Kotobukiya (7809) Balance Sheet

1499
+4+0.27%

20min DelayMarket Closed Jan 15 15:30 JST

12.82BMarket Cap11.03P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 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

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.85%3.32B

-3.16%3.17B

-8.43%2.96B

-4.91%3.88B

12.52%3.27B

8.82%3.02B

64.86%3.24B

-Cash and cash equivalents

11.85%3.32B

-3.16%3.17B

-8.43%2.96B

-4.91%3.88B

12.52%3.27B

8.82%3.02B

64.86%3.24B

Receivables

3.89%2.69B

-10.87%1.53B

38.32%2.59B

118.41%1.76B

-24.54%1.72B

-19.33%1.49B

9.40%1.87B

-Accounts receivable

3.89%2.69B

-10.87%1.53B

38.32%2.59B

118.41%1.76B

-24.54%1.72B

-19.33%1.49B

9.40%1.87B

-Gross accounts receivable

3.89%2.69B

-10.87%1.53B

38.32%2.59B

118.41%1.76B

-24.54%1.72B

-19.33%1.49B

9.40%1.87B

Inventory

13.33%2.1B

37.21%2.09B

3.53%1.85B

-2.68%1.76B

-18.83%1.52B

-14.99%1.69B

8.42%1.79B

Prepaid assets

30.07%934.15M

22.34%1.1B

-12.17%718.2M

-8.98%1.1B

-35.21%896.72M

-58.63%754.91M

-50.63%817.7M

Tax assets-Current

----

--173.55M

----

Other current assets

741.64%56.31M

1,112.20%84.15M

-37.93%6.69M

33.64%10.62M

-30.23%6.94M

-31.41%4.72M

-42.05%10.78M

Total current assets

11.86%9.09B

7.46%7.97B

5.22%8.13B

9.74%8.69B

-12.28%7.42B

-17.57%6.96B

10.39%7.73B

Non current assets

Net PPE

2.34%3.38B

-3.10%3.08B

-0.18%3.3B

-1.27%3.07B

0.18%3.18B

-0.44%3.07B

4.35%3.31B

-Gross PP&E

2.34%3.38B

-3.10%3.08B

-0.18%3.3B

-1.27%3.07B

0.18%3.18B

-0.44%3.07B

4.35%3.31B

Prepaid assets-non current

1,394.58%6.07M

----

-70.60%406K

----

--1.38M

Total investment

405.38%293.83M

26.54%760M

47.83%58.14M

6.94%642.78M

3.78%600.6M

8.18%624.48M

0.00%39.33M

-Long-term equity investment

514.49%281.5M

----

69.67%45.81M

----

0.00%27M

-Other investment

0.00%12.33M

----

0.00%12.33M

----

0.00%12.33M

Long-term accounts receivable and other receivables

--88.82M

----

Goodwill and other intangible assets

14.74%163.74M

33.29%139.69M

117.70%142.71M

77.85%117.06M

49.04%104.8M

25.26%94.29M

1.84%65.55M

-Other intangible assets

14.74%163.74M

----

117.70%142.71M

----

1.84%65.55M

Deferred tax assets-non current

6.47%264.65M

----

11.98%248.57M

----

8.55%221.98M

Other non current assets

3.40%161.47M

----

3.44%156.16M

----

3.69%150.97M

Total non current assets

11.52%4.36B

2.46%3.98B

3.19%3.91B

1.41%3.83B

1.62%3.89B

1.41%3.79B

4.51%3.78B

Total assets

11.75%13.45B

5.74%11.95B

4.55%12.03B

7.05%12.51B

-7.95%11.31B

-11.74%10.75B

8.38%11.51B

Liabilities

Current liabilities

Financial liabilities

41.12%1.54B

-22.40%1.16B

26.86%1.09B

98.44%1.85B

29.02%1.5B

-55.72%835.49M

45.77%859.72M

-Current debt and capital lease obligation

41.12%1.54B

-22.40%1.16B

26.86%1.09B

98.44%1.85B

29.02%1.5B

-55.72%835.49M

45.77%859.72M

-Including:Current debt

41.12%1.54B

-22.40%1.16B

26.86%1.09B

98.44%1.85B

29.02%1.5B

-55.72%835.49M

45.77%859.72M

Payables

41.91%1.1B

49.50%749.91M

-33.76%775.28M

-25.04%515.43M

-45.16%501.61M

-39.61%571.26M

-17.94%1.17B

-accounts payable

20.05%504.43M

