Rokko Butter Co., Ltd. (2266.T)

JPY 1386.0

(3.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.98 Billion 51.42 Billion 54.2 Billion 56.99 Billion 57.52 Billion 47.35 Billion
Total Current Assets 24.73 Billion 24.1 Billion 25.37 Billion 25.29 Billion 24.66 Billion 21.69 Billion
Cash And Short Term Investments 6.32 Billion 5.29 Billion 7.68 Billion 7.64 Billion 5.76 Billion 4.86 Billion
Cash and Cash Equivalents 5.66 Billion 5.29 Billion 7.68 Billion 7.64 Billion 5.76 Billion 4.86 Billion
Short Term Investments 665.42 Million 468.05 Million -1.74 Billion -1.26 Billion -1.38 Billion 385.55 Million
Net Receivables 13.61 Billion 14.04 Billion 13.21 Billion 12.8 Billion 14.43 Billion 12.76 Billion
Inventory 4.64 Billion 4.49 Billion 4.19 Billion 4.55 Billion 4.18 Billion 3.79 Billion
Other Current Assets 153.44 Million 275.97 Million 285.97 Million 290.14 Million 275.31 Million 272.09 Million
Total Non-Current Assets 26.24 Billion 27.31 Billion 28.83 Billion 31.69 Billion 32.86 Billion 25.65 Billion
Net PPE 21.01 Billion 22.71 Billion 24.69 Billion 26.79 Billion 27.85 Billion 21.85 Billion
Good Will And Intangible Assets 141.3 Million 137.03 Million 170.25 Million 217.81 Million 264.31 Million 302.55 Million
Good Will - - - - - -
Intangible Assets 141.3 Million 137.03 Million 170.25 Million 217.81 Million 264.31 Million 302.55 Million
Long-Term Investments 3.84 Billion 3.1 Billion 3.78 Billion 3.91 Billion 4.06 Billion 2.42 Billion
Tax Assets 6000.00 166.78 Million 78.16 Million 668.38 Million 568.79 Million 299.22 Million
Other Non Current Assets 1.24 Billion 1.19 Billion 98.92 Million 100.36 Million 107.44 Million 774.02 Million
Other Assets - 4000.00 6000.00 5000.00 5000.00 4000.00
Total Liabilities 20.88 Billion 22.18 Billion 24.51 Billion 29.25 Billion 30.31 Billion 20.7 Billion
Total Current Liabilities 16.04 Billion 14.42 Billion 22.76 Billion 27.58 Billion 28.93 Billion 19.11 Billion
Account Payables 5.03 Billion 5.33 Billion 5.09 Billion 4.47 Billion 4.52 Billion 4.36 Billion
Tax Payables 251.36 Million - 934.89 Million 230.61 Million 125.29 Million 766.3 Million
Short Term Debt 5.01 Billion 3.01 Billion 11.01 Billion 16.01 Billion 17 Billion 9 Billion
Deferred Revenue 251.36 Million - 6.35 Billion 5.96 Billion 6.32 Billion 766.3 Million
Other Current Liabilities 5.74 Billion 6.07 Billion 294.17 Million 1.12 Billion 1.07 Billion 4.96 Billion
Total Non Current Liabilities 4.84 Billion 7.76 Billion 1.75 Billion 1.66 Billion 1.38 Billion 1.59 Billion
Long-Term Debt 3 Billion 6.15 Billion 170.94 Million 184.64 Million 1.82 Million 3.27 Million
Deferred Revenue Non Current 144.3 Million -1.27 Billion -973.39 Million -439.11 Million -453.46 Million 1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Billion 1.6 Billion 1.58 Billion 1.48 Billion 1.38 Billion 13.77 Million
Other Liabilities - - - - - -
Total Equity 30.09 Billion 29.23 Billion 29.69 Billion 27.74 Billion 27.2 Billion 26.64 Billion
Stock Holders Equity 30.09 Billion 29.23 Billion 29.69 Billion 27.74 Billion 27.2 Billion 26.64 Billion
Common Stock 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion
Retained Earnings 5.42 Billion 5.28 Billion 5.36 Billion 4.58 Billion 3.99 Billion 4.82 Billion
Accumulated other comprehensive income 21.62 Billion 20.89 Billion 21.28 Billion 20.1 Billion 20.16 Billion 18.76 Billion
Common Stock Equity 30.09 Billion 29.23 Billion 29.69 Billion 27.74 Billion 27.2 Billion 26.64 Billion
Capital Lease Obligation 144.3 Million 170.94 Million 184.64 Million 199.41 Million 3.27 Million 4.72 Million
Total Investments 4.51 Billion 2.52 Billion 2.04 Billion 2.65 Billion 2.67 Billion 2.31 Billion
Total Debt 8.15 Billion 9.17 Billion 11.18 Billion 16.19 Billion 17 Billion 9.01 Billion
Net Debt 2.49 Billion 3.88 Billion 3.5 Billion 8.55 Billion 11.24 Billion 4.14 Billion

Balance Sheet Charts