Rokko Butter Co., Ltd. (2266.T) - Balance Sheet Statement

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2266.T
Financials

1401 (JPY) • At close November 5, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,662.177	5,290.368	7,682.785	7,640.93	5,762.78	4,864.854	13,719.143	11,112.418	4,694.073	4,615.478	3,509.255	3,401.693	2,871.32	3,262.99	3,038.25	2,539.465	1,917.203	2,129.485	2,501.911
Short Term Investments Numbers are in millions	665.424	468.058	-1,743.988	-1,260.984	-1,388.009	385.555	385.976	393.839	405.2	-430.632	-962.348	-549.334	-5.694	-7.572	-6.823	9.993	0	-6.694	-9.483
Cash and Short Term Investments Numbers are in millions	6,327.601	5,290.368	7,682.785	7,640.93	5,762.78	4,864.854	13,719.143	11,112.418	4,694.073	4,615.478	3,509.255	3,401.693	2,871.32	3,262.99	3,038.25	2,549.458	1,917.203	2,129.485	2,501.911
Net Receivables Numbers are in millions	13,616.006	14,048.487	13,210.202	12,808.815	14,434.967	12,763.06	12,315.357	11,335.186	16,747.147	14,543.661	13,220.36	13,553.764	13,403.882	11,332.46	11,296.262	8,977.809	9,551.684	8,848.631	8,798.129
Inventory Numbers are in millions	4,641.896	4,494.778	4,197.242	4,559.461	4,187.918	3,796.161	3,203.005	2,872.057	3,124.728	2,858.355	2,530.75	2,705.414	2,232.162	2,328.45	2,066.004	2,378.611	2,476.776	3,182.728	2,428.219
Other Current Assets Numbers are in millions	153.442	275.979	285.976	290.147	275.317	272.097	240.734	234.817	221.025	245.829	430.707	141.7	57.444	47.666	178.392	1,208.78	879.838	823.918	720.266
Total Current Assets Numbers are in millions	24,738.945	24,109.612	25,376.205	25,299.353	24,660.982	21,696.172	29,478.239	25,554.478	24,786.973	22,263.323	19,691.072	19,802.571	18,564.808	16,971.566	16,578.908	15,114.658	14,825.501	14,984.762	14,448.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,012.692	22,710.679	24,699.107	26,797.989	27,857.821	21,851.13	13,118.933	5,583.86	5,906.557	5,761.504	6,255.954	6,396.664	6,227.16	5,210.172	5,053.682	4,787.68	3,994.08	3,098.624	3,294.86
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	141.3	137.031	170.25	217.816	264.319	302.559	270.546	95.621	20.763	31.55	62.8	83.276	100.417	128.934	120.102	13.527	14.9	12.62	12.862
Goodwill and Intangible Assets Numbers are in millions	141.3	137.031	170.25	217.816	264.319	302.559	270.546	95.621	20.763	31.55	62.8	83.276	100.417	128.934	120.102	13.527	14.9	12.62	12.862
Long Term Investments Numbers are in millions	3,848.92	3,101.859	3,786.569	3,911.82	4,063.932	2,428.252	2,444.4	1,299.796	1,134.049	1,405.754	1,858.316	1,261.014	678.974	720.803	783.868	638.909	0	1,129.585	1,507.67
Tax Assets Numbers are in millions	0.006	166.783	78.168	668.381	568.79	299.225	-2,444.4	-1,299.796	240.399	295.129	276.046	283.328	359.077	399.772	271.879	472.913	0	420.352	619.018
Other Non-Current Assets Numbers are in millions	1,243.768	1,195.965	98.925	100.367	107.448	774.021	3,493.713	2,289.386	664.061	111.068	112.014	113.829	1,143.883	1,225.418	1,248.595	1,110.06	2,196.971	1,482.78	1,474.756
Total Non-Current Assets Numbers are in millions	26,246.686	27,312.317	28,833.019	31,696.373	32,862.31	25,655.187	16,883.192	7,968.867	7,965.829	7,605.005	8,565.13	8,138.111	8,509.511	7,685.099	7,478.126	7,023.089	6,205.951	6,143.961	6,909.166
Total Assets Numbers are in millions	50,985.631	51,421.933	54,209.23	56,995.731	57,523.297	47,351.363	46,361.436	33,523.35	32,752.806	29,868.331	28,256.205	27,940.687	27,074.319	24,656.665	24,057.034	22,137.747	21,031.452	21,128.723	21,357.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,039.311	5,338.432	5,097.602	4,476.78	4,527.941	4,368.959	4,735.648	3,309.973	4,242.266	4,088.439	3,385.254	3,615.561	3,754.411	3,942.386	3,729.49	4,586.25	4,732.253	3,869.239	3,731.962
