JP Stock MarketDetailed Quotes

2222 Kotobuki Spirits

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  • 1844.0
  • +3.5+0.19%
20min DelayTrading Jun 20 12:30 JST
286.92BMarket Cap26.49P/E (Static)

Kotobuki Spirits Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.03%23.69B
38.03%23.69B
48.52%18.03B
60.48%17.24B
59.87%16.05B
73.14%17.16B
73.14%17.16B
60.60%12.14B
54.37%10.74B
37.95%10.04B
-Cash and cash equivalents
38.03%23.69B
38.03%23.69B
48.52%18.03B
60.48%17.24B
59.87%16.05B
73.14%17.16B
73.14%17.16B
60.60%12.14B
54.37%10.74B
37.95%10.04B
Receivables
15.50%7.02B
15.50%7.02B
13.86%8.45B
46.45%5.29B
52.01%4.85B
61.21%6.07B
61.21%6.07B
33.25%7.42B
90.78%3.61B
85.45%3.19B
-Accounts receivable
15.50%7.02B
15.50%7.02B
13.86%8.45B
46.45%5.29B
52.01%4.85B
61.21%6.07B
61.21%6.07B
33.25%7.42B
90.78%3.61B
85.45%3.19B
-Gross accounts receivable
15.50%7.02B
15.50%7.02B
13.86%8.45B
46.45%5.29B
52.01%4.85B
61.21%6.07B
61.21%6.07B
33.25%7.42B
90.78%3.61B
85.45%3.19B
Inventory
43.98%3.3B
43.98%3.3B
34.99%3.55B
46.29%3.64B
31.05%3.12B
14.94%2.29B
14.94%2.29B
32.21%2.63B
45.85%2.49B
27.20%2.38B
Other current assets
89.94%400.19M
89.94%400.19M
135.85%800.42M
159.59%747.94M
-12.17%260.63M
63.80%210.69M
63.80%210.69M
28.87%339.38M
31.12%288.13M
-42.50%296.74M
Total current assets
33.67%34.41B
33.67%34.41B
36.83%30.83B
57.13%26.92B
52.64%24.28B
62.87%25.74B
62.87%25.74B
46.48%22.53B
58.95%17.13B
39.72%15.91B
Non current assets
Net PPE
8.17%9.47B
8.17%9.47B
6.71%9.42B
0.64%8.99B
-2.62%8.85B
-4.96%8.75B
-4.96%8.75B
-5.96%8.82B
-6.69%8.94B
-7.13%9.09B
-Gross PP&E
6.63%25.67B
6.63%25.67B
6.71%9.42B
0.64%8.99B
-2.62%8.85B
0.76%24.07B
0.76%24.07B
-5.96%8.82B
-6.69%8.94B
-7.13%9.09B
-Accumulated depreciation
-5.76%-16.21B
-5.76%-16.21B
----
----
----
-4.34%-15.32B
-4.34%-15.32B
----
----
----
Total investment
37.56%211.65M
37.56%211.65M
----
----
----
8.36%153.86M
8.36%153.86M
----
----
----
-Financial asset investment
37.56%211.65M
37.56%211.65M
----
----
----
8.36%153.86M
8.36%153.86M
----
----
----
-Including:Available-for-sale securities
37.56%211.65M
37.56%211.65M
----
----
----
8.36%153.86M
8.36%153.86M
----
----
----
Goodwill and other intangible assets
-18.07%82.58M
-18.07%82.58M
-26.23%89.18M
-25.40%96.99M
-24.15%100.38M
-29.12%100.8M
-29.12%100.8M
-15.81%120.89M
-4.90%130.01M
-6.14%132.33M
-Other intangible assets
-18.07%82.58M
-18.07%82.58M
----
----
----
-29.12%100.8M
-29.12%100.8M
----
----
----
Deferred tax assets-non current
8.49%1.56B
8.49%1.56B
----
----
----
5.52%1.44B
5.52%1.44B
----
----
----
Other non current assets
1.79%785.21M
1.79%785.21M
4.68%2.41B
