Kotobukiya Co., Ltd. (7809.T)

JPY 1426.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 12.03 Billion 11.51 Billion 10.62 Billion 8.46 Billion 7.78 Billion
Total Current Assets 8.12 Billion 7.72 Billion 6.99 Billion 4.89 Billion 4.29 Billion
Cash And Short Term Investments 2.96 Billion 3.23 Billion 1.96 Billion 1.84 Billion 1.56 Billion
Cash and Cash Equivalents 2.96 Billion 3.23 Billion 1.96 Billion 1.84 Billion 1.56 Billion
Short Term Investments 1.81 Billion -1.38 Million 1.54 Billion 1.4 Billion -165.77 Million
Net Receivables 2.56 Billion 2.68 Billion 3.36 Billion 1.94 Billion 1.55 Billion
Inventory 1.85 Billion 1.78 Billion 1.65 Billion 1.1 Billion 1.1 Billion
Other Current Assets 745.07 Million 10.77 Million 18.6 Million 4.37 Million 76.88 Million
Total Non-Current Assets 3.9 Billion 3.78 Billion 3.62 Billion 3.56 Billion 3.49 Billion
Net PPE 3.1 Billion 3.3 Billion 3.16 Billion 3.16 Billion 2.93 Billion
Good Will And Intangible Assets 142.71 Million 65.55 Million 64.37 Million 72.07 Million 74 Million
Good Will - - - - -
Intangible Assets 142.71 Million 65.55 Million 64.37 Million 72.07 Million 74 Million
Long-Term Investments 58.14 Million 40.71 Million 39.33 Million 19.33 Million 185.1 Million
Tax Assets 199.32 Million 221.97 Million 204.49 Million 174.25 Million 159.42 Million
Other Non Current Assets 405.13 Million 150.97 Million 145.6 Million 140.72 Million 134 Million
Other Assets 1.00 4000.00 4000.00 5000.00 2000.00
Total Liabilities 4.81 Billion 5.15 Billion 5.83 Billion 5.22 Billion 4.99 Billion
Total Current Liabilities 2.31 Billion 2.64 Billion 2.51 Billion 1.92 Billion 1.53 Billion
Account Payables 420.16 Million 389.74 Million 511.22 Million 301.73 Million 319.99 Million
Tax Payables 132.28 Million 562.68 Million 698.89 Million 412.05 Million 39.25 Million
Short Term Debt 1.09 Billion 859.72 Million 589.79 Million 684.25 Million 754.87 Million
Deferred Revenue 214.32 Million 1.32 Billion 1.35 Billion 891.09 Million 445.31 Million
Other Current Liabilities 590.69 Million 73.17 Million 55.04 Million 50.14 Million 17.3 Million
Total Non Current Liabilities 2.5 Billion 2.51 Billion 3.32 Billion 3.29 Billion 3.46 Billion
Long-Term Debt 1.97 Billion 2.02 Billion 2.88 Billion 2.88 Billion 3.06 Billion
Deferred Revenue Non Current -9.83 Million -7.36 Million -6.18 Million -3.26 Million -3.47 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 527.54 Million 484.9 Million 444.6 Million 412.48 Million 395.08 Million
Other Liabilities 1.00 - - - -
Total Equity 7.21 Billion 6.35 Billion 4.78 Billion 3.24 Billion 2.78 Billion
Stock Holders Equity 7.21 Billion 6.35 Billion 4.78 Billion 3.24 Billion 2.78 Billion
Common Stock 459.42 Million 458.99 Million 454.57 Million 448.62 Million 442.83 Million
Retained Earnings 6.63 Billion 5.78 Billion 4.21 Billion 2.68 Billion 2.04 Billion
Accumulated other comprehensive income 5.55 Million 1 Million 5.55 Million 5.55 Million 5.55 Million
Common Stock Equity 7.21 Billion 6.35 Billion 4.78 Billion 3.24 Billion 2.78 Billion
Capital Lease Obligation - - - - -
Total Investments 58.14 Million 39.33 Million 39.33 Million 19.33 Million 19.33 Million
Total Debt 3.06 Billion 2.88 Billion 3.47 Billion 3.57 Billion 3.82 Billion
Net Debt 101.85 Million -350.89 Million 1.5 Billion 1.72 Billion 2.25 Billion

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