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Kotobuki Spirits (2222)

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  • 2043.5
  • -41.0-1.97%
20min DelayTrading May 20 09:48 JST
318.09BMarket Cap25.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kotobuki Spirits (2222) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.46%32.2B
23.46%32.2B
8.87%25.41B
7.92%24.76B
12.73%22.95B
10.10%26.08B
10.10%26.08B
29.45%23.34B
33.06%22.94B
26.89%20.36B
-Cash and cash equivalents
23.46%32.2B
23.46%32.2B
8.87%25.41B
7.92%24.76B
12.73%22.95B
10.10%26.08B
10.10%26.08B
29.45%23.34B
33.06%22.94B
26.89%20.36B
Receivables
11.58%8.26B
11.58%8.26B
7.62%10.34B
8.10%6.39B
6.10%5.86B
5.49%7.4B
5.49%7.4B
13.71%9.61B
11.69%5.91B
13.87%5.53B
-Accounts receivable
11.58%8.26B
11.58%8.26B
7.62%10.34B
8.10%6.39B
6.10%5.86B
5.49%7.4B
5.49%7.4B
13.71%9.61B
11.69%5.91B
13.87%5.53B
-Gross accounts receivable
11.58%8.26B
11.58%8.26B
7.62%10.34B
8.10%6.39B
6.10%5.86B
5.49%7.4B
5.49%7.4B
13.71%9.61B
11.69%5.91B
13.87%5.53B
Inventory
2.76%4.06B
2.76%4.06B
10.45%4.31B
13.45%4.59B
15.30%4.7B
19.66%3.95B
19.66%3.95B
10.09%3.9B
11.17%4.04B
30.72%4.07B
Other current assets
18.81%259M
18.81%259M
11.92%291M
19.07%306M
-61.61%172M
-45.91%218M
-45.91%218M
-67.52%260M
-65.64%257M
71.89%448M
Total current assets
18.93%44.78B
18.93%44.78B
8.73%40.35B
8.71%36.04B
10.77%33.69B
9.42%37.65B
9.42%37.65B
20.39%37.11B
23.15%33.15B
25.26%30.41B
Non current assets
Net PPE
7.47%12.38B
7.47%12.38B
6.99%12.09B
15.16%12.08B
15.27%11.82B
21.71%11.52B
21.71%11.52B
20.06%11.3B
16.66%10.49B
15.86%10.26B
-Gross PP&E
3.96%29.34B
3.96%29.34B
7.01%12.09B
15.16%12.08B
15.28%11.82B
9.94%28.22B
9.94%28.22B
20.02%11.3B
16.64%10.49B
15.83%10.25B
-Accumulated depreciation
-1.53%-16.96B
-1.53%-16.96B
----
----
----
-3.06%-16.7B
-3.06%-16.7B
----
----
----
Total investment
27.49%269M
27.49%269M
----
----
----
0.00%211M
0.00%211M
----
----
----
-Financial asset investment
27.49%269M
27.49%269M
----
----
----
0.00%211M
0.00%211M
----
----
----
-Including:Available-for-sale securities
27.49%269M
27.49%269M
----
----
----
0.00%211M
0.00%211M
----
----
----
Goodwill and other intangible assets
30.56%141M
30.56%141M
28.57%144M
14.29%128M
-10.17%106M
31.71%108M
31.71%108M
25.58%112M
15.48%112M
17.56%118M
-Other intangible assets
30.56%141M
30.56%141M
--144M
--128M
--106M
31.71%108M
31.71%108M
----
----
----
Deferred tax assets-non current
1.83%1.62B
1.83%1.62B
----
----
----
1.99%1.59B
1.99%1.59B
----
----
----
Other non current assets
6.21%958M
6.21%958M
5.40%2.79B
4.60%2.73B
3.34%2.69B
14.90%902M
14.90%902M
9.58%2.65B
8.60%2.61B
9.90%2.61B
Total non current assets
7.23%15.37B
7.23%15.37B
6.86%15.03B
13.07%14.94B
12.64%14.62B
18.42%14.33B
18.42%14.33B
17.98%14.06B
14.97%13.22B
14.63%12.98B
Total assets
15.70%60.14B
15.70%60.14B
8.22%55.38B
9.96%50.99B
11.33%48.31B
11.76%51.98B
11.76%51.98B
19.72%51.18B
20.71%46.37B
21.88%43.39B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--0
--300M
--300M
--300M
----
----
----
-Current debt and capital lease obligation
--0
--0
--0
--0
--300M
