JP Stock MarketDetailed Quotes

2222 Kotobuki Spirits

Watchlist
  • 2481.0
  • -30.0-1.19%
20min DelayNot Open Feb 14 15:30 JST
386.19BMarket Cap35.64P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.45%23.34B
33.06%22.94B
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
-Cash and cash equivalents
29.45%23.34B
33.06%22.94B
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
Receivables
13.71%9.61B
11.69%5.91B
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
-Accounts receivable
13.71%9.61B
11.69%5.91B
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
-Gross accounts receivable
13.71%9.61B
11.69%5.91B
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
Inventory
10.09%3.9B
11.17%4.04B
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
Other current assets
-67.52%260M
-65.64%257M
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
Total current assets
20.39%37.11B
23.15%33.15B
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
Non current assets
Net PPE
20.06%11.3B
16.66%10.49B
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
-Gross PP&E
20.02%11.3B
16.64%10.49B
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
-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
25.58%112M
15.48%112M
-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
-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
9.58%2.65B
8.60%2.61B
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
Total non current assets
17.98%14.06B
14.97%13.22B
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
Total assets
19.72%51.18B
20.71%46.37B
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
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
-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
-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
Payables
10.70%6.85B
9.86%5.63B
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
-accounts payable
20.93%2.53B
17.25%1.93B
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
-Total tax payable
1.34%2.4B
13.99%2.54B
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
-Other payable
11.18%1.92B
-7.24%1.16B
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
Pension and other retirement benefit plans
9.46%630M
24.92%1.33B
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
Other current liabilities
-3.13%1.24B
3.88%993M
-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
Current liabilities
8.18%8.71B
10.37%7.95B
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
Non current liabilities
Non current financial liabilities
0.00%300M
0.00%300M
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
-Long term debt and capital lease obligation
0.00%300M
0.00%300M
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
-Including:Long term debt
0.00%300M
0.00%300M
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
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
2.01%1.98B
4.07%1.97B
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
Non current deferred liabilities
----
----
0.00%8.33M
0.00%8.33M
----
----
----
0.00%8.33M
0.00%8.33M
----
Other non current liabilities
25.05%235M
21.83%230M
-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
Total non current liabilities
3.54%2.51B
4.96%2.5B
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
Total liabilities
7.11%11.23B
9.02%10.46B
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
Shareholders'equity
Share capital
3.71%1.26B
3.71%1.26B
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
3.71%1.26B
3.71%1.26B
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
3.39%1.37B
3.39%1.37B
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
25.69%37.18B
26.83%33.14B
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
Less: Treasury stock
-0.83%6M
-0.83%6M
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
Other reserves
-2.94%149M
-9.56%144M
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
Total stockholders'equity
23.81%39.95B
24.58%35.91B
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
Noncontrolling interests
--2M
--3M
----
----
----
----
----
----
----
----
Total equity
23.82%39.95B
24.59%35.91B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.45%23.34B33.06%22.94B38.03%23.69B38.03%23.69B48.52%18.03B60.48%17.24B59.87%16.05B73.14%17.16B73.14%17.16B60.60%12.14B
-Cash and cash equivalents 29.45%23.34B33.06%22.94B38.03%23.69B38.03%23.69B48.52%18.03B60.48%17.24B59.87%16.05B73.14%17.16B73.14%17.16B60.60%12.14B
Receivables 13.71%9.61B11.69%5.91B15.50%7.02B15.50%7.02B13.86%8.45B46.45%5.29B52.01%4.85B61.21%6.07B61.21%6.07B33.25%7.42B
