Rankings Pricing

Kotobuki Spirits Co.,Ltd.【JP:2222】Balance sheet

Market cap

¥288.6B

P/E ratio

21.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,755	3,454	3,551	4,749	5,660	8,291	7,309	9,913	17,162	23,690	26,081
Accounts receivable, net	-	2,338	3,223	3,592	4,130	4,897	2,761	2,890	3,768	6,074	7,016	7,400
Inventories	-	639	784	1,004	1,242	1,670	1,440	862	1,417	1,584	2,404	2,882
Total current assets	-	6,606	8,517	9,455	11,333	13,202	13,444	12,615	15,804	25,741	34,408	37,649
Property, plant and equipment, net	-	6,705	7,916	8,602	9,315	10,391	10,794	9,928	9,208	8,750	9,465	11,520
Marketable securities, non-current	-	400	362	185	187	160	129	133	142	154	212	211
Total non-current assets	-	8,089	9,420	10,045	10,944	12,751	13,370	12,437	11,666	11,212	12,102	14,331
Total assets	-	14,695	17,937	19,500	22,277	25,954	26,814	25,052	27,470	36,953	46,510	51,980
Accounts payable	-	808	1,052	1,246	1,199	1,337	635	838	923	1,563	1,704	2,169
Short-term debt	-	1,450	720	1,186	1,056	1,766	1,916	1,836	4,336	4,994	6,954	9,070
Long-term debt, current	-	259	385	318	260	253	180	240	240	140	-	300
Total current liabilities	-	4,260	4,819	4,727	4,908	5,804	3,846	3,077	4,620	8,095	8,824	9,735
Long-term debt, non-current	-	317	1,073	693	433	180	-	726	486	300	300	-
Total non-current liabilities	-	1,456	2,346	2,039	1,898	1,855	1,803	2,634	2,493	2,340	2,463	2,158
Total liabilities	-	5,716	7,165	6,766	6,805	7,659	5,649	5,711	7,114	10,436	11,287	11,894
Common stock and paid-in capital	-	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,540	2,631
Retained earnings	-	6,379	8,211	10,161	12,917	15,800	18,656	16,841	17,800	23,855	32,508	40,274
Stockholders' equity	8,049	8,979	10,772	12,734	15,472	18,294	21,165	19,342	20,357	26,518	35,223	40,085

Raw aggregated data