JP Stock MarketDetailed Quotes

7809 Kotobukiya

Watchlist

1832
-33-1.77%

20min DelayTrading Jul 4 09:41 JST

14.54BMarket Cap8.37P/E (Static)

Kotobukiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.91%3.88B

12.52%3.27B

8.82%3.02B

64.86%3.24B

75.55%4.08B

50.14%2.91B

46.55%2.77B

6.26%1.96B

-Cash and cash equivalents

-4.91%3.88B

12.52%3.27B

8.82%3.02B

64.86%3.24B

75.55%4.08B

50.14%2.91B

46.55%2.77B

6.26%1.96B

Receivables

118.41%1.76B

-24.54%1.72B

-19.33%1.49B

9.40%1.87B

-32.30%804.1M

36.55%2.28B

22.55%1.84B

63.58%1.71B

-Accounts receivable

118.41%1.76B

-24.54%1.72B

-19.33%1.49B

9.40%1.87B

-32.30%804.1M

36.55%2.28B

22.55%1.84B

63.58%1.71B

-Gross accounts receivable

118.41%1.76B

-24.54%1.72B

-19.33%1.49B

9.40%1.87B

-32.30%804.1M

36.55%2.28B

22.55%1.84B

63.58%1.71B

Inventory

-2.68%1.76B

-18.83%1.52B

-14.99%1.69B

8.42%1.79B

12.50%1.81B

16.75%1.87B

33.68%1.99B

49.81%1.65B

Prepaid assets

-8.98%1.1B

-35.21%896.72M

-58.63%754.91M

-50.63%817.7M

-3.42%1.21B

16.93%1.38B

66.75%1.82B

84.25%1.66B

Tax assets-Current

--173.55M

----

Other current assets

33.64%10.62M

-30.23%6.94M

-31.41%4.72M

-42.05%10.78M

-10.18%7.95M

-37.13%9.95M

5.10%6.88M

325.19%18.6M

Total current assets

9.74%8.69B

-12.28%7.42B

-17.57%6.96B

10.39%7.73B

23.95%7.91B

31.90%8.46B

40.96%8.44B

42.88%7B

Non current assets

Net PPE

-1.27%3.07B

0.18%3.18B

-0.44%3.07B

4.35%3.31B

4.02%3.11B

6.51%3.17B

3.50%3.09B

0.15%3.17B

-Gross PP&E

-1.27%3.07B

0.18%3.18B

-0.44%3.07B

4.35%3.31B

4.02%3.11B

6.51%3.17B

3.50%3.09B

0.15%3.17B

Prepaid assets-non current

----

--1.38M

----

--0

Total investment

6.94%642.78M

3.78%600.6M

8.18%624.48M

0.00%39.33M

6.67%601.09M

11.22%578.74M

12.22%577.24M

103.47%39.33M

-Long-term equity investment

----

0.00%27M

----

285.71%27M

-Other investment

----

0.00%12.33M

----

0.00%12.33M

Goodwill and other intangible assets

77.85%117.06M

49.04%104.8M

25.26%94.29M

1.84%65.55M

0.67%65.82M

-2.89%70.32M

1.89%75.27M

-10.69%64.37M

-Other intangible assets

----

1.84%65.55M

----

-10.69%64.37M

Deferred tax assets-non current

----

8.55%221.98M

----

17.35%204.49M

Other non current assets

----

3.69%150.97M

----

3.47%145.61M

Total non current assets

1.41%3.83B

1.62%3.89B

1.41%3.79B

4.51%3.78B

4.37%3.77B

7.00%3.82B

4.72%3.74B

1.46%3.62B

Total assets

7.05%12.51B

-7.95%11.31B

-11.74%10.75B

8.38%11.51B

16.87%11.69B

22.99%12.28B

27.42%12.18B

25.42%10.62B

Liabilities

