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Kotobuki Spirits Co Ltd (2222)

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1,649.0 +27.0    +1.67%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3299600001 
  • Volume: 452,000
  • Bid/Ask: 1,646.5 / 1,649.0
  • Day's Range: 1,609.0 - 1,649.0
Kotobuki Spirits 1,649.0 +27.0 +1.67%

2222 Balance Sheet

 
Featured here, the Balance Sheet for Kotobuki Spirits Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 30827 26918 24277 25740
Cash and Short Term Investments 18027 17241 16047 17162
Cash - - - -
Cash & Equivalents 18027 17241 16047 17162
Short Term Investments - - - -
Total Receivables, Net 8453 5291 4853 6074
Accounts Receivables - Trade, Net 8453 5291 4853 6074
Total Inventory 3546 3637 3115 2293
Prepaid Expenses - - - -
Other Current Assets, Total 801 749 262 211
Total Assets 42746 38413 35601 36953
Property/Plant/Equipment, Total - Net 9415 8993 8851 8750
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 89 96 100 100
Long Term Investments 2414 2404 2372 926
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2414.71 2 1 2
Other Assets, Total -4106 -905 -1476 -2135
Total Current Liabilities 8053 7203 6810 8095
Accounts Payable 2088 1646 1776 1562
Payable/Accrued - - - -
Accrued Expenses 575 1063 524 932
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 17.19 60 97 140
Other Current liabilities, Total 5373 4434 4413 5461
Total Liabilities 10482 9590 9179 10437
Total Long Term Debt 300 300 300 300
Long Term Debt 300 300 300 300
Capital Lease Obligations - - - -
Deferred Income Tax - - - 8
Minority Interest - - - -
Other Liabilities, Total 1811.81 1726.82 1671.69 1593.85
Total Equity 32264 28823 26422 26516
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1217 1217 1217 1217
Additional Paid-In Capital 1323 1323 1323 1323
Retained Earnings (Accumulated Deficit) 29576 26129 23745 23855
Treasury Stock - Common -6.05 -6 -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 154 160 142 126
Total Liabilities & Shareholders' Equity 42746 38413 35601 36953
Total Common Shares Outstanding 155.6 155.6 155.6 155.6
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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