JP-listed companies
ROKKO BUTTER CO., LTD.

ROKKO BUTTER CO., LTD.JP:2266

Market cap

¥33.3B

P/E ratio

74.6x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	3,402	3,509	4,615	4,694	11,112	13,719	4,865	5,763	7,641	7,683	5,290	6,328
Electronically recorded monetary claims - operating	46	185	189	188	207	208	217	223	246	259	245	249
Accounts receivable - trade	11,068	9,247	10,074	10,211	10,797	11,734	12,176	12,713	12,587	12,794	13,142	13,022
Merchandise and finished goods	1,478	1,497	1,453	1,723	1,676	1,830	2,112	2,419	2,648	2,895	3,205	2,405
Work in process	28	37	54	47	51	62	91	138	106	115	170	148
Raw materials	1,199	997	1,352	1,355	1,145	1,312	1,593	1,631	1,805	1,188	1,119	2,090
Prepaid expenses	37	43	43	40	48	51	42	56	115	151	89	122
Accounts receivable - other	2	3	3	3	8	8	25	104	104	265	409	346
Income taxes refund receivable	-	-	-	-	-	-	-	-	-	-	293	-
Consumption taxes refund receivable	-	-	-	-	-	-	-	1,560	-	-	115	-
Short-term loans receivable	2,002	3,502	4,002	6,003	3	4	2	2	1	1	0	1
Other	96	246	57	33	40	49	72	55	47	30	34	32
Allowance for doubtful accounts	-0	-0	-0	-0	-12	-16	-17	-3	-2	-3	-3	-2
Current assets	19,803	19,691	22,263	24,787	25,554	29,478	21,696	24,661	25,299	25,376	24,110	24,739
Buildings	5,139	5,280	5,357	5,499	5,523	5,174	5,184	17,638	17,601	16,009	16,035	16,044
Accumulated depreciation	-3,161	-3,290	-3,447	-3,613	-3,774	-3,570	-3,701	-4,254	-5,104	-4,175	-4,929	-5,547
Buildings, net	1,978	1,990	1,910	1,886	1,750	1,604	1,483	13,384	12,497	11,834	11,107	10,497
Structures	410	422	427	432	432	397	399	892	896	853	855	855
Accumulated depreciation	-286	-315	-339	-359	-371	-348	-357	-399	-462	-471	-521	-567
Structures, net	125	107	87	73	61	49	42	493	434	381	334	288
Machinery and equipment	9,919	10,306	10,705	10,940	11,770	12,145	12,312	21,064	21,450	21,751	22,164	23,477
Accumulated depreciation	-6,852	-7,571	-8,166	-8,736	-9,329	-9,767	-10,267	-11,683	-12,715	-14,522	-16,008	-17,472
Machinery and equipment, net	3,067	2,735	2,540	2,204	2,440	2,378	2,044	9,381	8,736	7,229	6,156	6,005
Vehicles	92	96	98	102	109	107	107	110	94	90	90	90
Accumulated depreciation	-79	-77	-85	-89	-94	-93	-96	-95	-85	-82	-83	-86
Vehicles, net	13	19	13	13	15	13	10	15	9	9	7	4
Tools, furniture and fixtures	522	523	530	543	553	562	588	780	634	671	694	688
Accumulated depreciation	-445	-470	-478	-494	-515	-518	-541	-593	-491	-535	-590	-606
Tools, furniture and fixtures, net	77	53	53	49	38	44	47	187	144	136	104	83
Land	1,099	1,148	1,148	1,148	1,154	3,710	3,710	3,710	3,710	3,691	3,691	3,691
Construction in progress	37	204	10	533	125	5,322	14,515	688	1,268	1,419	1,313	444
Property, plant and equipment	6,397	6,256	5,762	5,907	5,584	13,119	21,851	27,858	26,798	24,699	22,711	21,013
Telephone subscription right	11	11	11	11	11	11	11	11	11	11	11	11
Trademark right	-	-	-	-	6	5	4	4	17	14	17	15
various facilities use rights	-	-	-	-	-	-	-	10	10	9	9	8
Software	72	52	20	10	18	11	238	240	170	135	75	53
Software in progress	-	-	-	-	61	244	50	-	10	-	25	55
Intangible assets	83	63	32	21	96	271	303	264	218	170	137	141
Investment securities	542	688	747	935	1,192	1,535	1,253	1,350	1,325	1,418	1,925	2,508
Shares of subsidiaries and associates	168	206	227	207	-	904	1,062	1,326	1,326	624	600	600
Investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	34
Long-term loans receivable from employees	3	4	3	5	5	5	3	3	1	0	0	1
Long-term time deposits	100	550	-	-	-	-	110	-	-	-	-	300
Long-term prepaid expenses	447	409	15	11	20	11	6	23	5	3	29	117
Long-term accounts receivable - other	-	-	-	-	-	-	-	400	300	760	590	420