93.41%665.13M

7.80%420.16M

20.50%515.43M

-7.91%343.9M

-24.82%494.42M

-23.76%389.75M

-Total tax payable

125.40%298.16M

-46.24%84.78M

-76.49%132.28M

--0

-70.86%157.71M

-73.34%76.84M

-19.49%562.69M

-Other payable

33.55%297.59M

----

2.23%222.83M

----

0.86%217.97M

Pension and other retirement benefit plans

-7.49%53.42M

-20.43%53.26M

-10.93%57.75M

2.57%130.38M

5.60%66.93M

8.36%136.27M

6.28%64.83M

Accrued and deferred income

13.37%393.08M

----

-26.99%346.71M

----

24.13%474.87M

Other current liabilities

49.38%67.88M

-3.10%564.13M

-37.90%45.44M

23.25%702.88M

-28.90%582.21M

-5.45%643M

32.94%73.18M

Current liabilities

36.18%3.15B

-4.51%2.53B

-12.38%2.32B

38.06%3.2B

-10.43%2.65B

-39.92%2.19B

5.10%2.64B

Non current liabilities

Non current financial liabilities

-14.47%1.69B

3.70%1.81B

-2.52%1.98B

-25.41%2.22B

-44.49%1.75B

-35.17%1.88B

-29.64%2.03B

-Long term debt and capital lease obligation

-14.47%1.69B

3.70%1.81B

-2.52%1.98B

-25.41%2.22B

-44.49%1.75B

-35.17%1.88B

-29.64%2.03B

-Including:Long term debt

-14.47%1.69B

3.70%1.81B

-2.52%1.98B

-25.41%2.22B

-44.49%1.75B

-35.17%1.88B

-29.64%2.03B

Long term provisions

0.43%21.22M

0.21%21.08M

0.86%21.13M

0.86%21.08M

0.85%21.04M

0.85%20.99M

0.85%20.95M

Long term pension and other post-retirement benefit plans

8.35%499.73M

7.89%472.64M

10.14%461.23M

10.07%449.48M

10.42%438.08M

10.47%426.57M

10.60%418.77M

Other non current liabilities

0.00%45.19M

-0.00%45.19M

0.00%45.19M

-0.00%45.19M

0.00%45.19M

Total non current liabilities

-9.88%2.26B

4.41%2.35B

-0.34%2.5B

-20.73%2.74B

-37.64%2.25B

-29.21%2.37B

-24.47%2.51B

Total liabilities

12.26%5.41B

-0.41%4.88B

-6.51%4.82B

2.88%5.94B

-25.38%4.9B

-34.79%4.56B

-11.73%5.15B

Shareholders'equity

Share capital

2.18%469.46M

0.89%463.51M

0.09%459.42M

0.65%459.42M

0.82%459M

0.97%459M

-common stock

2.18%469.46M

0.89%463.51M

0.09%459.42M

0.65%459.42M

0.82%459M

0.97%459M

Additional paid-in capital

2.38%431.96M

0.97%426.01M

0.10%421.92M

0.71%421.92M

0.90%421.5M

1.06%421.5M

Retained earnings

12.10%7.44B

11.34%6.49B

14.82%6.64B

12.16%6B

13.24%5.83B

21.43%5.62B

37.15%5.78B

Less: Treasury stock

0.00%305.49M

0.01%305.49M

-0.67%305.49M

-0.68%305.45M

0.00%307.54M

Total stockholders'equity

11.42%8.04B

10.45%7.07B

13.53%7.22B

11.13%6.57B

12.07%6.41B

19.28%6.19B

32.96%6.36B

Total equity

11.42%8.04B

10.45%7.07B

13.53%7.22B

11.13%6.57B

12.07%6.41B

19.28%6.19B

32.96%6.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 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	(FY)Jun 30, 2023	(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.85%3.32B	11.85%3.32B	-3.16%3.17B	-8.43%2.96B	-8.43%2.96B	-4.91%3.88B	12.52%3.27B	8.82%3.02B	64.86%3.24B	64.86%3.24B
-Cash and cash equivalents	11.85%3.32B	11.85%3.32B	-3.16%3.17B	-8.43%2.96B	-8.43%2.96B	-4.91%3.88B	12.52%3.27B	8.82%3.02B	64.86%3.24B	64.86%3.24B
Receivables	3.89%2.69B	3.89%2.69B	-10.87%1.53B	38.32%2.59B	38.32%2.59B	118.41%1.76B	-24.54%1.72B	-19.33%1.49B	9.40%1.87B	9.40%1.87B