Short Term Debt Numbers are in millions	5,013.32	3,013.32	11,013.693	16,014.772	17,001.451	9,007.393	5,048.433	1,509.477	1,524.275	1,552.255	1,526.748	1,562.423	1,500	1,500	1,590	1,802	2,290	1,870	1,870
Tax Payables Numbers are in millions	251.367	0	934.897	230.611	125.294	766.302	818.423	1,550.432	1,088.966	476.992	467.234	738.346	850.917	397.497	1,662.264	260.447	23.287	98.436	192.02
Deferred Revenue Numbers are in millions	251.367	0	6,355.648	5,966.729	6,325.519	766.302	5,662.885	5,754.026	5,142.975	4,076.456	3,984.208	4,679.588	3,798.714	3,308.536	4,316.297	2,539.239	2,223.811	2,753.442	2,656.639
Other Current Liabilities Numbers are in millions	5,741.221	6,074.054	294.175	1,127.075	1,079.285	4,969.979	4,928.986	225.178	225.849	211.138	170.09	162.286	1,500.246	721.283	1,165.129	744.691	864.051	465.333	1,121.314
Total Current Liabilities Numbers are in millions	16,045.219	14,425.806	22,761.118	27,585.356	28,934.196	19,112.633	20,375.952	10,798.654	11,135.365	9,928.288	9,066.3	10,019.858	10,553.371	9,472.205	10,800.916	9,672.18	10,110.115	8,958.014	9,379.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	6,157.626	170.947	184.64	1.824	3.274	4.725	6.177	0	0	0	0	0	0	0	1,235	0	0	0
Deferred Revenue Non-Current Numbers are in millions	144.306	-1,273.77	-973.394	-439.114	-453.466	1,360.218	1,379.074	1,454.485	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.707	1,273.77	973.394	439.114	453.466	218.513	278.364	111.151	16.108	0	0	0	0	0	0	0	527.344	0	0
Other Non-Current Liabilities Numbers are in millions	1,610.75	1,605.289	1,580.406	1,480.863	1,382.836	13.774	13.637	13.843	1,706.351	2,124.173	1,937.892	2,031.193	2,102.729	2,375.818	2,441.199	2,690.293	2,957.315	3,151.419	3,366.637
Total Non-Current Liabilities Numbers are in millions	4,843.763	7,762.915	1,751.353	1,665.503	1,384.66	1,595.779	1,675.8	1,585.656	1,722.459	2,124.173	1,937.892	2,031.193	2,102.729	2,375.818	2,441.199	3,925.293	3,484.659	3,151.419	3,366.637
Total Liabilities Numbers are in millions	20,888.982	22,188.721	24,512.471	29,250.859	30,318.856	20,708.412	22,051.752	12,384.31	12,857.824	12,052.461	11,004.192	12,051.051	12,656.1	11,848.023	13,242.115	13,597.473	13,594.774	12,109.433	12,746.552
Equity:
Preferred Stock Numbers are in millions	16,256.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203	2,843.203
Retained Earnings Numbers are in millions	5,423.203	5,284.176	5,363.03	4,586.83	3,992.703	4,824.302	4,778.382	4,837.19	4,267.771	3,290.208	3,580.211	3,930.293	9,050.026	7,374.082	5,664.533	3,521.831	1,874.513	3,355.156	3,160.307
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,624.638	20,899.777	21,284.151	20,108.221	20,161.743	18,768.328	16,480.512	13,250.343	4,940.192	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,051.196	206.056	206.375	206.618	206.792	207.118	207.587	208.304	7,843.816	11,682.459	10,828.599	9,116.14	2,524.99	2,591.357	2,307.183	2,175.24	2,718.962	2,820.931	2,607.629
Total Shareholders Equity Numbers are in millions	30,096.646	29,233.212	29,696.759	27,744.872	27,204.441	26,642.951	24,309.684	21,139.04	19,894.982	17,815.87	17,252.013	15,889.636	14,418.219	12,808.642	10,814.919	8,540.274	7,436.678	9,019.29	8,611.139
Total Equity Numbers are in millions	30,096.646	29,233.212	29,696.759	27,744.872	27,204.441	26,642.951	24,309.684	21,139.04	19,894.982	17,815.87	17,252.013	15,889.636	14,418.219	12,808.642	10,814.919	8,540.274	7,436.678	9,019.29	8,611.139
Total Liabilities & Shareholders Equity Numbers are in millions	50,985.628	51,421.933	54,209.23	56,995.731	57,523.297	47,351.363	46,361.436	33,523.35	32,752.806	29,868.331	28,256.205	27,940.687	27,074.319	24,656.665	24,057.034	22,137.747	21,031.452	21,128.723	21,357.691

Rokko Butter Co., Ltd.

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TSE:2266.T