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Kotobukiya (7809)

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  • 1345
  • +12+0.90%
20min DelayNot Open Apr 24 15:30 JST
11.50BMarket Cap9.90P/E (Static)

Kotobukiya (7809) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.30%3.94B
11.85%3.32B
11.85%3.32B
-20.12%3.1B
-3.16%3.17B
-8.43%2.96B
-8.43%2.96B
-4.91%3.88B
12.52%3.27B
8.82%3.02B
-Cash and cash equivalents
24.30%3.94B
11.85%3.32B
11.85%3.32B
-20.12%3.1B
-3.16%3.17B
-8.43%2.96B
-8.43%2.96B
-4.91%3.88B
12.52%3.27B
8.82%3.02B
Receivables
37.31%2.11B
3.89%2.69B
3.89%2.69B
-0.06%1.76B
-10.87%1.53B
38.32%2.59B
38.32%2.59B
118.41%1.76B
-24.54%1.72B
-19.33%1.49B
-Accounts receivable
37.31%2.11B
3.89%2.69B
3.89%2.69B
-0.06%1.76B
-10.87%1.53B
38.32%2.59B
38.32%2.59B
118.41%1.76B
-24.54%1.72B
-19.33%1.49B
-Gross accounts receivable
37.31%2.11B
3.89%2.69B
3.89%2.69B
-0.06%1.76B
-10.87%1.53B
38.32%2.59B
38.32%2.59B
118.41%1.76B
-24.54%1.72B
-19.33%1.49B
Inventory
-12.08%1.84B
13.33%2.1B
13.33%2.1B
24.27%2.19B
37.21%2.09B
3.53%1.85B
3.53%1.85B
-2.68%1.76B
-18.83%1.52B
-14.99%1.69B
Prepaid assets
0.96%1.11B
30.07%934.15M
30.07%934.15M
-0.68%1.09B
22.34%1.1B
-12.17%718.2M
-12.17%718.2M
-8.98%1.1B
-35.21%896.72M
-58.63%754.91M
Tax assets-Current
----
----
----
-85.91%24.46M
----
----
----
--173.55M
----
----
Other current assets
-42.44%48.44M
741.64%56.31M
741.64%56.31M
827.70%98.56M
1,112.20%84.15M
-37.93%6.69M
-37.93%6.69M
33.64%10.62M
-30.23%6.94M
-31.41%4.72M
Total current assets
13.36%9.04B
11.86%9.09B
11.86%9.09B
-4.86%8.26B
7.46%7.97B
5.22%8.13B
5.22%8.13B
9.74%8.69B
-12.28%7.42B
-17.57%6.96B
Non current assets
Net PPE
7.56%3.31B
2.34%3.38B
2.34%3.38B
0.01%3.07B
-3.10%3.08B
-0.18%3.3B
-0.18%3.3B
-1.27%3.07B
0.18%3.18B
-0.44%3.07B
-Gross PP&E
7.56%3.31B
2.34%3.38B
2.34%3.38B
0.01%3.07B
-3.10%3.08B
-0.18%3.3B
-0.18%3.3B
-1.27%3.07B
0.18%3.18B
-0.44%3.07B
Prepaid assets-non current
----
1,394.58%6.07M
1,394.58%6.07M
----
----
-70.60%406K
-70.60%406K
----
----
----
Total investment
-2.48%741.16M
405.38%293.83M
405.38%293.83M
43.56%922.8M
26.54%760M
47.83%58.14M
47.83%58.14M
6.94%642.78M
3.78%600.6M
8.18%624.48M
-Long-term equity investment
----
514.49%281.5M
514.49%281.5M
----
----
69.67%45.81M
69.67%45.81M
----
----
----
-Other investment
----
0.00%12.33M
0.00%12.33M
----
----
0.00%12.33M
0.00%12.33M
----
----
----
Long-term accounts receivable and other receivables
----
--88.82M
--88.82M
----
----
----
----
----
----
----
Goodwill and other intangible assets
21.23%169.34M
14.74%163.74M
14.74%163.74M
28.76%150.73M
33.29%139.69M
117.70%142.71M
117.70%142.71M
77.85%117.06M
49.04%104.8M
25.26%94.29M
-Other intangible assets
----
14.74%163.74M
14.74%163.74M
----
----
117.70%142.71M
117.70%142.71M
----
----
----
Deferred tax assets-non current
