2222.T | Kotobuki Spirits Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	46.51 Billion	36.95 Billion	27.47 Billion	25.05 Billion	26.81 Billion	25.95 Billion
Total Current Assets	34.4 Billion	25.74 Billion	15.8 Billion	12.61 Billion	13.44 Billion	13.2 Billion
Cash And Short Term Investments	23.68 Billion	17.16 Billion	9.91 Billion	7.3 Billion	8.29 Billion	5.65 Billion
Cash and Cash Equivalents	23.68 Billion	17.16 Billion	9.91 Billion	7.3 Billion	8.29 Billion	5.65 Billion
Short Term Investments	1 Billion	-772.13 Million	-814.01 Million	-843.64 Million	-997.25 Million	-955.61 Million
Net Receivables	7.01 Billion	6.07 Billion	3.76 Billion	2.88 Billion	2.76 Billion	4.89 Billion
Inventory	3.3 Billion	2.29 Billion	1.99 Billion	1.5 Billion	2.07 Billion	2.31 Billion
Other Current Assets	400.36 Million	210.68 Million	128.62 Million	912.8 Million	313.19 Million	330.68 Million
Total Non-Current Assets	12.1 Billion	11.21 Billion	11.66 Billion	12.43 Billion	13.37 Billion	12.75 Billion
Net PPE	9.46 Billion	8.75 Billion	9.2 Billion	9.92 Billion	10.79 Billion	10.39 Billion
Good Will And Intangible Assets	82.58 Million	100.8 Million	142.21 Million	151.43 Million	154.24 Million	158.08 Million
Good Will	-	-	-	-	-	-
Intangible Assets	82.58 Million	100.8 Million	142.21 Million	151.43 Million	154.24 Million	158.08 Million
Long-Term Investments	211.65 Million	926 Million	956 Million	977 Million	1.12 Billion	1.11 Billion
Tax Assets	1.55 Billion	1.43 Billion	1.36 Billion	1.38 Billion	1.29 Billion	1.08 Billion
Other Non Current Assets	785.21 Million	-715 Thousand	-588 Thousand	760 Thousand	-149 Thousand	-487 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	11.28 Billion	10.43 Billion	7.11 Billion	5.71 Billion	5.64 Billion	7.65 Billion
Total Current Liabilities	8.82 Billion	8.09 Billion	4.62 Billion	3.07 Billion	3.84 Billion	5.8 Billion
Account Payables	1.7 Billion	1.56 Billion	922.66 Million	838 Million	635.31 Million	1.33 Billion
Tax Payables	3.02 Billion	2.75 Billion	908.37 Million	99.04 Million	900 Million	1.22 Billion
Short Term Debt	3.51 Million	140.15 Million	239.88 Million	239.88 Million	180.01 Million	252.72 Million
Deferred Revenue	-3.51 Million	4.86 Billion	2.62 Billion	1.47 Billion	2.38 Billion	3.4 Billion
Other Current Liabilities	7.11 Billion	1.52 Billion	830.21 Million	525.57 Million	650.38 Million	805.13 Million
Total Non Current Liabilities	2.46 Billion	2.34 Billion	2.49 Billion	2.63 Billion	1.8 Billion	1.85 Billion
Long-Term Debt	300 Million	300 Million	485.98 Million	725.86 Million	-	180.01 Million
Deferred Revenue Non Current	-	1.9 Billion	1.87 Billion	1.76 Billion	-	1.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.15 Billion	125.24 Million	127.58 Million	131.73 Million	1.79 Billion	138.69 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	35.22 Billion	26.51 Billion	20.35 Billion	19.34 Billion	21.16 Billion	18.29 Billion
Stock Holders Equity	35.22 Billion	26.51 Billion	20.35 Billion	19.34 Billion	21.16 Billion	18.29 Billion
Common Stock	1.21 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.21 Billion
Retained Earnings	32.5 Billion	23.85 Billion	17.79 Billion	16.84 Billion	18.65 Billion	15.8 Billion
Accumulated other comprehensive income	180.43 Million	126.67 Million	20.2 Million	-36.78 Million	-29.61 Million	-44.76 Million
Common Stock Equity	35.22 Billion	26.51 Billion	20.35 Billion	19.34 Billion	21.16 Billion	18.29 Billion
Capital Lease Obligation	3.5 Million	7.02 Million	5.7 Million	8.14 Million	-	735 Thousand
Total Investments	211.65 Million	153.86 Million	141.98 Million	133.35 Million	128.74 Million	160.38 Million