-Accounts receivable 13.71%9.61B11.69%5.91B15.50%7.02B15.50%7.02B13.86%8.45B46.45%5.29B52.01%4.85B61.21%6.07B61.21%6.07B33.25%7.42B
-Gross accounts receivable 13.71%9.61B11.69%5.91B15.50%7.02B15.50%7.02B13.86%8.45B46.45%5.29B52.01%4.85B61.21%6.07B61.21%6.07B33.25%7.42B
Inventory 10.09%3.9B11.17%4.04B43.98%3.3B43.98%3.3B34.99%3.55B46.29%3.64B31.05%3.12B14.94%2.29B14.94%2.29B32.21%2.63B
Other current assets -67.52%260M-65.64%257M89.94%400.19M89.94%400.19M135.85%800.42M159.59%747.94M-12.17%260.63M63.80%210.69M63.80%210.69M28.87%339.38M
Total current assets 20.39%37.11B23.15%33.15B33.67%34.41B33.67%34.41B36.83%30.83B57.13%26.92B52.64%24.28B62.87%25.74B62.87%25.74B46.48%22.53B
Non current assets
Net PPE 20.06%11.3B16.66%10.49B8.17%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
-Gross PP&E 20.02%11.3B16.64%10.49B6.63%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
-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 25.58%112M15.48%112M-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
-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 9.58%2.65B8.60%2.61B1.79%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
Total non current assets 17.98%14.06B14.97%13.22B7.94%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
Total assets 19.72%51.18B20.71%46.37B25.86%46.51B25.86%46.51B26.55%42.75B34.73%38.41B29.62%35.6B34.52%36.95B34.52%36.95B23.96%33.78B
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
-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
-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
Payables 10.70%6.85B9.86%5.63B16.23%6.39B16.23%6.39B16.37%6.18B89.54%5.12B73.94%3.96B97.46%5.5B97.46%5.5B60.16%5.31B
-accounts payable 20.93%2.53B17.25%1.93B9.06%1.7B9.06%1.7B14.03%2.09B68.39%1.65B73.70%1.78B69.39%1.56B69.39%1.56B25.13%1.83B
-Total tax payable 1.34%2.4B13.99%2.54B9.68%3.02B9.68%3.02B15.28%2.37B113.03%2.23B129.25%1.03B203.33%2.76B203.33%2.76B204.58%2.05B
-Other payable 11.18%1.92B-7.24%1.16B41.06%1.66B41.06%1.66B20.95%1.73B83.81%1.25B43.47%1.16B23.66%1.18B23.66%1.18B21.09%1.43B
Pension and other retirement benefit plans 9.46%630M24.92%1.33B22.03%1.14B22.03%1.14B20.30%575.57M30.38%1.06B24.37%524.18M21.48%932.11M21.48%932.11M38.53%478.46M
Other current liabilities -3.13%1.24B3.88%993M-14.93%1.3B-14.93%1.3B6.92%1.28B6.75%955.9M23.83%2.23B84.02%1.53B84.02%1.53B30.59%1.19B
Current liabilities 8.18%8.71B10.37%7.95B9.00%8.82B9.00%8.82B11.44%8.05B54.77%7.2B43.77%6.81B75.21%8.1B75.21%8.1B49.65%7.23B
Non current liabilities
Non current financial liabilities 0.00%300M0.00%300M0.00%300M0.00%300M-5.42%300M-18.04%300M-29.58%300M-38.27%300M-38.27%300M-41.90%317.19M
-Long term debt and capital lease obligation 0.00%300M0.00%300M0.00%300M0.00%300M-5.42%300M-18.04%300M-29.58%300M-38.27%300M-38.27%300M-41.90%317.19M
-Including:Long term debt 0.00%300M0.00%300M0.00%300M0.00%300M-5.42%300M-18.04%300M-29.58%300M-38.27%300M-38.27%300M-41.90%317.19M
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 2.01%1.98B4.07%1.97B5.48%1.95B5.48%1.95B2.54%1.94B1.70%1.9B2.07%1.88B1.90%1.85B1.90%1.85B4.97%1.89B
Non current deferred liabilities --------0.00%8.33M0.00%8.33M------------0.00%8.33M0.00%8.33M----
Other non current liabilities 25.05%235M21.83%230M-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
Total non current liabilities 3.54%2.51B4.96%2.5B5.24%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
Total liabilities 7.11%11.23B9.02%10.46B8.16%11.29B8.16%11.29B8.87%10.48B35.57%9.59B27.62%9.18B46.70%10.44B46.70%10.44B30.60%9.63B
Shareholders'equity
Share capital 3.71%1.26B3.71%1.26B0.00%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 3.71%1.26B3.71%1.26B0.00%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 3.39%1.37B3.39%1.37B0.00%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 25.69%37.18B26.83%33.14B36.27%32.51B36.27%32.51B37.26%29.58B38.76%26.13B34.34%23.75B34.02%23.86B34.02%23.86B24.12%21.55B
Less: Treasury stock -0.83%6M-0.83%6M13.89%6.05M13.89%6.05M29.14%6.05M29.14%6.05M21.53%5.31M27.75%5.31M27.75%5.31M12.67%4.69M
Other reserves -2.94%149M-9.56%144M42.44%180.43M42.44%180.43M126.69%153.51M126.87%159.23M128.15%141.96M526.92%126.68M526.92%126.68M441.11%67.72M
Total stockholders'equity 23.81%39.95B24.58%35.91B32.83%35.22B32.83%35.22B33.59%32.27B34.45%28.82B30.33%26.42B30.26%26.52B30.26%26.52B21.50%24.15B
Noncontrolling interests --2M--3M--------------------------------
Total equity 23.82%39.95B24.59%35.91B32.83%35.22B32.83%35.22B33.59%32.27B34.45%28.82B30.33%26.42B30.26%26.52B30.26%26.52B21.50%24.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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