3.90%2.4B
1.44%2.37B
-5.16%771.42M
-5.16%771.42M
-1.62%2.31B
-9.05%2.31B
-5.11%2.34B
Total non current assets
7.94%12.1B
7.94%12.1B
5.94%11.92B
1.01%11.49B
-2.05%11.32B
-3.89%11.21B
-3.89%11.21B
-5.22%11.25B
-7.16%11.38B
-6.72%11.56B
Total assets
25.86%46.51B
25.86%46.51B
26.55%42.75B
34.73%38.41B
29.62%35.6B
34.52%36.95B
34.52%36.95B
23.96%33.78B
23.77%28.51B
15.52%27.47B
Liabilities
Current liabilities
Financial liabilities
--0
--0
-92.84%17.19M
-74.91%60.18M
-59.43%97.31M
-41.57%140.15M
-41.57%140.15M
-4.42%240.18M
0.00%239.88M
0.00%239.88M
-Current debt and capital lease obligation
--0
--0
-92.84%17.19M
-74.91%60.18M
-59.43%97.31M
-41.57%140.15M
-41.57%140.15M
-4.42%240.18M
0.00%239.88M
0.00%239.88M
-Including:Current debt
--0
--0
-92.84%17.19M
-74.91%60.18M
-59.43%97.31M
-41.57%140.15M
-41.57%140.15M
-4.42%240.18M
0.00%239.88M
0.00%239.88M
Payables
16.23%6.39B
16.23%6.39B
16.37%6.18B
89.54%5.12B
73.94%3.96B
97.46%5.5B
97.46%5.5B
60.16%5.31B
210.49%2.7B
117.09%2.28B
-accounts payable
9.06%1.7B
9.06%1.7B
14.03%2.09B
68.39%1.65B
73.70%1.78B
69.39%1.56B
69.39%1.56B
25.13%1.83B
127.53%977.49M
105.68%1.02B
-Total tax payable
9.68%3.02B
9.68%3.02B
15.28%2.37B
113.03%2.23B
129.25%1.03B
203.33%2.76B
203.33%2.76B
204.58%2.05B
12,196.52%1.05B
11,108.21%449M
-Other payable
41.06%1.66B
41.06%1.66B
20.95%1.73B
83.81%1.25B
43.47%1.16B
23.66%1.18B
23.66%1.18B
21.09%1.43B
57.24%680.36M
47.13%806.66M
Pension and other retirement benefit plans
22.03%1.14B
22.03%1.14B
20.30%575.57M
30.38%1.06B
24.37%524.18M
21.48%932.11M
21.48%932.11M
38.53%478.46M
16.49%815.43M
18.25%421.48M
Other current liabilities
-14.93%1.3B
-14.93%1.3B
6.92%1.28B
6.75%955.9M
23.83%2.23B
84.02%1.53B
84.02%1.53B
30.59%1.19B
62.08%895.43M
33.54%1.8B
Current liabilities
9.00%8.82B
9.00%8.82B
11.44%8.05B
54.77%7.2B
43.77%6.81B
75.21%8.1B
75.21%8.1B
49.65%7.23B
96.96%4.65B
58.34%4.74B
Non current liabilities
Non current financial liabilities
0.00%300M
0.00%300M
-5.42%300M
-18.04%300M
-29.58%300M
-38.27%300M
-38.27%300M
-41.90%317.19M
-39.59%366.04M
-36.02%426.01M
-Long term debt and capital lease obligation
0.00%300M
0.00%300M
-5.42%300M
-18.04%300M
-29.58%300M
-38.27%300M
-38.27%300M
-41.90%317.19M
-39.59%366.04M
-36.02%426.01M
-Including:Long term debt
0.00%300M
0.00%300M
-5.42%300M
-18.04%300M
-29.58%300M
-38.27%300M
-38.27%300M
-41.90%317.19M
-39.59%366.04M
-36.02%426.01M
Long term provisions
44.16%82.11M
44.16%82.11M
----
----
----
1.02%56.96M
1.02%56.96M
----
----
----
Long term pension and other post-retirement benefit plans
5.48%1.95B
5.48%1.95B
2.54%1.94B
1.70%1.9B
2.07%1.88B
1.90%1.85B
1.90%1.85B
4.97%1.89B