--300M
--300M
----
----
----
-Including:Current debt
--0
--0
--0
--0
--300M
--300M
--300M
----
----
----
Payables
4.94%7.42B
4.94%7.42B
-4.44%6.54B
7.60%6.06B
6.10%4.86B
10.73%7.07B
10.73%7.07B
10.70%6.85B
9.86%5.63B
15.46%4.58B
-accounts payable
-4.70%2.07B
-4.70%2.07B
4.63%2.64B
7.20%2.07B
18.71%2.21B
27.29%2.17B
27.29%2.17B
20.93%2.53B
17.25%1.93B
4.98%1.87B
-Total tax payable
4.84%3.49B
4.84%3.49B
-19.01%1.94B
-0.63%2.52B
-0.25%1.19B
10.09%3.33B
10.09%3.33B
1.34%2.4B
13.99%2.54B
15.51%1.19B
-Other payable
18.41%1.87B
18.41%1.87B
1.82%1.96B
26.29%1.47B
-4.40%1.46B
-5.12%1.58B
-5.12%1.58B
11.18%1.92B
-7.24%1.16B
31.51%1.52B
Pension and other retirement benefit plans
6.22%1.3B
6.22%1.3B
4.60%659M
1.73%1.35B
3.48%684M
7.48%1.22B
7.48%1.22B
9.46%630M
24.92%1.33B
26.10%661M
Other current liabilities
21.19%1.38B
21.19%1.38B
8.00%1.34B
8.36%1.08B
12.73%2.85B
-12.22%1.14B
-12.22%1.14B
-3.13%1.24B
3.88%993M
13.61%2.53B
Current liabilities
3.77%10.1B
3.77%10.1B
-2.02%8.54B
6.72%8.49B
11.90%8.69B
10.32%9.74B
10.32%9.74B
8.18%8.71B
10.37%7.95B
14.02%7.77B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
--0
0.00%300M
0.00%300M
0.00%300M
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
0.00%300M
0.00%300M
0.00%300M
-Including:Long term debt
----
----
----
----
----
--0
--0
0.00%300M
0.00%300M
0.00%300M
Long term provisions
6.48%115M
6.48%115M
----
----
----
31.71%108M
31.71%108M
----
----
----
Long term pension and other post-retirement benefit plans
-1.77%1.88B
-1.77%1.88B
-0.51%1.97B
-1.42%1.95B
-1.73%1.93B
-1.74%1.92B
-1.74%1.92B
2.01%1.98B
4.07%1.97B
4.41%1.96B
Non current deferred liabilities
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
----
----
----
Other non current liabilities
-23.08%100M
-23.08%100M
5.96%249M
9.13%251M
15.09%244M
4.84%130M
4.84%130M
25.05%235M
21.83%230M
11.78%212M
Total non current liabilities
-2.64%2.11B
-2.64%2.11B
-11.77%2.22B
-12.26%2.2B
-12.22%2.17B
-12.26%2.16B
-12.26%2.16B
3.54%2.51B
4.96%2.5B
4.44%2.47B
Total liabilities
2.61%12.21B
2.61%12.21B
-4.20%10.76B
2.17%10.68B
6.08%10.86B
5.40%11.9B
5.40%11.9B
7.11%11.23B
9.02%10.46B
11.55%10.24B
Shareholders'equity
Share capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
3.78%1.26B
3.78%1.26B
3.78%1.26B
3.71%1.26B
3.71%1.26B
-0.07%1.22B
-common stock
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
3.78%1.26B
3.78%1.26B
3.78%1.26B
3.71%1.26B
3.71%1.26B
-0.07%1.22B
Additional paid-in capital
-1.32%1.35B
-1.32%1.35B
-1.32%1.35B
-1.32%1.35B
3.40%1.37B
3.40%1.37B
3.40%1.37B
3.39%1.37B
3.39%1.37B
-0.01%1.32B
Retained earnings
18.92%47.89B
18.92%47.89B
20.15%44.67B
21.75%40.35B
23.74%37.64B
23.89%40.27B
23.89%40.27B
25.69%37.18B
26.83%33.14B
28.09%30.42B
Less: Treasury stock
-5.46%2.84B
-5.46%2.84B
47,266.67%2.84B
47,266.67%2.84B
--3.01B
50,000.00%3.01B
50,000.00%3.01B
-0.83%6M
-0.83%6M
----
Other reserves
46.70%267M
46.70%267M
25.50%187M
25.00%180M
-6.15%183M
1.11%182M
1.11%182M
-2.94%149M
-9.56%144M
37.36%195M
Total stockholders'equity
19.58%47.93B
19.58%47.93B
11.70%44.62B
12.23%40.3B
12.95%37.45B
13.80%40.08B
13.80%40.08B