----
6.47%264.65M
6.47%264.65M
----
----
11.98%248.57M
11.98%248.57M
----
----
----
Other non current assets
----
3.40%161.47M
3.40%161.47M
----
----
3.44%156.16M
3.44%156.16M
----
----
----
Total non current assets
6.12%4.22B
11.52%4.36B
11.52%4.36B
8.20%4.14B
2.46%3.98B
3.19%3.91B
3.19%3.91B
1.41%3.83B
1.62%3.89B
1.41%3.79B
Total assets
10.95%13.26B
11.75%13.45B
11.75%13.45B
-0.86%12.4B
5.74%11.95B
4.55%12.03B
4.55%12.03B
7.05%12.51B
-7.95%11.31B
-11.74%10.75B
Liabilities
Current liabilities
Financial liabilities
8.72%1.27B
41.12%1.54B
41.12%1.54B
-25.25%1.38B
-22.40%1.16B
26.86%1.09B
26.86%1.09B
98.44%1.85B
29.02%1.5B
-55.72%835.49M
-Current debt and capital lease obligation
8.72%1.27B
41.12%1.54B
41.12%1.54B
-25.25%1.38B
-22.40%1.16B
26.86%1.09B
26.86%1.09B
98.44%1.85B
29.02%1.5B
-55.72%835.49M
-Including:Current debt
8.72%1.27B
41.12%1.54B
41.12%1.54B
-25.25%1.38B
-22.40%1.16B
26.86%1.09B
26.86%1.09B
98.44%1.85B
29.02%1.5B
-55.72%835.49M
Payables
-12.42%656.8M
41.91%1.1B
41.91%1.1B
16.78%601.93M
49.50%749.91M
-33.76%775.28M
-33.76%775.28M
-25.04%515.43M
-45.16%501.61M
-39.61%571.26M
-accounts payable
-28.90%472.88M
20.05%504.43M
20.05%504.43M
16.78%601.93M
93.41%665.13M
7.80%420.16M
7.80%420.16M
20.50%515.43M
-7.91%343.9M
-24.82%494.42M
-Total tax payable
116.94%183.92M
125.40%298.16M
125.40%298.16M
--0
-46.24%84.78M
-76.49%132.28M
-76.49%132.28M
--0
-70.86%157.71M
-73.34%76.84M
-Other payable
----
33.55%297.59M
33.55%297.59M
----
----
2.23%222.83M
2.23%222.83M
----
----
----
Pension and other retirement benefit plans
7.90%57.46M
-7.49%53.42M
-7.49%53.42M
-17.50%107.57M
-20.43%53.26M
-10.93%57.75M
-10.93%57.75M
2.57%130.38M
5.60%66.93M
8.36%136.27M
Accrued and deferred income
----
13.37%393.08M
13.37%393.08M
----
----
-26.99%346.71M
-26.99%346.71M
----
----
----
Other current liabilities
49.15%841.41M
49.38%67.88M
49.38%67.88M
-10.16%631.46M
-3.10%564.13M
-37.90%45.44M
-37.90%45.44M
23.25%702.88M
-28.90%582.21M
-5.45%643M
Current liabilities
11.45%2.82B
36.18%3.15B
36.18%3.15B
-14.85%2.73B
-4.51%2.53B
-12.38%2.32B
-12.38%2.32B
38.06%3.2B
-10.43%2.65B
-39.92%2.19B
Non current liabilities
Non current financial liabilities
-5.70%1.71B
-14.47%1.69B
-14.47%1.69B
-22.40%1.73B
3.70%1.81B
-2.52%1.98B
-2.52%1.98B
-25.41%2.22B
-44.49%1.75B
-35.17%1.88B
-Long term debt and capital lease obligation
-5.70%1.71B
-14.47%1.69B
-14.47%1.69B
-22.40%1.73B
3.70%1.81B
-2.52%1.98B
-2.52%1.98B
-25.41%2.22B
-44.49%1.75B
-35.17%1.88B
-Including:Long term debt
-5.70%1.71B
-14.47%1.69B
-14.47%1.69B
-22.40%1.73B
3.70%1.81B
-2.52%1.98B
-2.52%1.98B
-25.41%2.22B
-44.49%1.75B
-35.17%1.88B
Long term provisions
1.30%21.36M
0.43%21.22M
0.43%21.22M
0.32%21.15M
0.21%21.08M
0.86%21.13M
0.86%21.13M
0.86%21.08M
0.85%21.04M
0.85%20.99M
Long term pension and other post-retirement benefit plans
