Balance Sheet

51.3B

Assets

21B

Liabilities

30.3B

Equity

Current Assets	24.5B
Cash & Short-Term Investments	4.4B
Receivables	15.5B
Other Current Assets	4.6B
Non-Current Assets	26.8B
Long-Term Investments	3.7B
PP&E	20.6B
Intangibles	155.6m
Other Non-Current Assets	2.4B

Current Liabilities	17B
Accounts Payable	5.1B
Accrued Liabilities	5.7B
Short-Term Debt	5B
Other Current Liabilities	1.2B
Non-Current Liabilities	4B
Long-Term Debt	2.4B
Other Non-Current Liabilities	1.6B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	4 615	4 694	11 112	13 719	4 865	5 763	7 641	7 683	5 290	6 328
Cash Equivalents	4 615	4 694	11 112	13 719	4 865	5 763	7 641	7 683	5 290	6 328
Total Receivables	14 309	16 449	11 010	11 945	12 404	14 599	12 938	13 316	14 201	13 616
Accounts Receivables	10 074	10 211	10 991	11 926	12 377	12 933	12 830	13 050	13 384	13 269
Other Receivables	4 235	6 238	18	19	27	1 666	108	266	817	347
Inventory	2 858	3 125	2 872	3 203	3 796	4 188	4 559	4 197	4 495	4 642
Other Current Assets	480	519	560	611	113	111	161	180	123	153
Total Current Assets	22 263	24 787	25 554	29 478	21 178	24 661	25 299	25 376	24 110	24 739
PP&E Net	5 762	5 907	5 584	13 119	21 851	27 858	26 798	24 699	22 711	21 013
PP&E Gross	5 762	5 907	5 584	13 119	21 851	27 858	26 798	24 699	22 711	21 013
Accumulated Depreciation	12 515	13 290	14 083	14 298	14 963	17 025	18 856	19 784	22 131	24 277
Intangible Assets	32	21	96	271	303	264	218	170	137	141
Note Receivable	3	7	162	5	3	410	309	760	590	421
Long-Term Investments	975	1 144	1 192	2 440	2 315	2 676	2 651	2 043	2 525	3 142
Other Long-Term Assets	834	887	936	1 049	1 482	1 654	1 721	1 161	1 349	1 530
Total Assets	29 868 N/A	32 753 +10%	33 523 +2%	46 361 +38%	47 133 +2%	57 523 +22%	56 996 -1%	54 209 -5%	51 422 -5%	50 986 -1%
Liabilities
Accounts Payable	4 155	4 296	3 376	9 494	4 449	5 456	5 444	5 131	5 366	5 078
Accrued Liabilities	3 558	3 892	4 296	4 241	4 473	4 962	5 089	5 494	5 082	5 293
Short-Term Debt	1 500	1 500	1 500	5 000	9 000	17 000	16 000	11 000	3 000	5 000
Current Portion of Long-Term Debt	0	0	1	1	1	1	15	14	13	13
Other Current Liabilities	715	1 447	1 626	1 639	1 189	1 514	1 037	1 123	965	661
Total Current Liabilities	9 928	11 135	10 799	20 376	19 113	28 934	27 585	22 761	14 426	16 045
Long-Term Debt	0	0	6	5	3	2	185	171	6 158	3 144
Deferred Income Tax	0	16	111	278	0	0	0	0	0	89
Other Liabilities	2 124	1 706	1 468	1 393	1 374	1 383	1 481	1 580	1 605	1 611
Total Liabilities	12 052 N/A	12 858 +7%	12 384 -4%	22 052 +78%	20 490 -7%	30 319 +48%	29 251 -4%	24 512 -16%	22 189 -9%	20 889 -6%
Equity
Common Stock	2 843	2 843	2 843	2 843	2 843	2 843	2 843	2 843	2 843	2 843
Retained Earnings	12 471	14 453	17 524	20 465	23 011	23 504	24 071	25 953	25 784	25 840
Additional Paid In Capital	2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523
Unrealized Security Profit/Loss	387	512	554	794	584	651	624	694	789	1 174
Treasury Stock	425	426	2 314	2 315	2 316	2 316	2 316	2 316	2 317	2 317
Other Equity	17	10	9	0	2	0	0	0	388	34
Total Equity	17 816 N/A	19 895 +12%	21 139 +6%	24 310 +15%	26 643 +10%	27 204 +2%	27 745 +2%	29 697 +7%	29 233 -2%	30 097 +3%
Total Liabilities & Equity	29 868 N/A	32 753 +10%	33 523 +2%	46 361 +38%	47 133 +2%	57 523 +22%	56 996 -1%	54 209 -5%	51 422 -5%	50 986 -1%
Shares Outstanding
Common Shares Outstanding	21	21	19	19	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Rokko Butter Co Ltd
TSE:2266

Balance Sheet

Balance Sheet Decomposition
Rokko Butter Co Ltd

Balance Sheet
Rokko Butter Co Ltd

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Rokko Butter Co Ltd TSE:2266

Balance Sheet

Balance Sheet Decomposition Rokko Butter Co Ltd

Balance Sheet Rokko Butter Co Ltd

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Company

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Rokko Butter Co Ltd
TSE:2266

Balance Sheet Decomposition
Rokko Butter Co Ltd

Balance Sheet
Rokko Butter Co Ltd