Quarterly Balance Sheet

Kotobuki Spirits Co.,Ltd. - Filing #7581764

Concept As at
2022-09-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,743,838,000 JPY
9,912,584,000 JPY
Merchandise and finished goods
1,816,162,000 JPY
1,416,694,000 JPY
Work in process
51,971,000 JPY
37,905,000 JPY
Raw materials and supplies
618,524,000 JPY
540,832,000 JPY
Other
288,461,000 JPY
128,925,000 JPY
Allowance for doubtful accounts
-336,000 JPY
-299,000 JPY
Current assets
17,131,718,000 JPY
15,804,497,000 JPY
Non-current assets
Property, plant and equipment
8,935,989,000 JPY
9,207,552,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
285,900,000 JPY
296,244,000 JPY
Land
2,855,157,000 JPY
2,855,362,000 JPY
Leased assets
Leased assets, net
6,922,000 JPY
8,144,000 JPY
Construction in progress
2,997,000 JPY
9,471,000 JPY
Intangible assets
130,010,000 JPY
142,219,000 JPY
Intangible assets
Investments and other assets
2,313,953,000 JPY
2,316,165,000 JPY
Investments and other assets
Other
2,319,203,000 JPY
2,321,415,000 JPY
Allowance for doubtful accounts
-5,250,000 JPY
-5,250,000 JPY
Non-current assets
11,379,952,000 JPY
11,665,936,000 JPY
Assets
28,511,670,000 JPY
27,470,433,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
977,491,000 JPY
922,666,000 JPY
Income taxes payable
1,045,942,000 JPY
908,371,000 JPY
Other
895,427,000 JPY
830,216,000 JPY
Current liabilities
4,654,525,000 JPY
4,620,419,000 JPY
Non-current liabilities
Long-term borrowings
366,040,000 JPY
485,980,000 JPY
Other
187,979,000 JPY
192,302,000 JPY
Non-current liabilities
2,419,170,000 JPY
2,493,313,000 JPY
Liabilities
7,073,695,000 JPY
7,113,732,000 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
18,831,515,000 JPY
17,799,692,000 JPY
Treasury shares
-4,685,000 JPY
-4,158,000 JPY
Shareholders' equity
21,367,791,000 JPY
20,336,495,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,222,000 JPY
5,980,000 JPY
Valuation and translation adjustments
70,184,000 JPY
20,206,000 JPY
Net assets
21,437,975,000 JPY
20,356,701,000 JPY
Liabilities and net assets
28,511,670,000 JPY
27,470,433,000 JPY

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