-Accounts receivable	3.89%2.69B	3.89%2.69B	-10.87%1.53B	38.32%2.59B	38.32%2.59B	118.41%1.76B	-24.54%1.72B	-19.33%1.49B	9.40%1.87B	9.40%1.87B
-Gross accounts receivable	3.89%2.69B	3.89%2.69B	-10.87%1.53B	38.32%2.59B	38.32%2.59B	118.41%1.76B	-24.54%1.72B	-19.33%1.49B	9.40%1.87B	9.40%1.87B
Inventory	13.33%2.1B	13.33%2.1B	37.21%2.09B	3.53%1.85B	3.53%1.85B	-2.68%1.76B	-18.83%1.52B	-14.99%1.69B	8.42%1.79B	8.42%1.79B
Prepaid assets	30.07%934.15M	30.07%934.15M	22.34%1.1B	-12.17%718.2M	-12.17%718.2M	-8.98%1.1B	-35.21%896.72M	-58.63%754.91M	-50.63%817.7M	-50.63%817.7M
Tax assets-Current	----	----	----	----	----	--173.55M	----	----	----	----
Other current assets	741.64%56.31M	741.64%56.31M	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	-42.05%10.78M	-42.05%10.78M
Total current assets	11.86%9.09B	11.86%9.09B	7.46%7.97B	5.22%8.13B	5.22%8.13B	9.74%8.69B	-12.28%7.42B	-17.57%6.96B	10.39%7.73B	10.39%7.73B
Non current assets
Net PPE	2.34%3.38B	2.34%3.38B	-3.10%3.08B	-0.18%3.3B	-0.18%3.3B	-1.27%3.07B	0.18%3.18B	-0.44%3.07B	4.35%3.31B	4.35%3.31B
-Gross PP&E	2.34%3.38B	2.34%3.38B	-3.10%3.08B	-0.18%3.3B	-0.18%3.3B	-1.27%3.07B	0.18%3.18B	-0.44%3.07B	4.35%3.31B	4.35%3.31B
Prepaid assets-non current	1,394.58%6.07M	1,394.58%6.07M	----	-70.60%406K	-70.60%406K	----	----	----	--1.38M	--1.38M
Total investment	405.38%293.83M	405.38%293.83M	26.54%760M	47.83%58.14M	47.83%58.14M	6.94%642.78M	3.78%600.6M	8.18%624.48M	0.00%39.33M	0.00%39.33M
-Long-term equity investment	514.49%281.5M	514.49%281.5M	----	69.67%45.81M	69.67%45.81M	----	----	----	0.00%27M	0.00%27M
-Other investment	0.00%12.33M	0.00%12.33M	----	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	14.74%163.74M	14.74%163.74M	33.29%139.69M	117.70%142.71M	117.70%142.71M	77.85%117.06M	49.04%104.8M	25.26%94.29M	1.84%65.55M	1.84%65.55M
-Other intangible assets	14.74%163.74M	14.74%163.74M	----	117.70%142.71M	117.70%142.71M	----	----	----	1.84%65.55M	1.84%65.55M
Deferred tax assets-non current	6.47%264.65M	6.47%264.65M	----	11.98%248.57M	11.98%248.57M	----	----	----	8.55%221.98M	8.55%221.98M
Other non current assets	3.40%161.47M	3.40%161.47M	----	3.44%156.16M	3.44%156.16M	----	----	----	3.69%150.97M	3.69%150.97M
Total non current assets	11.52%4.36B	11.52%4.36B	2.46%3.98B	3.19%3.91B	3.19%3.91B	1.41%3.83B	1.62%3.89B	1.41%3.79B	4.51%3.78B	4.51%3.78B
Total assets	11.75%13.45B	11.75%13.45B	5.74%11.95B	4.55%12.03B	4.55%12.03B	7.05%12.51B	-7.95%11.31B	-11.74%10.75B	8.38%11.51B	8.38%11.51B
Liabilities
Current liabilities
Financial liabilities	41.12%1.54B	41.12%1.54B	-22.40%1.16B	26.86%1.09B	26.86%1.09B	98.44%1.85B	29.02%1.5B	-55.72%835.49M	45.77%859.72M	45.77%859.72M
-Current debt and capital lease obligation	41.12%1.54B	41.12%1.54B	-22.40%1.16B	26.86%1.09B	26.86%1.09B	98.44%1.85B	29.02%1.5B	-55.72%835.49M	45.77%859.72M	45.77%859.72M
-Including:Current debt	41.12%1.54B	41.12%1.54B	-22.40%1.16B	26.86%1.09B	26.86%1.09B	98.44%1.85B	29.02%1.5B	-55.72%835.49M	45.77%859.72M	45.77%859.72M
Payables	41.91%1.1B	41.91%1.1B	49.50%749.91M	-33.76%775.28M	-33.76%775.28M	-25.04%515.43M	-45.16%501.61M	-39.61%571.26M	-17.94%1.17B	-17.94%1.17B