Current liabilities

Financial liabilities

98.44%1.85B

29.02%1.5B

-55.72%835.49M

45.77%859.72M

53.16%933.26M

33.98%1.16B

27.85%1.89B

-13.80%589.8M

-Current debt and capital lease obligation

98.44%1.85B

29.02%1.5B

-55.72%835.49M

45.77%859.72M

53.16%933.26M

33.98%1.16B

27.85%1.89B

-13.80%589.8M

-Including:Current debt

98.44%1.85B

29.02%1.5B

-55.72%835.49M

45.77%859.72M

53.16%933.26M

33.98%1.16B

27.85%1.89B

-13.80%589.8M

Payables

-25.04%515.43M

-45.16%501.61M

-39.61%571.26M

-17.94%1.17B

-16.55%687.64M

8.84%914.65M

45.58%945.95M

63.28%1.43B

-accounts payable

20.50%515.43M

-7.91%343.9M

-24.82%494.42M

-23.76%389.75M

24.52%427.74M

-4.32%373.45M

53.72%657.69M

69.43%511.23M

-Total tax payable

--0

-70.86%157.71M

-73.34%76.84M

-19.49%562.69M

-45.91%259.9M

20.25%541.21M

29.89%288.26M

69.61%698.89M

-Other payable

----

0.86%217.97M

----

35.32%216.11M

Pension and other retirement benefit plans

2.57%130.38M

5.60%66.93M

8.36%136.27M

6.28%64.83M

8.18%127.12M

5.63%63.38M

5.78%125.76M

18.26%61M

Accrued and deferred income

----

24.13%474.87M

----

86.18%382.55M

Other current liabilities

23.25%702.88M

-28.90%582.21M

-5.45%643M

32.94%73.18M

2.68%570.27M

34.45%818.84M

32.48%680.09M

9.77%55.05M

Current liabilities

38.06%3.2B

-10.43%2.65B

-39.92%2.19B

5.10%2.64B

10.07%2.32B

24.50%2.96B

31.94%3.64B

30.48%2.51B

Non current liabilities

Non current financial liabilities

-25.41%2.22B

-44.49%1.75B

-35.17%1.88B

-29.64%2.03B

-0.38%2.98B

0.84%3.14B

3.03%2.9B

-0.23%2.88B

-Long term debt and capital lease obligation

-25.41%2.22B

-44.49%1.75B

-35.17%1.88B

-29.64%2.03B

-0.38%2.98B

0.84%3.14B

3.03%2.9B

-0.23%2.88B

-Including:Long term debt

-25.41%2.22B

-44.49%1.75B

-35.17%1.88B

-29.64%2.03B

-0.38%2.98B

0.84%3.14B

3.03%2.9B

-0.23%2.88B

Long term provisions

0.86%21.08M

0.85%21.04M

0.85%20.99M

0.85%20.95M

0.84%20.91M

0.85%20.86M

0.84%20.82M

0.84%20.77M

Long term pension and other post-retirement benefit plans

10.07%449.48M

10.42%438.08M

10.47%426.57M

10.60%418.77M

10.64%408.36M

10.51%396.74M

10.81%386.12M

7.55%378.64M

Other non current liabilities

0.00%45.19M

-0.00%45.19M

0.00%45.19M

13.48%45.19M

Total non current liabilities

-20.73%2.74B

-37.64%2.25B

-29.21%2.37B

-24.47%2.51B

0.82%3.46B

1.81%3.61B

3.99%3.35B

0.78%3.33B

Total liabilities

2.88%5.94B

-25.38%4.9B

-34.79%4.56B

-11.73%5.15B

4.34%5.77B

10.92%6.57B

16.88%6.99B

11.73%5.84B

Shareholders'equity

Share capital

