 1,732.119 | 1,590.894 |
| Deferred Revenue Non-Current
| 0 | 1,906.562 | 1,871.416 | 1,767.629 | 0 | 1,527.414 | 1,338.35 | 1,210.415 | 1,077.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.328 | 8.328 | 8.328 | 8.328 | 8.328 | 8.867 | 8.328 | 7.888 | 49.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,154.326 | 125.244 | 127.589 | 131.737 | 1,794.836 | 138.696 | 118.387 | 121.798 | 137.45 | 1,136.149 | 1,074.907 | 1,027.68 | 1,009.573 | 1,016.48 | 991.285 | 1,141.768 | 915.659 |
| Total Non-Current Liabilities
| 2,462.654 | 2,340.134 | 2,493.313 | 2,633.554 | 1,803.164 | 1,854.994 | 1,897.811 | 2,038.874 | 2,346.193 | 1,456.288 | 1,655.945 | 1,594.825 | 2,219.101 | 1,982.12 | 2,122.275 | 2,873.887 | 2,506.553 |
| Total Liabilities
| 11,287.06 | 10,435.606 | 7,113.732 | 5,710.534 | 5,649.412 | 7,659.211 | 6,805.35 | 6,765.93 | 7,165.023 | 5,715.821 | 6,508.343 | 6,664.936 | 7,066.07 | 6,542.587 | 7,160.379 | 7,565.236 | 7,279.768 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 36.783 | 29.619 | 44.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 | 1,217.8 |
| Retained Earnings
| 32,508.035 | 23,855.214 | 17,799.692 | 16,841.423 | 18,655.835 | 15,800.192 | 12,917.154 | 10,161.317 | 8,211.217 | 6,378.767 | 5,489.008 | 4,522.054 | 3,686.897 | 3,243.333 | 2,922.448 | 2,148.383 | 1,533.155 |
| Accumulated Other Comprehensive Income/Loss
| 180.431 | 126.675 | 20.206 | -36.783 | -29.619 | -44.768 | 15.182 | 32.768 | 20.309 | 61 | 19 | 27 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,317.111 | 1,317.849 | 1,319.003 | 1,282.526 | 1,291.166 | 1,276.33 | 1,321.403 | 1,322.326 | 1,322.376 | 1,321.629 | 1,323.442 | 1,323.104 | 1,334.794 | 1,312.872 | 1,335.294 | 1,335.953 | 1,391.767 |
| Total Shareholders Equity
| 35,223.377 | 26,517.538 | 20,356.701 | 19,341.749 | 21,164.801 | 18,294.322 | 15,471.539 | 12,734.211 | 10,771.702 | 8,979.196 | 8,049.25 | 7,089.958 | 6,239.491 | 5,774.005 | 5,475.542 | 4,702.136 | 4,142.722 |
| Total Equity
| 35,223.377 | 26,517.538 | 20,356.701 | 19,341.749 | 21,164.801 | 18,294.322 | 15,471.539 | 12,734.211 | 10,771.702 | 8,979.196 | 8,049.25 | 7,089.958 | 6,239.491 | 5,774.005 | 5,475.542 | 4,702.136 | 4,142.722 |
| Total Liabilities & Shareholders Equity
| 46,510.437 | 36,953.144 | 27,470.433 | 25,052.283 | 26,814.213 | 25,953.533 | 22,276.889 | 19,500.141 | 17,936.725 | 14,695.017 | 14,557.593 | 13,754.894 | 13,305.561 | 12,316.592 | 12,635.921 | 12,267.372 | 11,422.49 |