3.80%490.6M
8.35%499.73M
8.35%499.73M
7.92%485.1M
7.89%472.64M
10.14%461.23M
10.14%461.23M
10.07%449.48M
10.42%438.08M
10.47%426.57M
Other non current liabilities
0.00%45.19M
0.00%45.19M
0.00%45.19M
-0.00%45.19M
-0.00%45.19M
-0.00%45.19M
-0.00%45.19M
0.00%45.19M
0.00%45.19M
-0.00%45.19M
Total non current liabilities
-3.61%2.26B
-9.88%2.26B
-9.88%2.26B
-16.88%2.28B
4.41%2.35B
-0.34%2.5B
-0.34%2.5B
-20.73%2.74B
-37.64%2.25B
-29.21%2.37B
Total liabilities
4.20%5.09B
12.26%5.41B
12.26%5.41B
-15.79%5B
-0.41%4.88B
-6.51%4.82B
-6.51%4.82B
2.88%5.94B
-25.38%4.9B
-34.79%4.56B
Shareholders'equity
Share capital
1.28%469.46M
2.18%469.46M
2.18%469.46M
1.39%465.8M
0.89%463.51M
0.09%459.42M
0.09%459.42M
0.65%459.42M
0.65%459.42M
0.82%459M
-common stock
1.28%469.46M
2.18%469.46M
2.18%469.46M
1.39%465.8M
0.89%463.51M
0.09%459.42M
0.09%459.42M
0.65%459.42M
0.65%459.42M
0.82%459M
Additional paid-in capital
1.40%431.96M
2.38%431.96M
2.38%431.96M
1.51%428.3M
0.97%426.01M
0.10%421.92M
0.10%421.92M
0.71%421.92M
0.71%421.92M
0.90%421.5M
Retained earnings
16.09%7.53B
12.10%7.44B
12.10%7.44B
13.63%6.81B
11.34%6.49B
14.82%6.64B
14.82%6.64B
12.16%6B
13.24%5.83B
21.43%5.62B
Less: Treasury stock
-8.49%279.56M
0.00%305.49M
0.00%305.49M
0.00%305.49M
0.01%305.49M
-0.67%305.49M
-0.67%305.49M
-0.67%305.49M
-0.68%305.45M
-0.68%305.45M
Other reserves
--21.75M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
15.60%8.18B
11.42%8.04B
11.42%8.04B
12.63%7.4B
10.45%7.07B
13.53%7.22B
13.53%7.22B
11.13%6.57B
12.07%6.41B
19.28%6.19B
Total equity
15.60%8.18B
11.42%8.04B
11.42%8.04B
12.63%7.4B
10.45%7.07B
13.53%7.22B
13.53%7.22B
11.13%6.57B
12.07%6.41B
19.28%6.19B
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
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.30%3.94B11.85%3.32B11.85%3.32B-20.12%3.1B-3.16%3.17B-8.43%2.96B-8.43%2.96B-4.91%3.88B12.52%3.27B8.82%3.02B
-Cash and cash equivalents 24.30%3.94B11.85%3.32B11.85%3.32B-20.12%3.1B-3.16%3.17B-8.43%2.96B-8.43%2.96B-4.91%3.88B12.52%3.27B8.82%3.02B
Receivables 37.31%2.11B3.89%2.69B3.89%2.69B-0.06%1.76B-10.87%1.53B38.32%2.59B38.32%2.59B118.41%1.76B-24.54%1.72B-19.33%1.49B
-Accounts receivable 37.31%2.11B3.89%2.69B3.89%2.69B-0.06%1.76B-10.87%1.53B38.32%2.59B38.32%2.59B118.41%1.76B-24.54%1.72B-19.33%1.49B
-Gross accounts receivable 37.31%2.11B3.89%2.69B3.89%2.69B-0.06%1.76B-10.87%1.53B38.32%2.59B38.32%2.59B118.41%1.76B-24.54%1.72B-19.33%1.49B
Inventory -12.08%1.84B13.33%2.1B13.33%2.1B24.27%2.19B37.21%2.09B3.53%1.85B3.53%1.85B-2.68%1.76B-18.83%1.52B-14.99%1.69B
Prepaid assets 0.96%1.11B30.07%934.15M30.07%934.15M-0.68%1.09B22.34%1.1B-12.17%718.2M-12.17%718.2M-8.98%1.1B-35.21%896.72M-58.63%754.91M
Tax assets-Current -------------85.91%24.46M--------------173.55M--------