0.65%459.42M

0.82%459M

0.97%459M

0.51%456.45M

1.25%456.45M

1.38%455.26M

1.33%454.58M

-common stock

0.65%459.42M

0.82%459M

0.97%459M

0.51%456.45M

1.25%456.45M

1.38%455.26M

1.33%454.58M

Additional paid-in capital

0.71%421.92M

0.90%421.5M

1.06%421.5M

0.55%418.95M

1.36%418.95M

1.51%417.76M

1.45%417.08M

Retained earnings

12.16%6B

13.24%5.83B

21.43%5.62B

37.15%5.78B

36.96%5.35B

46.68%5.15B

52.83%4.63B

56.82%4.22B

Less: Treasury stock

-0.67%305.49M

-0.68%305.45M

0.00%307.54M

Total stockholders'equity

11.13%6.57B

12.07%6.41B

19.28%6.19B

32.96%6.36B

32.40%5.91B

40.56%5.72B

45.02%5.19B

47.51%4.78B

Total equity

11.13%6.57B

12.07%6.41B

19.28%6.19B

32.96%6.36B

32.40%5.91B

40.56%5.72B

45.02%5.19B

47.51%4.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.91%3.88B	12.52%3.27B	8.82%3.02B	64.86%3.24B	64.86%3.24B	75.55%4.08B	50.14%2.91B	46.55%2.77B	6.26%1.96B	6.26%1.96B
-Cash and cash equivalents	-4.91%3.88B	12.52%3.27B	8.82%3.02B	64.86%3.24B	64.86%3.24B	75.55%4.08B	50.14%2.91B	46.55%2.77B	6.26%1.96B	6.26%1.96B
Receivables	118.41%1.76B	-24.54%1.72B	-19.33%1.49B	9.40%1.87B	9.40%1.87B	-32.30%804.1M	36.55%2.28B	22.55%1.84B	63.58%1.71B	63.58%1.71B
-Accounts receivable	118.41%1.76B	-24.54%1.72B	-19.33%1.49B	9.40%1.87B	9.40%1.87B	-32.30%804.1M	36.55%2.28B	22.55%1.84B	63.58%1.71B	63.58%1.71B
-Gross accounts receivable	118.41%1.76B	-24.54%1.72B	-19.33%1.49B	9.40%1.87B	9.40%1.87B	-32.30%804.1M	36.55%2.28B	22.55%1.84B	63.58%1.71B	63.58%1.71B
Inventory	-2.68%1.76B	-18.83%1.52B	-14.99%1.69B	8.42%1.79B	8.42%1.79B	12.50%1.81B	16.75%1.87B	33.68%1.99B	49.81%1.65B	49.81%1.65B
Prepaid assets	-8.98%1.1B	-35.21%896.72M	-58.63%754.91M	-50.63%817.7M	-50.63%817.7M	-3.42%1.21B	16.93%1.38B	66.75%1.82B	84.25%1.66B	84.25%1.66B
Tax assets-Current	--173.55M	----	----	----	----	----	----	----	----	----
Other current assets	33.64%10.62M	-30.23%6.94M	-31.41%4.72M	-42.05%10.78M	-42.05%10.78M	-10.18%7.95M	-37.13%9.95M	5.10%6.88M	325.19%18.6M	325.19%18.6M
Total current assets	9.74%8.69B	-12.28%7.42B	-17.57%6.96B	10.39%7.73B	10.39%7.73B	23.95%7.91B	31.90%8.46B	40.96%8.44B	42.88%7B	42.88%7B
Non current assets
Net PPE	-1.27%3.07B	0.18%3.18B	-0.44%3.07B	4.35%3.31B	4.35%3.31B	4.02%3.11B	6.51%3.17B	3.50%3.09B	0.15%3.17B	0.15%3.17B
-Gross PP&E	-1.27%3.07B	0.18%3.18B	-0.44%3.07B	4.35%3.31B	4.35%3.31B	4.02%3.11B	6.51%3.17B	3.50%3.09B	0.15%3.17B	0.15%3.17B
Prepaid assets-non current	----	----	----	--1.38M	--1.38M	----	----	----	--0	--0
