2266.T JPX
Rokko Butter Co., Ltd.
1W: -3.0%
1M: +0.5%
3M: +1.0%
YTD: -11.4%
1Y: -13.6%
3Y: -15.4%
5Y: -28.1%
¥1,082.00 ($6.85)
+2.00 (+0.19%)
Weekly Expected Move ±2.3%
¥1029
¥1055
¥1080
¥1105
¥1131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$60.9B
+15.3% ▲
5Y CAGR: +1.3%
Total Liabilities
$27.6B
+25.5% ▲
5Y CAGR: -1.1%
Shareholders Equity
$33.3B
+8.0% ▲
5Y CAGR: +3.7%
Cash & Investments
$5.1B
-17.7% ▼
5Y CAGR: -7.8%
Total Debt
$11.2B
+56.6% ▲
5Y CAGR: -7.1%
Net Debt
$6.1B
+532.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $5.3B | $5.7B | $6.2B | $5.1B |
| Short-Term Investments | $0 | $0 | $665M | $0 | $0 |
| Cash & ST Investments | $7.7B | $5.3B | $6.3B | $6.2B | $5.1B |
| Net Receivables | $13.3B | $14.2B | $13.6B | $13.3B | $19.2B |
| Inventory | $4.2B | $4.5B | $4.6B | $4.7B | $6.9B |
| Other Current Assets | $30M | $34M | $32M | $402M | $834M |
| Total Current Assets | $25.4B | $24.1B | $24.7B | $24.9B | $32.1B |
| Property, Plant & Equip. | $24.7B | $22.7B | $21.0B | $19.5B | $21.9B |
| Goodwill & Intangibles | $170M | $137M | $141M | $178M | $651M |
| Long-Term Investments | $2.8B | $3.1B | $3.8B | $5.4B | $4.3B |
| Other Non-Current Assets | $1.1B | $1.2B | $1.2B | -$46M | $1.9B |
| Total Non-Current Assets | $28.8B | $27.3B | $26.2B | $26.5B | $28.9B |
| Total Assets | $54.2B | $51.4B | $51.0B | $51.4B | $60.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.1B | $5.3B | $5.0B | $4.8B | $6.1B |
| Short-Term Debt | $11.0B | $3.0B | $5.0B | $7.0B | $6.9B |
| Deferred Revenue | $6.4B | $0 | $251M | $0 | $0 |
| Other Current Liabilities | -$289M | $6.1B | $5.5B | $6.1B | $7.2B |
| Total Current Liabilities | $22.8B | $14.4B | $16.0B | $19.0B | $20.4B |
| Long-Term Debt | $0 | $6.0B | $3.0B | $0 | $3.8B |
| Other Non-Current Liab. | $1.6B | $1.6B | $1.6B | $1.4B | $1.9B |
| Total Non-Current Liabilities | $1.8B | $7.8B | $4.8B | $3.0B | $7.2B |
| Total Liabilities | $24.5B | $22.2B | $20.9B | $20.5B | $27.6B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $5.4B | $5.3B | $5.4B | $6.1B | $27.8B |
| Accumulated OCI | $21.3B | $20.9B | $21.6B | $21.8B | $2.4B |
| Total Stockholders Equity | $29.7B | $29.2B | $30.1B | $30.9B | $33.3B |
| Total Liabilities & Equity | $54.2B | $51.4B | $51.0B | $51.4B | $60.9B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $9.2B | $8.2B | $7.1B | $11.2B |
| Net Debt | $3.5B | $3.9B | $2.5B | $964M | $6.1B |
| Total Investments | $2.8B | $3.1B | $4.5B | $5.4B | $4.3B |