Quarterly Consolidated Balance Sheet

Kotobuki Spirits Co.,Ltd. - Filing #7349990

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,027,966,000 JPY
17,162,263,000 JPY
Merchandise and finished goods
2,532,711,000 JPY
1,583,653,000 JPY
Work in process
111,068,000 JPY
61,458,000 JPY
Raw materials and supplies
902,377,000 JPY
648,392,000 JPY
Other
800,958,000 JPY
210,983,000 JPY
Allowance for doubtful accounts
-541,000 JPY
-294,000 JPY
Current assets
30,827,917,000 JPY
25,740,768,000 JPY
Non-current assets
Property, plant and equipment
9,415,144,000 JPY
8,750,402,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,021,788,000 JPY
3,811,177,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,902,294,000 JPY
1,738,068,000 JPY
Land
2,855,157,000 JPY
2,855,157,000 JPY
Leased assets
Leased assets, net
7,900,000 JPY
10,539,000 JPY
Construction in progress
274,232,000 JPY
43,147,000 JPY
Intangible assets
Intangible assets
89,183,000 JPY
100,803,000 JPY
Investments and other assets
2,414,713,000 JPY
2,361,171,000 JPY
Investments and other assets
Other
2,420,485,000 JPY
2,366,943,000 JPY
Allowance for doubtful accounts
-5,772,000 JPY
-5,772,000 JPY
Non-current assets
11,919,040,000 JPY
11,212,376,000 JPY
Assets
42,746,957,000 JPY
36,953,144,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,088,062,000 JPY
1,562,871,000 JPY
Income taxes payable
2,367,272,000 JPY
2,755,368,000 JPY
Other
1,276,971,000 JPY
1,527,725,000 JPY
Current liabilities
8,053,822,000 JPY
8,095,472,000 JPY
Non-current liabilities
Long-term borrowings
300,000,000 JPY
300,000,000 JPY
Retirement benefit liability
1,940,010,000 JPY
1,849,604,000 JPY
Other
187,921,000 JPY
190,530,000 JPY
Non-current liabilities
2,427,931,000 JPY
2,340,134,000 JPY
Liabilities
10,481,753,000 JPY
10,435,606,000 JPY
Net assets
Shareholders' equity
Share capital
1,217,800,000 JPY
1,217,800,000 JPY
Capital surplus
1,323,161,000 JPY
1,323,161,000 JPY
Retained earnings
29,576,784,000 JPY
23,855,214,000 JPY
Treasury shares
-6,050,000 JPY
-5,312,000 JPY
Shareholders' equity
32,111,695,000 JPY
26,390,863,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
37,222,000 JPY
14,926,000 JPY
Foreign currency translation adjustment
46,661,000 JPY
31,148,000 JPY
Remeasurements of defined benefit plans
69,626,000 JPY
80,601,000 JPY
Valuation and translation adjustments
153,509,000 JPY
126,675,000 JPY
Net assets
32,265,204,000 JPY
26,517,538,000 JPY
Liabilities and net assets
42,746,957,000 JPY
36,953,144,000 JPY

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