Other current assets -42.44%48.44M741.64%56.31M741.64%56.31M827.70%98.56M1,112.20%84.15M-37.93%6.69M-37.93%6.69M33.64%10.62M-30.23%6.94M-31.41%4.72M
Total current assets 13.36%9.04B11.86%9.09B11.86%9.09B-4.86%8.26B7.46%7.97B5.22%8.13B5.22%8.13B9.74%8.69B-12.28%7.42B-17.57%6.96B
Non current assets
Net PPE 7.56%3.31B2.34%3.38B2.34%3.38B0.01%3.07B-3.10%3.08B-0.18%3.3B-0.18%3.3B-1.27%3.07B0.18%3.18B-0.44%3.07B
-Gross PP&E 7.56%3.31B2.34%3.38B2.34%3.38B0.01%3.07B-3.10%3.08B-0.18%3.3B-0.18%3.3B-1.27%3.07B0.18%3.18B-0.44%3.07B
Prepaid assets-non current ----1,394.58%6.07M1,394.58%6.07M---------70.60%406K-70.60%406K------------
Total investment -2.48%741.16M405.38%293.83M405.38%293.83M43.56%922.8M26.54%760M47.83%58.14M47.83%58.14M6.94%642.78M3.78%600.6M8.18%624.48M
-Long-term equity investment ----514.49%281.5M514.49%281.5M--------69.67%45.81M69.67%45.81M------------
-Other investment ----0.00%12.33M0.00%12.33M--------0.00%12.33M0.00%12.33M------------
Long-term accounts receivable and other receivables ------88.82M--88.82M----------------------------
Goodwill and other intangible assets 21.23%169.34M14.74%163.74M14.74%163.74M28.76%150.73M33.29%139.69M117.70%142.71M117.70%142.71M77.85%117.06M49.04%104.8M25.26%94.29M
-Other intangible assets ----14.74%163.74M14.74%163.74M--------117.70%142.71M117.70%142.71M------------
Deferred tax assets-non current ----6.47%264.65M6.47%264.65M--------11.98%248.57M11.98%248.57M------------
Other non current assets ----3.40%161.47M3.40%161.47M--------3.44%156.16M3.44%156.16M------------
Total non current assets 6.12%4.22B11.52%4.36B11.52%4.36B8.20%4.14B2.46%3.98B3.19%3.91B3.19%3.91B1.41%3.83B1.62%3.89B1.41%3.79B
Total assets 10.95%13.26B11.75%13.45B11.75%13.45B-0.86%12.4B5.74%11.95B4.55%12.03B4.55%12.03B7.05%12.51B-7.95%11.31B-11.74%10.75B
Liabilities
Current liabilities
Financial liabilities 8.72%1.27B41.12%1.54B41.12%1.54B-25.25%1.38B-22.40%1.16B26.86%1.09B26.86%1.09B98.44%1.85B29.02%1.5B-55.72%835.49M
-Current debt and capital lease obligation 8.72%1.27B41.12%1.54B41.12%1.54B-25.25%1.38B-22.40%1.16B26.86%1.09B26.86%1.09B98.44%1.85B29.02%1.5B-55.72%835.49M
-Including:Current debt 8.72%1.27B41.12%1.54B41.12%1.54B-25.25%1.38B-22.40%1.16B26.86%1.09B26.86%1.09B98.44%1.85B29.02%1.5B-55.72%835.49M
Payables -12.42%656.8M41.91%1.1B41.91%1.1B16.78%601.93M49.50%749.91M-33.76%775.28M-33.76%775.28M-25.04%515.43M-45.16%501.61M-39.61%571.26M
-accounts payable -28.90%472.88M20.05%504.43M20.05%504.43M16.78%601.93M93.41%665.13M7.80%420.16M7.80%420.16M20.50%515.43M-7.91%343.9M-24.82%494.42M
-Total tax payable 116.94%183.92M125.40%298.16M125.40%298.16M--0-46.24%84.78M-76.49%132.28M-76.49%132.28M--0-70.86%157.71M-73.34%76.84M
-Other payable ----33.55%297.59M33.55%297.59M--------2.23%222.83M2.23%222.83M------------
Pension and other retirement benefit plans 7.90%57.46M-7.49%53.42M-7.49%53.42M-17.50%107.57M-20.43%53.26M-10.93%57.75M-10.93%57.75M2.57%130.38M5.60%66.93M8.36%136.27M