Total investment	6.94%642.78M	3.78%600.6M	8.18%624.48M	0.00%39.33M	0.00%39.33M	6.67%601.09M	11.22%578.74M	12.22%577.24M	103.47%39.33M	103.47%39.33M
-Long-term equity investment	----	----	----	0.00%27M	0.00%27M	----	----	----	285.71%27M	285.71%27M
-Other investment	----	----	----	0.00%12.33M	0.00%12.33M	----	----	----	0.00%12.33M	0.00%12.33M
Goodwill and other intangible assets	77.85%117.06M	49.04%104.8M	25.26%94.29M	1.84%65.55M	1.84%65.55M	0.67%65.82M	-2.89%70.32M	1.89%75.27M	-10.69%64.37M	-10.69%64.37M
-Other intangible assets	----	----	----	1.84%65.55M	1.84%65.55M	----	----	----	-10.69%64.37M	-10.69%64.37M
Deferred tax assets-non current	----	----	----	8.55%221.98M	8.55%221.98M	----	----	----	17.35%204.49M	17.35%204.49M
Other non current assets	----	----	----	3.69%150.97M	3.69%150.97M	----	----	----	3.47%145.61M	3.47%145.61M
Total non current assets	1.41%3.83B	1.62%3.89B	1.41%3.79B	4.51%3.78B	4.51%3.78B	4.37%3.77B	7.00%3.82B	4.72%3.74B	1.46%3.62B	1.46%3.62B
Total assets	7.05%12.51B	-7.95%11.31B	-11.74%10.75B	8.38%11.51B	8.38%11.51B	16.87%11.69B	22.99%12.28B	27.42%12.18B	25.42%10.62B	25.42%10.62B
Liabilities
Current liabilities
Financial liabilities	98.44%1.85B	29.02%1.5B	-55.72%835.49M	45.77%859.72M	45.77%859.72M	53.16%933.26M	33.98%1.16B	27.85%1.89B	-13.80%589.8M	-13.80%589.8M
-Current debt and capital lease obligation	98.44%1.85B	29.02%1.5B	-55.72%835.49M	45.77%859.72M	45.77%859.72M	53.16%933.26M	33.98%1.16B	27.85%1.89B	-13.80%589.8M	-13.80%589.8M
-Including:Current debt	98.44%1.85B	29.02%1.5B	-55.72%835.49M	45.77%859.72M	45.77%859.72M	53.16%933.26M	33.98%1.16B	27.85%1.89B	-13.80%589.8M	-13.80%589.8M
Payables	-25.04%515.43M	-45.16%501.61M	-39.61%571.26M	-17.94%1.17B	-17.94%1.17B	-16.55%687.64M	8.84%914.65M	45.58%945.95M	63.28%1.43B	63.28%1.43B
-accounts payable	20.50%515.43M	-7.91%343.9M	-24.82%494.42M	-23.76%389.75M	-23.76%389.75M	24.52%427.74M	-4.32%373.45M	53.72%657.69M	69.43%511.23M	69.43%511.23M
-Total tax payable	--0	-70.86%157.71M	-73.34%76.84M	-19.49%562.69M	-19.49%562.69M	-45.91%259.9M	20.25%541.21M	29.89%288.26M	69.61%698.89M	69.61%698.89M
-Other payable	----	----	----	0.86%217.97M	0.86%217.97M	----	----	----	35.32%216.11M	35.32%216.11M
Pension and other retirement benefit plans	2.57%130.38M	5.60%66.93M	8.36%136.27M	6.28%64.83M	6.28%64.83M	8.18%127.12M	5.63%63.38M	5.78%125.76M	18.26%61M	18.26%61M
Accrued and deferred income	----	----	----	24.13%474.87M	24.13%474.87M	----	----	----	86.18%382.55M	86.18%382.55M
Other current liabilities	23.25%702.88M	-28.90%582.21M	-5.45%643M	32.94%73.18M	32.94%73.18M	2.68%570.27M	34.45%818.84M	32.48%680.09M	9.77%55.05M	9.77%55.05M