-accounts payable	20.05%504.43M	20.05%504.43M	93.41%665.13M	7.80%420.16M	7.80%420.16M	20.50%515.43M	-7.91%343.9M	-24.82%494.42M	-23.76%389.75M	-23.76%389.75M
-Total tax payable	125.40%298.16M	125.40%298.16M	-46.24%84.78M	-76.49%132.28M	-76.49%132.28M	--0	-70.86%157.71M	-73.34%76.84M	-19.49%562.69M	-19.49%562.69M
-Other payable	33.55%297.59M	33.55%297.59M	----	2.23%222.83M	2.23%222.83M	----	----	----	0.86%217.97M	0.86%217.97M
Pension and other retirement benefit plans	-7.49%53.42M	-7.49%53.42M	-20.43%53.26M	-10.93%57.75M	-10.93%57.75M	2.57%130.38M	5.60%66.93M	8.36%136.27M	6.28%64.83M	6.28%64.83M
Accrued and deferred income	13.37%393.08M	13.37%393.08M	----	-26.99%346.71M	-26.99%346.71M	----	----	----	24.13%474.87M	24.13%474.87M
Other current liabilities	49.38%67.88M	49.38%67.88M	-3.10%564.13M	-37.90%45.44M	-37.90%45.44M	23.25%702.88M	-28.90%582.21M	-5.45%643M	32.94%73.18M	32.94%73.18M
Current liabilities	36.18%3.15B	36.18%3.15B	-4.51%2.53B	-12.38%2.32B	-12.38%2.32B	38.06%3.2B	-10.43%2.65B	-39.92%2.19B	5.10%2.64B	5.10%2.64B
Non current liabilities
Non current financial liabilities	-14.47%1.69B	-14.47%1.69B	3.70%1.81B	-2.52%1.98B	-2.52%1.98B	-25.41%2.22B	-44.49%1.75B	-35.17%1.88B	-29.64%2.03B	-29.64%2.03B
-Long term debt and capital lease obligation	-14.47%1.69B	-14.47%1.69B	3.70%1.81B	-2.52%1.98B	-2.52%1.98B	-25.41%2.22B	-44.49%1.75B	-35.17%1.88B	-29.64%2.03B	-29.64%2.03B
-Including:Long term debt	-14.47%1.69B	-14.47%1.69B	3.70%1.81B	-2.52%1.98B	-2.52%1.98B	-25.41%2.22B	-44.49%1.75B	-35.17%1.88B	-29.64%2.03B	-29.64%2.03B
Long term provisions	0.43%21.22M	0.43%21.22M	0.21%21.08M	0.86%21.13M	0.86%21.13M	0.86%21.08M	0.85%21.04M	0.85%20.99M	0.85%20.95M	0.85%20.95M
Long term pension and other post-retirement benefit plans	8.35%499.73M	8.35%499.73M	7.89%472.64M	10.14%461.23M	10.14%461.23M	10.07%449.48M	10.42%438.08M	10.47%426.57M	10.60%418.77M	10.60%418.77M
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	-9.88%2.26B	-9.88%2.26B	4.41%2.35B	-0.34%2.5B	-0.34%2.5B	-20.73%2.74B	-37.64%2.25B	-29.21%2.37B	-24.47%2.51B	-24.47%2.51B
Total liabilities	12.26%5.41B	12.26%5.41B	-0.41%4.88B	-6.51%4.82B	-6.51%4.82B	2.88%5.94B	-25.38%4.9B	-34.79%4.56B	-11.73%5.15B	-11.73%5.15B
Shareholders'equity
Share capital	2.18%469.46M	2.18%469.46M	0.89%463.51M	0.09%459.42M	0.09%459.42M	0.65%459.42M	0.65%459.42M	0.82%459M	0.97%459M	0.97%459M
-common stock	2.18%469.46M	2.18%469.46M	0.89%463.51M	0.09%459.42M	0.09%459.42M	0.65%459.42M	0.65%459.42M	0.82%459M	0.97%459M	0.97%459M
Additional paid-in capital	2.38%431.96M	2.38%431.96M	0.97%426.01M	0.10%421.92M	0.10%421.92M	0.71%421.92M	0.71%421.92M	0.90%421.5M	1.06%421.5M	1.06%421.5M
Retained earnings	12.10%7.44B	12.10%7.44B	11.34%6.49B	14.82%6.64B	14.82%6.64B	12.16%6B	13.24%5.83B	21.43%5.62B	37.15%5.78B	37.15%5.78B
Less: Treasury stock	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	0.00%307.54M	0.00%307.54M
Total stockholders'equity	11.42%8.04B	11.42%8.04B	10.45%7.07B	13.53%7.22B	13.53%7.22B	11.13%6.57B	12.07%6.41B	19.28%6.19B	32.96%6.36B	32.96%6.36B
Total equity	11.42%8.04B	11.42%8.04B	10.45%7.07B	13.53%7.22B	13.53%7.22B	11.13%6.57B	12.07%6.41B	19.28%6.19B	32.96%6.36B	32.96%6.36B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"