23.81%39.95B
24.58%35.91B
25.46%33.15B
Noncontrolling interests
150.00%5M
150.00%5M
150.00%5M
-33.33%2M
--2M
--2M
--2M
--2M
--3M
----
Total equity
19.59%47.94B
19.59%47.94B
11.71%44.63B
12.22%40.3B
12.96%37.45B
13.80%40.08B
13.80%40.08B
23.82%39.95B
24.59%35.91B
25.46%33.15B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.46%32.2B23.46%32.2B8.87%25.41B7.92%24.76B12.73%22.95B10.10%26.08B10.10%26.08B29.45%23.34B33.06%22.94B26.89%20.36B
-Cash and cash equivalents 23.46%32.2B23.46%32.2B8.87%25.41B7.92%24.76B12.73%22.95B10.10%26.08B10.10%26.08B29.45%23.34B33.06%22.94B26.89%20.36B
Receivables 11.58%8.26B11.58%8.26B7.62%10.34B8.10%6.39B6.10%5.86B5.49%7.4B5.49%7.4B13.71%9.61B11.69%5.91B13.87%5.53B
-Accounts receivable 11.58%8.26B11.58%8.26B7.62%10.34B8.10%6.39B6.10%5.86B5.49%7.4B5.49%7.4B13.71%9.61B11.69%5.91B13.87%5.53B
-Gross accounts receivable 11.58%8.26B11.58%8.26B7.62%10.34B8.10%6.39B6.10%5.86B5.49%7.4B5.49%7.4B13.71%9.61B11.69%5.91B13.87%5.53B
Inventory 2.76%4.06B2.76%4.06B10.45%4.31B13.45%4.59B15.30%4.7B19.66%3.95B19.66%3.95B10.09%3.9B11.17%4.04B30.72%4.07B
Other current assets 18.81%259M18.81%259M11.92%291M19.07%306M-61.61%172M-45.91%218M-45.91%218M-67.52%260M-65.64%257M71.89%448M
Total current assets 18.93%44.78B18.93%44.78B8.73%40.35B8.71%36.04B10.77%33.69B9.42%37.65B9.42%37.65B20.39%37.11B23.15%33.15B25.26%30.41B
Non current assets
Net PPE 7.47%12.38B7.47%12.38B6.99%12.09B15.16%12.08B15.27%11.82B21.71%11.52B21.71%11.52B20.06%11.3B16.66%10.49B15.86%10.26B
-Gross PP&E 3.96%29.34B3.96%29.34B7.01%12.09B15.16%12.08B15.28%11.82B9.94%28.22B9.94%28.22B20.02%11.3B16.64%10.49B15.83%10.25B
-Accumulated depreciation -1.53%-16.96B-1.53%-16.96B-------------3.06%-16.7B-3.06%-16.7B------------
Total investment 27.49%269M27.49%269M------------0.00%211M0.00%211M------------
-Financial asset investment 27.49%269M27.49%269M------------0.00%211M0.00%211M------------
-Including:Available-for-sale securities 27.49%269M27.49%269M------------0.00%211M0.00%211M------------
Goodwill and other intangible assets 30.56%141M30.56%141M28.57%144M14.29%128M-10.17%106M31.71%108M31.71%108M25.58%112M15.48%112M17.56%118M
-Other intangible assets 30.56%141M30.56%141M--144M--128M--106M31.71%108M31.71%108M------------
Deferred tax assets-non current 1.83%1.62B1.83%1.62B------------1.99%1.59B1.99%1.59B------------
Other non current assets 6.21%958M6.21%958M5.40%2.79B4.60%2.73B3.34%2.69B14.90%902M14.90%902M9.58%2.65B8.60%2.61B9.90%2.61B
Total non current assets 7.23%15.37B7.23%15.37B6.86%15.03B13.07%14.94B12.64%14.62B18.42%14.33B18.42%14.33B17.98%14.06B14.97%13.22B14.63%12.98B
Total assets 15.70%60.14B15.70%60.14B8.22%55.38B9.96%50.99B11.33%48.31B11.76%51.98B11.76%51.98B19.72%51.18B20.71%46.37B21.88%43.39B
Liabilities
Current liabilities
Financial liabilities --0--0--0--0--300M--300M--300M------------
-Current debt and capital lease obligation --0--0--0--0--300M--300M--300M------------
-Including:Current debt --0--0--0--0--300M--300M--300M------------
Payables 4.94%7.42B4.94%7.42B-4.44%6.54B7.60%6.06B6.10%4.86B10.73%7.07B10.73%7.07B10.70%6.85B9.86%5.63B15.46%4.58B