5.66%1.87B
6.23%1.84B
Non current deferred liabilities
0.00%8.33M
0.00%8.33M
----
----
----
0.00%8.33M
0.00%8.33M
----
----
----
Other non current liabilities
-3.12%121.34M
-3.12%121.34M
-1.82%187.92M
0.43%188.79M
0.56%189.65M
-1.84%125.24M
-1.84%125.24M
-1.54%191.41M
-3.74%187.98M
-3.94%188.6M
Total non current liabilities
5.24%2.46B
5.24%2.46B
1.14%2.43B
-1.39%2.39B
-3.54%2.37B
-6.14%2.34B
-6.14%2.34B
-5.59%2.4B
-5.74%2.42B
-5.39%2.45B
Total liabilities
8.16%11.29B
8.16%11.29B
8.87%10.48B
35.57%9.59B
27.62%9.18B
46.70%10.44B
46.70%10.44B
30.60%9.63B
43.49%7.07B
28.75%7.19B
Shareholders'equity
Share capital
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
-common stock
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Additional paid-in capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Retained earnings
36.27%32.51B
36.27%32.51B
37.26%29.58B
38.76%26.13B
34.34%23.75B
34.02%23.86B
34.02%23.86B
24.12%21.55B
20.70%18.83B
12.64%17.68B
Less: Treasury stock
13.89%6.05M
13.89%6.05M
29.14%6.05M
29.14%6.05M
21.53%5.31M
27.75%5.31M
27.75%5.31M
12.67%4.69M
12.67%4.69M
5.12%4.37M
Other reserves
42.44%180.43M
42.44%180.43M
126.69%153.51M
126.87%159.23M
128.15%141.96M
526.92%126.68M
526.92%126.68M
441.11%67.72M
322.71%70.18M
261.77%62.22M
Total stockholders'equity
32.83%35.22B
32.83%35.22B
33.59%32.27B
34.45%28.82B
30.33%26.42B
30.26%26.52B
30.26%26.52B
21.50%24.15B
18.40%21.44B
11.46%20.27B
Total equity
32.83%35.22B
32.83%35.22B
33.59%32.27B
34.45%28.82B
30.33%26.42B
30.26%26.52B
30.26%26.52B
21.50%24.15B
18.40%21.44B
11.46%20.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.03%23.69B38.03%23.69B48.52%18.03B60.48%17.24B59.87%16.05B73.14%17.16B73.14%17.16B60.60%12.14B54.37%10.74B37.95%10.04B
-Cash and cash equivalents 38.03%23.69B38.03%23.69B48.52%18.03B60.48%17.24B59.87%16.05B73.14%17.16B73.14%17.16B60.60%12.14B54.37%10.74B37.95%10.04B
Receivables 15.50%7.02B15.50%7.02B13.86%8.45B46.45%5.29B52.01%4.85B61.21%6.07B61.21%6.07B33.25%7.42B90.78%3.61B85.45%3.19B
-Accounts receivable 15.50%7.02B15.50%7.02B13.86%8.45B46.45%5.29B52.01%4.85B61.21%6.07B61.21%6.07B33.25%7.42B90.78%3.61B85.45%3.19B
-Gross accounts receivable 15.50%7.02B15.50%7.02B13.86%8.45B46.45%5.29B52.01%4.85B61.21%6.07B61.21%6.07B33.25%7.42B90.78%3.61B85.45%3.19B
Inventory 43.98%3.3B43.98%3.3B34.99%3.55B46.29%3.64B31.05%3.12B14.94%2.29B14.94%2.29B32.21%2.63B45.85%2.49B27.20%2.38B
Other current assets 89.94%400.19M89.94%400.19M135.85%800.42M159.59%747.94M-12.17%260.63M63.80%210.69M63.80%210.69M28.87%339.38M31.12%288.13M-42.50%296.74M