Prepaid pension costs	-	382	413	770	852	930	959	963	954	981	1,056	1,060
Deferred tax assets	-	-	-	-	-	-	-	569	668	78	167	-
Other	134	130	129	124	117	124	124	123	114	113	111	67
Allowance for doubtful accounts	-20	-18	-18	-18	-54	-15	-15	-23	-21	-14	-14	-14
Investments and other assets	1,658	2,246	1,812	2,039	2,289	3,494	3,801	4,740	4,681	3,964	4,465	5,093
Non-current assets	8,138	8,565	7,605	7,966	7,969	16,883	25,954	32,862	31,696	28,833	27,312	26,247
Assets	27,941	28,256	29,868	32,753	33,523	46,361	47,351	57,523	56,996	54,209	51,422	50,986
Electronically recorded obligations - operating	-	17	67	54	66	69	75	84	81	24	17	13
Accounts payable - trade	3,527	3,303	4,055	4,198	3,267	4,724	4,367	4,528	4,477	5,098	5,338	5,026
Short-term borrowings	1,500	1,500	1,500	1,500	1,500	5,000	9,000	17,000	16,000	11,000	3,000	5,000
Lease liabilities	-	-	-	-	1	1	1	1	15	14	13	13
Accounts payable - other	772	212	240	389	264	657	332	1,232	756	336	147	159
Income taxes payable	658	346	268	855	1,189	759	679	125	114	519	-	251
Accrued consumption taxes	81	121	209	234	361	59	87	-	116	415	-	47
Accrued expenses	3,119	3,248	3,309	3,608	3,861	4,109	4,320	4,922	4,933	5,038	5,082	5,247
Deposits received	152	151	142	143	148	154	152	149	152	151	135	131
Electronically recorded obligations - facilities	-	-	-	-	-	4,689	5	844	887	9	11	38
Provision for shareholder benefit program	8	7	10	7	6	6	7	6	7	7	10	9
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	110	110
Other	2	3	2	29	12	17	13	2	8	110	673	0
Current liabilities	10,020	9,066	9,928	11,135	10,799	20,376	19,113	28,934	27,585	22,761	14,426	16,045
Lease liabilities	-	-	-	-	6	5	3	2	185	171	158	144
Provision for retirement benefits	1,660	1,623	1,564	1,260	1,197	1,121	1,103	1,111	1,209	1,314	1,339	1,344
Long-term borrowings	-	-	-	-	-	-	-	-	-	-	6,000	3,000
Long-term accounts payable - other	357	301	297	286	258	258	258	258	258	258	258	258
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	89
Other	14	13	14	14	14	14	14	14	14	9	9	9
Non-current liabilities	2,031	1,938	2,124	1,722	1,586	1,676	1,596	1,385	1,666	1,751	7,763	4,844
Liabilities	12,051	11,004	12,052	12,858	12,384	22,052	20,708	30,319	29,251	24,512	22,189	20,889
Share capital	2,843	2,843	2,843	2,843	2,843	2,843	2,843	2,843	2,843	2,843	2,843	2,843
Legal capital surplus	800	800	800	800	800	800	800	800	800	800	800	800
Other capital surplus	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723	1,723
Capital surplus	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523
Reserve for tax purpose reduction entry of non-current assets	81	81	81	85	87	87	87	412	385	1,490	1,399	1,317
General reserve	6,600	8,100	9,100	10,100	12,600	15,600	18,100	19,100	19,100	19,100	19,100	19,100
Retained earnings brought forward	3,930	3,580	3,290	4,268	4,837	4,778	4,824	3,993	4,587	5,363	5,284	5,423
Retained earnings	10,611	11,761	12,471	14,453	17,524	20,465	23,011	23,504	24,071	25,953	25,784	25,840
Treasury shares	-350	-350	-425	-426	-2,314	-2,315	-2,316	-2,316	-2,316	-2,316	-2,317	-2,317
Shareholders' equity	15,627	16,777	17,412	19,393	20,576	23,516	26,062	26,554	27,121	29,003	28,833	28,889
Valuation difference on available-for-sale securities	209	339	387	512	554	794	584	651	624	694	789	1,174
Deferred gains or losses on hedges	54	136	17	-10	9	-	-2	-0	-0	-	-388	34
Valuation and translation adjustments	263	475	404	502	563	794	581	650	624	694	400	1,208
Net assets	15,890	17,252	17,816	19,895	21,139	24,310	26,643	27,204	27,745	29,697	29,233	30,097
Liabilities and net assets	27,941	28,256	29,868	32,753	33,523	46,361	47,351	57,523	56,996	54,209	51,422	50,986