Kakiyasu Honten Co Ltd
TSE:2294

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Kakiyasu Honten Co Ltd
TSE:2294
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Price: 2 745 JPY -0.04% Market Closed
Market Cap: 28.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Kakiyasu Honten Co Ltd

Current Assets 11B
Cash & Short-Term Investments 7.2B
Receivables 2.8B
Other Current Assets 1B
Non-Current Assets 7.3B
Long-Term Investments 229m
PP&E 5.6B
Intangibles 182m
Other Non-Current Assets 1.3B
Current Liabilities 3.2B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Other Current Liabilities 940m
Non-Current Liabilities 501m
Other Non-Current Liabilities 501m

Balance Sheet
Kakiyasu Honten Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
7 536
6 320
6 610
7 338
7 214
8 087
8 017
10 551
11 345
10 708
Cash Equivalents
7 536
6 320
6 610
7 338
7 214
8 087
8 017
10 551
11 345
10 708
Total Receivables
2 996
2 628
2 571
2 626
2 567
3 090
2 820
2 260
2 824
2 545
Accounts Receivables
2 996
2 628
2 571
2 626
2 567
3 090
2 820
2 260
2 824
2 545
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
667
590
692
737
651
644
632
597
987
1 039
Other Current Assets
246
225
236
238
30
25
166
157
24
67
Total Current Assets
11 445
9 763
10 109
10 939
10 462
11 846
11 635
13 565
15 180
14 359
PP&E Net
6 353
6 232
6 112
6 104
6 261
6 182
5 323
4 800
4 877
5 575
PP&E Gross
0
0
0
0
0
6 182
5 323
0
0
0
Accumulated Depreciation
0
0
0
0
0
6 749
6 620
0
0
0
Intangible Assets
110
149
197
225
247
278
253
226
188
194
Long-Term Investments
196
178
206
180
134
108
108
111
131
212
Other Long-Term Assets
1 329
1 367
1 373
1 513
1 844
1 719
1 494
1 300
1 349
1 347
Total Assets
19 519
N/A
17 689
-9%
17 997
+2%
18 961
+5%
18 948
0%
20 133
+6%
18 813
-7%
20 002
+6%
21 725
+9%
21 687
0%
Liabilities
Accounts Payable
1 239
1 215
1 235
1 291
1 216
1 239
1 206
1 022
1 273
1 222
Accrued Liabilities
2 012
1 554
1 528
1 624
1 624
1 803
1 317
1 398
1 495
1 443
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
175
158
146
82
5
4
5
5
5
11
Other Current Liabilities
1 145
1 017
1 061
1 314
917
1 114
951
1 287
1 489
863
Total Current Liabilities
4 576
3 944
3 970
4 311
3 762
4 160
3 479
3 712
4 262
3 539
Long-Term Debt
383
225
84
2
10
9
14
8
7
35
Other Liabilities
551
576
539
583
646
631
520
448
449
456
Total Liabilities
5 510
N/A
4 745
-14%
4 593
-3%
4 896
+7%
4 418
-10%
4 800
+9%
4 013
-16%
4 168
+4%
4 718
+13%
4 030
-15%
Equity
Common Stock
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
1 269
Retained Earnings
12 337
13 190
13 952
15 142
15 739
16 560
16 039
16 958
18 117
18 627
Additional Paid In Capital
1 074
1 074
1 074
1 074
1 074
1 074
1 074
1 074
1 080
1 080
Unrealized Security Profit/Loss
54
0
19
21
10
28
40
24
7
51
Treasury Stock
817
2 641
3 014
3 542
3 542
3 542
3 542
3 542
3 531
3 531
Other Equity
92
52
104
101
0
0
0
99
79
161
Total Equity
14 009
N/A
12 944
-8%
13 404
+4%
14 065
+5%
14 530
+3%
15 333
+6%
14 800
-3%
15 834
+7%
17 007
+7%
17 657
+4%
Total Liabilities & Equity
19 519
N/A
17 689
-9%
17 997
+2%
18 961
+5%
18 948
0%
20 133
+6%
18 813
-7%
20 002
+6%
21 725
+9%
21 687
0%
Shares Outstanding
Common Shares Outstanding
12
11
11
10
10
10
10
10
10
10

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