- JP-listed companies
- KOTOBUKIYA CO., LTD.
- Balance sheet
KOTOBUKIYA CO., LTD.【JP:7809】Balance sheet
Market cap
¥12.9B
P/E ratio
10.6x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,273 | 1,101 | 1,492 | 1,407 | 1,562 | 1,848 | 1,964 | 3,237 | 2,964 | 3,316 |
| Inventories | - | 571 | 639 | 589 | 532 | 719 | 582 | 1,075 | 1,233 | 1,304 | 1,450 |
| Total current assets | - | 3,321 | 3,342 | 3,989 | 3,949 | 4,296 | 4,898 | 6,999 | 7,726 | 8,129 | 9,094 |
| Property, plant and equipment, net | - | 3,694 | 3,648 | 3,328 | 3,215 | 2,940 | 2,997 | 2,990 | 3,124 | 3,100 | 3,183 |
| Total non-current assets | - | 4,051 | 4,111 | 3,784 | 3,784 | 3,492 | 3,569 | 3,622 | 3,785 | 3,906 | 4,356 |
| Total assets | - | 7,371 | 7,453 | 7,773 | 7,733 | 7,788 | 8,468 | 10,621 | 11,511 | 12,035 | 13,449 |
| Short-term debt | - | - | 400 | 400 | 400 | 400 | 350 | 100 | 200 | 300 | 1,100 |
| Long-term debt, current | - | 657 | 496 | 328 | 372 | 355 | 334 | 490 | 660 | 691 | 439 |
| Total current liabilities | - | 1,607 | 1,998 | 1,680 | 1,651 | 1,537 | 1,927 | 2,515 | 2,643 | 2,316 | 3,154 |
| Long-term debt, non-current | - | 3,751 | 3,255 | 2,927 | 2,859 | 3,066 | 2,887 | 2,881 | 1,927 | 1,976 | 1,690 |
| Total non-current liabilities | - | 4,085 | 3,572 | 3,262 | 3,227 | 3,461 | 3,300 | 3,325 | 2,512 | 2,503 | 2,256 |
| Total liabilities | - | 5,692 | 5,570 | 4,942 | 4,878 | 4,998 | 5,227 | 5,840 | 5,155 | 4,819 | 5,410 |
| Common stock and paid-in capital | - | 263 | 263 | 832 | 845 | 848 | 860 | 872 | 880 | 881 | 901 |
| Retained earnings | - | 1,417 | 1,620 | 2,000 | 2,055 | 2,049 | 2,689 | 4,217 | 5,783 | 6,640 | 7,444 |
| Stockholders' equity | 1,321 | 1,680 | 1,883 | 2,831 | 2,855 | 2,789 | 3,241 | 4,781 | 6,356 | 7,216 | 8,040 |