Accrued and deferred income ----13.37%393.08M13.37%393.08M---------26.99%346.71M-26.99%346.71M------------
Other current liabilities 49.15%841.41M49.38%67.88M49.38%67.88M-10.16%631.46M-3.10%564.13M-37.90%45.44M-37.90%45.44M23.25%702.88M-28.90%582.21M-5.45%643M
Current liabilities 11.45%2.82B36.18%3.15B36.18%3.15B-14.85%2.73B-4.51%2.53B-12.38%2.32B-12.38%2.32B38.06%3.2B-10.43%2.65B-39.92%2.19B
Non current liabilities
Non current financial liabilities -5.70%1.71B-14.47%1.69B-14.47%1.69B-22.40%1.73B3.70%1.81B-2.52%1.98B-2.52%1.98B-25.41%2.22B-44.49%1.75B-35.17%1.88B
-Long term debt and capital lease obligation -5.70%1.71B-14.47%1.69B-14.47%1.69B-22.40%1.73B3.70%1.81B-2.52%1.98B-2.52%1.98B-25.41%2.22B-44.49%1.75B-35.17%1.88B
-Including:Long term debt -5.70%1.71B-14.47%1.69B-14.47%1.69B-22.40%1.73B3.70%1.81B-2.52%1.98B-2.52%1.98B-25.41%2.22B-44.49%1.75B-35.17%1.88B
Long term provisions 1.30%21.36M0.43%21.22M0.43%21.22M0.32%21.15M0.21%21.08M0.86%21.13M0.86%21.13M0.86%21.08M0.85%21.04M0.85%20.99M
Long term pension and other post-retirement benefit plans 3.80%490.6M8.35%499.73M8.35%499.73M7.92%485.1M7.89%472.64M10.14%461.23M10.14%461.23M10.07%449.48M10.42%438.08M10.47%426.57M
Other non current liabilities 0.00%45.19M0.00%45.19M0.00%45.19M-0.00%45.19M-0.00%45.19M-0.00%45.19M-0.00%45.19M0.00%45.19M0.00%45.19M-0.00%45.19M
Total non current liabilities -3.61%2.26B-9.88%2.26B-9.88%2.26B-16.88%2.28B4.41%2.35B-0.34%2.5B-0.34%2.5B-20.73%2.74B-37.64%2.25B-29.21%2.37B
Total liabilities 4.20%5.09B12.26%5.41B12.26%5.41B-15.79%5B-0.41%4.88B-6.51%4.82B-6.51%4.82B2.88%5.94B-25.38%4.9B-34.79%4.56B
Shareholders'equity
Share capital 1.28%469.46M2.18%469.46M2.18%469.46M1.39%465.8M0.89%463.51M0.09%459.42M0.09%459.42M0.65%459.42M0.65%459.42M0.82%459M
-common stock 1.28%469.46M2.18%469.46M2.18%469.46M1.39%465.8M0.89%463.51M0.09%459.42M0.09%459.42M0.65%459.42M0.65%459.42M0.82%459M
Additional paid-in capital 1.40%431.96M2.38%431.96M2.38%431.96M1.51%428.3M0.97%426.01M0.10%421.92M0.10%421.92M0.71%421.92M0.71%421.92M0.90%421.5M
Retained earnings 16.09%7.53B12.10%7.44B12.10%7.44B13.63%6.81B11.34%6.49B14.82%6.64B14.82%6.64B12.16%6B13.24%5.83B21.43%5.62B
Less: Treasury stock -8.49%279.56M0.00%305.49M0.00%305.49M0.00%305.49M0.01%305.49M-0.67%305.49M-0.67%305.49M-0.67%305.49M-0.68%305.45M-0.68%305.45M
Other reserves --21.75M------------------------------------
Total stockholders'equity 15.60%8.18B11.42%8.04B11.42%8.04B12.63%7.4B10.45%7.07B13.53%7.22B13.53%7.22B11.13%6.57B12.07%6.41B19.28%6.19B
Total equity 15.60%8.18B11.42%8.04B11.42%8.04B12.63%7.4B10.45%7.07B13.53%7.22B13.53%7.22B11.13%6.57B12.07%6.41B19.28%6.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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