-accounts payable -4.70%2.07B-4.70%2.07B4.63%2.64B7.20%2.07B18.71%2.21B27.29%2.17B27.29%2.17B20.93%2.53B17.25%1.93B4.98%1.87B
-Total tax payable 4.84%3.49B4.84%3.49B-19.01%1.94B-0.63%2.52B-0.25%1.19B10.09%3.33B10.09%3.33B1.34%2.4B13.99%2.54B15.51%1.19B
-Other payable 18.41%1.87B18.41%1.87B1.82%1.96B26.29%1.47B-4.40%1.46B-5.12%1.58B-5.12%1.58B11.18%1.92B-7.24%1.16B31.51%1.52B
Pension and other retirement benefit plans 6.22%1.3B6.22%1.3B4.60%659M1.73%1.35B3.48%684M7.48%1.22B7.48%1.22B9.46%630M24.92%1.33B26.10%661M
Other current liabilities 21.19%1.38B21.19%1.38B8.00%1.34B8.36%1.08B12.73%2.85B-12.22%1.14B-12.22%1.14B-3.13%1.24B3.88%993M13.61%2.53B
Current liabilities 3.77%10.1B3.77%10.1B-2.02%8.54B6.72%8.49B11.90%8.69B10.32%9.74B10.32%9.74B8.18%8.71B10.37%7.95B14.02%7.77B
Non current liabilities
Non current financial liabilities ----------------------0--00.00%300M0.00%300M0.00%300M
-Long term debt and capital lease obligation ----------------------0--00.00%300M0.00%300M0.00%300M
-Including:Long term debt ----------------------0--00.00%300M0.00%300M0.00%300M
Long term provisions 6.48%115M6.48%115M------------31.71%108M31.71%108M------------
Long term pension and other post-retirement benefit plans -1.77%1.88B-1.77%1.88B-0.51%1.97B-1.42%1.95B-1.73%1.93B-1.74%1.92B-1.74%1.92B2.01%1.98B4.07%1.97B4.41%1.96B
Non current deferred liabilities 0.00%8M0.00%8M------------0.00%8M0.00%8M------------
Other non current liabilities -23.08%100M-23.08%100M5.96%249M9.13%251M15.09%244M4.84%130M4.84%130M25.05%235M21.83%230M11.78%212M
Total non current liabilities -2.64%2.11B-2.64%2.11B-11.77%2.22B-12.26%2.2B-12.22%2.17B-12.26%2.16B-12.26%2.16B3.54%2.51B4.96%2.5B4.44%2.47B
Total liabilities 2.61%12.21B2.61%12.21B-4.20%10.76B2.17%10.68B6.08%10.86B5.40%11.9B5.40%11.9B7.11%11.23B9.02%10.46B11.55%10.24B
Shareholders'equity
Share capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B3.78%1.26B3.78%1.26B3.78%1.26B3.71%1.26B3.71%1.26B-0.07%1.22B
-common stock 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B3.78%1.26B3.78%1.26B3.78%1.26B3.71%1.26B3.71%1.26B-0.07%1.22B
Additional paid-in capital -1.32%1.35B-1.32%1.35B-1.32%1.35B-1.32%1.35B3.40%1.37B3.40%1.37B3.40%1.37B3.39%1.37B3.39%1.37B-0.01%1.32B
Retained earnings 18.92%47.89B18.92%47.89B20.15%44.67B21.75%40.35B23.74%37.64B23.89%40.27B23.89%40.27B25.69%37.18B26.83%33.14B28.09%30.42B
Less: Treasury stock -5.46%2.84B-5.46%2.84B47,266.67%2.84B47,266.67%2.84B--3.01B50,000.00%3.01B50,000.00%3.01B-0.83%6M-0.83%6M----
Other reserves 46.70%267M46.70%267M25.50%187M25.00%180M-6.15%183M1.11%182M1.11%182M-2.94%149M-9.56%144M37.36%195M
Total stockholders'equity 19.58%47.93B19.58%47.93B11.70%44.62B12.23%40.3B12.95%37.45B13.80%40.08B13.80%40.08B23.81%39.95B24.58%35.91B25.46%33.15B
Noncontrolling interests 150.00%5M150.00%5M150.00%5M-33.33%2M--2M--2M--2M--2M--3M----
Total equity 19.59%47.94B19.59%47.94B11.71%44.63B12.22%40.3B12.96%37.45B13.80%40.08B13.80%40.08B23.82%39.95B24.59%35.91B25.46%33.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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