Total current assets 33.67%34.41B33.67%34.41B36.83%30.83B57.13%26.92B52.64%24.28B62.87%25.74B62.87%25.74B46.48%22.53B58.95%17.13B39.72%15.91B
Non current assets
Net PPE 8.17%9.47B8.17%9.47B6.71%9.42B0.64%8.99B-2.62%8.85B-4.96%8.75B-4.96%8.75B-5.96%8.82B-6.69%8.94B-7.13%9.09B
-Gross PP&E 6.63%25.67B6.63%25.67B6.71%9.42B0.64%8.99B-2.62%8.85B0.76%24.07B0.76%24.07B-5.96%8.82B-6.69%8.94B-7.13%9.09B
-Accumulated depreciation -5.76%-16.21B-5.76%-16.21B-------------4.34%-15.32B-4.34%-15.32B------------
Total investment 37.56%211.65M37.56%211.65M------------8.36%153.86M8.36%153.86M------------
-Financial asset investment 37.56%211.65M37.56%211.65M------------8.36%153.86M8.36%153.86M------------
-Including:Available-for-sale securities 37.56%211.65M37.56%211.65M------------8.36%153.86M8.36%153.86M------------
Goodwill and other intangible assets -18.07%82.58M-18.07%82.58M-26.23%89.18M-25.40%96.99M-24.15%100.38M-29.12%100.8M-29.12%100.8M-15.81%120.89M-4.90%130.01M-6.14%132.33M
-Other intangible assets -18.07%82.58M-18.07%82.58M-------------29.12%100.8M-29.12%100.8M------------
Deferred tax assets-non current 8.49%1.56B8.49%1.56B------------5.52%1.44B5.52%1.44B------------
Other non current assets 1.79%785.21M1.79%785.21M4.68%2.41B3.90%2.4B1.44%2.37B-5.16%771.42M-5.16%771.42M-1.62%2.31B-9.05%2.31B-5.11%2.34B
Total non current assets 7.94%12.1B7.94%12.1B5.94%11.92B1.01%11.49B-2.05%11.32B-3.89%11.21B-3.89%11.21B-5.22%11.25B-7.16%11.38B-6.72%11.56B
Total assets 25.86%46.51B25.86%46.51B26.55%42.75B34.73%38.41B29.62%35.6B34.52%36.95B34.52%36.95B23.96%33.78B23.77%28.51B15.52%27.47B
Liabilities
Current liabilities
Financial liabilities --0--0-92.84%17.19M-74.91%60.18M-59.43%97.31M-41.57%140.15M-41.57%140.15M-4.42%240.18M0.00%239.88M0.00%239.88M
-Current debt and capital lease obligation --0--0-92.84%17.19M-74.91%60.18M-59.43%97.31M-41.57%140.15M-41.57%140.15M-4.42%240.18M0.00%239.88M0.00%239.88M
-Including:Current debt --0--0-92.84%17.19M-74.91%60.18M-59.43%97.31M-41.57%140.15M-41.57%140.15M-4.42%240.18M0.00%239.88M0.00%239.88M
Payables 16.23%6.39B16.23%6.39B16.37%6.18B89.54%5.12B73.94%3.96B97.46%5.5B97.46%5.5B60.16%5.31B210.49%2.7B117.09%2.28B
-accounts payable 9.06%1.7B9.06%1.7B14.03%2.09B68.39%1.65B73.70%1.78B69.39%1.56B69.39%1.56B25.13%1.83B127.53%977.49M105.68%1.02B
-Total tax payable 9.68%3.02B9.68%3.02B15.28%2.37B113.03%2.23B129.25%1.03B203.33%2.76B203.33%2.76B204.58%2.05B12,196.52%1.05B11,108.21%449M
-Other payable 41.06%1.66B41.06%1.66B20.95%1.73B83.81%1.25B43.47%1.16B23.66%1.18B23.66%1.18B21.09%1.43B57.24%680.36M47.13%806.66M
Pension and other retirement benefit plans 22.03%1.14B22.03%1.14B20.30%575.57M30.38%1.06B24.37%524.18M21.48%932.11M21.48%932.11M38.53%478.46M16.49%815.43M18.25%421.48M