Current liabilities	38.06%3.2B	-10.43%2.65B	-39.92%2.19B	5.10%2.64B	5.10%2.64B	10.07%2.32B	24.50%2.96B	31.94%3.64B	30.48%2.51B	30.48%2.51B
Non current liabilities
Non current financial liabilities	-25.41%2.22B	-44.49%1.75B	-35.17%1.88B	-29.64%2.03B	-29.64%2.03B	-0.38%2.98B	0.84%3.14B	3.03%2.9B	-0.23%2.88B	-0.23%2.88B
-Long term debt and capital lease obligation	-25.41%2.22B	-44.49%1.75B	-35.17%1.88B	-29.64%2.03B	-29.64%2.03B	-0.38%2.98B	0.84%3.14B	3.03%2.9B	-0.23%2.88B	-0.23%2.88B
-Including:Long term debt	-25.41%2.22B	-44.49%1.75B	-35.17%1.88B	-29.64%2.03B	-29.64%2.03B	-0.38%2.98B	0.84%3.14B	3.03%2.9B	-0.23%2.88B	-0.23%2.88B
Long term provisions	0.86%21.08M	0.85%21.04M	0.85%20.99M	0.85%20.95M	0.85%20.95M	0.84%20.91M	0.85%20.86M	0.84%20.82M	0.84%20.77M	0.84%20.77M
Long term pension and other post-retirement benefit plans	10.07%449.48M	10.42%438.08M	10.47%426.57M	10.60%418.77M	10.60%418.77M	10.64%408.36M	10.51%396.74M	10.81%386.12M	7.55%378.64M	7.55%378.64M
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	13.48%45.19M	13.48%45.19M	13.48%45.19M
Total non current liabilities	-20.73%2.74B	-37.64%2.25B	-29.21%2.37B	-24.47%2.51B	-24.47%2.51B	0.82%3.46B	1.81%3.61B	3.99%3.35B	0.78%3.33B	0.78%3.33B
Total liabilities	2.88%5.94B	-25.38%4.9B	-34.79%4.56B	-11.73%5.15B	-11.73%5.15B	4.34%5.77B	10.92%6.57B	16.88%6.99B	11.73%5.84B	11.73%5.84B
Shareholders'equity
Share capital	0.65%459.42M	0.65%459.42M	0.82%459M	0.97%459M	0.97%459M	0.51%456.45M	1.25%456.45M	1.38%455.26M	1.33%454.58M	1.33%454.58M
-common stock	0.65%459.42M	0.65%459.42M	0.82%459M	0.97%459M	0.97%459M	0.51%456.45M	1.25%456.45M	1.38%455.26M	1.33%454.58M	1.33%454.58M
Additional paid-in capital	0.71%421.92M	0.71%421.92M	0.90%421.5M	1.06%421.5M	1.06%421.5M	0.55%418.95M	1.36%418.95M	1.51%417.76M	1.45%417.08M	1.45%417.08M
Retained earnings	12.16%6B	13.24%5.83B	21.43%5.62B	37.15%5.78B	37.15%5.78B	36.96%5.35B	46.68%5.15B	52.83%4.63B	56.82%4.22B	56.82%4.22B
Less: Treasury stock	-0.67%305.49M	-0.68%305.45M	-0.68%305.45M	0.00%307.54M	0.00%307.54M	0.00%307.54M	0.00%307.54M	0.00%307.54M	0.00%307.54M	0.00%307.54M
Total stockholders'equity	11.13%6.57B	12.07%6.41B	19.28%6.19B	32.96%6.36B	32.96%6.36B	32.40%5.91B	40.56%5.72B	45.02%5.19B	47.51%4.78B	47.51%4.78B
Total equity	11.13%6.57B	12.07%6.41B	19.28%6.19B	32.96%6.36B	32.96%6.36B	32.40%5.91B	40.56%5.72B	45.02%5.19B	47.51%4.78B	47.51%4.78B
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

Analysis

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