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  1. JP-listed companies
  2. Kotobuki Spirits Co.,Ltd.

Kotobuki Spirits Co.,Ltd.JP:2222

Market cap
¥262B
P/E ratio
64.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,6482,6912,7553,4543,5514,7495,6608,2917,3099,91317,16223,690
Notes and accounts receivable - trade-2,1452,4902,3383,2233,5924,1304,8972,7612,8903,7686,0747,016
Prepaid expenses-----------22
Merchandise and finished goods-5935646397841,0041,2421,6701,4408621,4171,5842,404
Accounts receivable - other-----------285462
Other-154212244222378270332314913129211400
Work in process-26403210274518541613861101
Raw materials and supplies-330347353400453487561598580541648797
Current assets-6,1206,5806,6068,5179,45511,33313,20213,44412,61515,80425,74134,408
Other-154212244222378270332314913129211400
Allowance for doubtful accounts--10-26-23-13-4-5-1-1-1-0-0-0
Current assets-6,1206,5806,6068,5179,45511,33313,20213,44412,61515,80425,74134,408
Buildings and structures-7,7228,1688,1988,7629,1579,97010,78111,70611,72911,78711,83112,318
Accumulated depreciation--4,731-4,985-5,107-5,556-5,824-6,137-6,517-7,053-7,461-7,780-8,020-8,432
Buildings and structures, net-2,9913,1833,0923,2063,3343,8334,2644,6534,2684,0073,8113,887
Buildings, net-----------177160
Machinery, equipment and vehicles-2,6732,9353,0564,0094,6935,3416,2546,9717,1947,2507,3057,961
Accumulated depreciation--2,111-2,199-2,208-2,718-2,944-3,199-3,695-4,165-4,783-5,218-5,567-5,941
Machinery, equipment and vehicles, net-5627358481,2911,7492,1412,5592,8062,4112,0321,7382,020
Structures, net-----------22
Tools, furniture and fixtures-9291,0381,0641,4101,5531,6551,8151,9791,9401,9802,0222,202
Accumulated depreciation--706-792-817-1,094-1,179-1,267-1,359-1,547-1,591-1,683-1,730-1,823
Tools, furniture and fixtures, net-223246248316374388456432349296292379
Vehicles, net-----------04
Land-2,5012,5012,5013,0843,0842,8572,8872,8872,8872,8552,8552,801
Tools, furniture and fixtures, net-223246248316374388456432349296292379
Leased assets-114923188761313912121818
Accumulated depreciation--84-81-24-76-67-8-10-8-2-4-7-11
Leased assets, net-31116138531118117
Land-2,5012,5012,5013,0843,0842,8572,8872,8872,8872,8552,8552,801
Construction in progress-6281165291222152943371
Property, plant and equipment-6,3706,6846,7057,9168,6029,31510,39110,7949,9289,2088,7509,465
Property, plant and equipment-6,3706,6846,7057,9168,6029,31510,39110,7949,9289,2088,7509,465
Other-12210010010310311415815415114210183
Intangible assets-13110610310410311415815415114210183
Investment securities-208261400362185187160129133142154212
Deferred tax assets-------1,0871,2961,3801,3611,4361,558
Shares of subsidiaries and associates----25236----3,3523,352
Other-5775625486157068109621,008860819777795
Investments in capital-----------44
Allowance for doubtful accounts--89-20-17-27-26-11-7-11-16-5-6-10
Long-term loans receivable from subsidiaries and associates-----3442----1,1201,290
Long-term prepaid expenses-----------44
Investments and other assets-1,1341,1881,2811,4001,3401,9232,2022,4222,3582,3162,3612,555
Deferred tax assets-------1,0871,2961,3801,3611,4361,558
Other-5775625486157068109621,008860819777795
Allowance for doubtful accounts--89-20-17-27-26-11-7-11-16-5-6-10
Investments and other assets-1,1341,1881,2811,4001,3401,9232,2022,4222,3582,3162,3612,555
Non-current assets-7,6357,9778,0899,42010,04511,35212,75113,37012,43711,66611,21212,102
Assets-13,75514,55814,69517,93719,50022,27725,95426,81425,05227,47036,95346,510
Short-term borrowings-2,0001,6501,450720------4,9946,954
Notes and accounts payable - trade-7597918081,0521,2461,1991,3376358389231,5631,704
Accounts payable - other-----9251,1661,3738666689521,1771,661
Current portion of long-term borrowings-619356259385318260253180240240140-
Accrued expenses-----------910
Accounts payable - other-----9251,1661,3738666689521,1771,661
Income taxes payable-4396772428188198051,230900999082,7553,022
Deposits received-----------910
Provision for bonuses-3624134425215907097966066977679321,137
Other-8689551,0541,3001,7327548056505268301,5281,300
Current liabilities-5,0704,8524,2604,8194,7274,9085,8043,8463,0774,6208,0958,824
Long-term accounts payable - other-----------6565
Long-term borrowings-5515753171,073693433180-726486300300
Long-term deposits received-----------2323
Retirement benefit liability--8469211,0251,1571,2841,4731,6171,7121,8151,8501,951
Provision for retirement benefits-784---------166181
Asset retirement obligations-525253535454545556565782
Non-current liabilities-1,5951,6561,4562,3462,0391,8981,8551,8032,6342,4932,3402,463
Deferred tax liabilities-------988888
Other-192177163137127118139123132128125121
Non-current liabilities-1,5951,6561,4562,3462,0391,8981,8551,8032,6342,4932,3402,463
Liabilities-6,6656,5085,7167,1656,7666,8057,6595,6495,7117,11410,43611,287
Share capital-1,2181,2181,2181,2181,2181,2181,2181,2181,2181,2181,2181,218
Legal capital surplus-----------550550
Other capital surplus-----------773773
Capital surplus-1,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,323
Capital surplus-1,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,323
Retained earnings brought forward-----------6,0037,883
Retained earnings-4,5225,4896,3798,21110,16112,91715,80018,65616,84117,80023,85532,508
Retained earnings-4,5225,4896,3798,21110,16112,91715,80018,65616,84117,80023,85532,508
Treasury shares--0-0-1-1-1-2-2-2-4-4-5-6
Shareholders' equity-7,0638,0308,91910,75112,70115,45618,33921,19419,37920,33626,39135,043
Valuation difference on available-for-sale securities-27206025333621-3-061555
Valuation and translation adjustments-272060203315-45-30-3720127180
Foreign currency translation adjustment-----5-4-7-27-15-24-63150
Remeasurements of defined benefit plans-----4-15-39-11-13208176
Valuation and translation adjustments-272060203315-45-30-3720127180
Net assets6,2397,0908,0498,97910,77212,73415,47218,29421,16519,34220,35726,51835,223
Liabilities and net assets-13,75514,55814,69517,93719,50022,27725,95426,81425,05227,47036,95346,510