Other current liabilities -14.93%1.3B-14.93%1.3B6.92%1.28B6.75%955.9M23.83%2.23B84.02%1.53B84.02%1.53B30.59%1.19B62.08%895.43M33.54%1.8B
Current liabilities 9.00%8.82B9.00%8.82B11.44%8.05B54.77%7.2B43.77%6.81B75.21%8.1B75.21%8.1B49.65%7.23B96.96%4.65B58.34%4.74B
Non current liabilities
Non current financial liabilities 0.00%300M0.00%300M-5.42%300M-18.04%300M-29.58%300M-38.27%300M-38.27%300M-41.90%317.19M-39.59%366.04M-36.02%426.01M
-Long term debt and capital lease obligation 0.00%300M0.00%300M-5.42%300M-18.04%300M-29.58%300M-38.27%300M-38.27%300M-41.90%317.19M-39.59%366.04M-36.02%426.01M
-Including:Long term debt 0.00%300M0.00%300M-5.42%300M-18.04%300M-29.58%300M-38.27%300M-38.27%300M-41.90%317.19M-39.59%366.04M-36.02%426.01M
Long term provisions 44.16%82.11M44.16%82.11M------------1.02%56.96M1.02%56.96M------------
Long term pension and other post-retirement benefit plans 5.48%1.95B5.48%1.95B2.54%1.94B1.70%1.9B2.07%1.88B1.90%1.85B1.90%1.85B4.97%1.89B5.66%1.87B6.23%1.84B
Non current deferred liabilities 0.00%8.33M0.00%8.33M------------0.00%8.33M0.00%8.33M------------
Other non current liabilities -3.12%121.34M-3.12%121.34M-1.82%187.92M0.43%188.79M0.56%189.65M-1.84%125.24M-1.84%125.24M-1.54%191.41M-3.74%187.98M-3.94%188.6M
Total non current liabilities 5.24%2.46B5.24%2.46B1.14%2.43B-1.39%2.39B-3.54%2.37B-6.14%2.34B-6.14%2.34B-5.59%2.4B-5.74%2.42B-5.39%2.45B
Total liabilities 8.16%11.29B8.16%11.29B8.87%10.48B35.57%9.59B27.62%9.18B46.70%10.44B46.70%10.44B30.60%9.63B43.49%7.07B28.75%7.19B
Shareholders'equity
Share capital 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
-common stock 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Additional paid-in capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Retained earnings 36.27%32.51B36.27%32.51B37.26%29.58B38.76%26.13B34.34%23.75B34.02%23.86B34.02%23.86B24.12%21.55B20.70%18.83B12.64%17.68B
Less: Treasury stock 13.89%6.05M13.89%6.05M29.14%6.05M29.14%6.05M21.53%5.31M27.75%5.31M27.75%5.31M12.67%4.69M12.67%4.69M5.12%4.37M
Other reserves 42.44%180.43M42.44%180.43M126.69%153.51M126.87%159.23M128.15%141.96M526.92%126.68M526.92%126.68M441.11%67.72M322.71%70.18M261.77%62.22M
Total stockholders'equity 32.83%35.22B32.83%35.22B33.59%32.27B34.45%28.82B30.33%26.42B30.26%26.52B30.26%26.52B21.50%24.15B18.40%21.44B11.46%20.27B
Total equity 32.83%35.22B32.83%35.22B33.59%32.27B34.45%28.82B30.33%26.42B30.26%26.52B30.26%26.52B21.50%24.15B18.40%21.44B11.46%20.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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