Total Debt	300 Million	440.15 Million	725.86 Million	965.74 Million	180.01 Million	432.74 Million
Net Debt	-23.38 Billion	-16.72 Billion	-9.18 Billion	-6.34 Billion	-8.11 Billion	-5.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	46.36 Billion	43.39 Billion	46.51 Billion	46.51 Billion	42.74 Billion	38.41 Billion
Total Current Assets	33.15 Billion	30.41 Billion	34.4 Billion	34.4 Billion	30.82 Billion	26.91 Billion
Cash And Short Term Investments	22.94 Billion	20.36 Billion	23.68 Billion	23.68 Billion	18.02 Billion	17.24 Billion
Cash and Cash Equivalents	22.94 Billion	20.36 Billion	23.68 Billion	23.68 Billion	18.02 Billion	17.24 Billion
Short Term Investments	-	-	1 Billion	36.05 Billion	-	1 Billion
Net Receivables	5.91 Billion	5.52 Billion	7.01 Billion	7.01 Billion	8.45 Billion	5.29 Billion
Inventory	4.04 Billion	4.07 Billion	3.3 Billion	3.3 Billion	3.54 Billion	3.63 Billion
Other Current Assets	257 Million	448 Million	400.36 Million	400.36 Million	800.41 Million	747.93 Million
Total Non-Current Assets	13.21 Billion	12.98 Billion	12.1 Billion	12.1 Billion	11.91 Billion	11.49 Billion
Net PPE	10.49 Billion	10.25 Billion	9.46 Billion	9.46 Billion	9.41 Billion	8.99 Billion
Good Will And Intangible Assets	112 Million	118 Million	82.58 Million	82.58 Million	89.18 Million	96.98 Million
Good Will	-	-	-	-	183 Thousand	989 Thousand
Intangible Assets	-	118 Million	82.58 Million	82.58 Million	89 Million	96 Million
Long-Term Investments	-	2.6 Billion	211.65 Million	211.65 Million	2.41 Billion	2.4 Billion
Tax Assets	-	-2.6 Billion	1.55 Billion	1.55 Billion	-2.41 Billion	-2.4 Billion
Other Non Current Assets	2.61 Billion	2.6 Billion	785.21 Million	785.21 Million	2.41 Billion	2.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-	10.24 Billion	11.28 Billion	11.28 Billion	10.48 Billion	9.58 Billion
Total Current Liabilities	7.95 Billion	7.76 Billion	8.82 Billion	8.82 Billion	8.05 Billion	7.2 Billion
Account Payables	1.93 Billion	1.86 Billion	1.7 Billion	1.7 Billion	2.08 Billion	1.64 Billion
Tax Payables	-	1.18 Billion	3.02 Billion	3.02 Billion	2.36 Billion	2.22 Billion
Short Term Debt	-	-	3.51 Million	3.51 Million	17.19 Million	60.18 Million
Deferred Revenue	-	-	-3.51 Million	-3.51 Million	4.67 Billion	4.54 Billion
Other Current Liabilities	6.02 Billion	5.9 Billion	7.11 Billion	7.11 Billion	1.27 Billion	955.89 Million
Total Non Current Liabilities	-	2.47 Billion	2.46 Billion	2.46 Billion	2.42 Billion	2.38 Billion
Long-Term Debt	300 Million	300 Million	300 Million	300 Million	300 Million	300 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-300 Million	2.17 Billion	2.15 Billion	2.15 Billion	2.12 Billion	2.08 Billion
Other Liabilities	-7.95 Billion	-	1.00	1.00	-	-
Total Equity	35.91 Billion	33.14 Billion	35.22 Billion	35.22 Billion	32.26 Billion	28.82 Billion
Stock Holders Equity	35.91 Billion	33.14 Billion	35.22 Billion	35.22 Billion	32.26 Billion	28.82 Billion
Common Stock	1.26 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.21 Billion
Retained Earnings	33.14 Billion	30.41 Billion	32.5 Billion	32.5 Billion	29.57 Billion	26.12 Billion
Accumulated other comprehensive income	144 Million	196 Million	180.43 Million	180.43 Million	153.5 Million	159.22 Million
Common Stock Equity	35.91 Billion	33.14 Billion	35.22 Billion	35.22 Billion	32.26 Billion	28.82 Billion
Capital Lease Obligation	-	-	3.5 Million	3.5 Million	-	-
Total Investments	-	2.6 Billion	211.65 Million	211.65 Million	2.41 Billion	1 Billion
Total Debt	300 Million	300 Million	300 Million	300 Million	317.19 Million	360.18 Million
Net Debt	-22.64 Billion	-20.06 Billion	-23.38 Billion	-23.38 Billion	-17.71 Billion	-16.88 Billion

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