Kadoya Sesame Mills Inc
TSE:2612
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Balance Sheet
Balance Sheet Decomposition
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
Balance Sheet
Kadoya Sesame Mills Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 724
|
6 682
|
5 889
|
4 090
|
2 945
|
3 465
|
4 264
|
1 554
|
6 266
|
6 474
|
7 068
|
8 159
|
7 927
|
6 218
|
5 084
|
10 515
|
11 108
|
5 655
|
4 004
|
2 861
|
6 148
|
6 886
|
8 696
|
7 881
|
|
| Cash Equivalents |
6 724
|
6 682
|
5 889
|
4 090
|
2 945
|
3 465
|
4 264
|
1 554
|
6 266
|
6 474
|
7 068
|
8 159
|
7 927
|
6 218
|
5 084
|
10 515
|
11 108
|
5 655
|
4 004
|
2 861
|
6 148
|
6 886
|
8 696
|
7 881
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 185
|
3 126
|
3 476
|
3 763
|
3 888
|
4 406
|
4 022
|
4 873
|
4 464
|
4 479
|
4 568
|
4 459
|
4 677
|
5 614
|
5 652
|
6 107
|
7 347
|
7 715
|
6 789
|
7 534
|
7 341
|
8 055
|
8 658
|
8 983
|
|
| Accounts Receivables |
2 482
|
2 314
|
2 423
|
3 401
|
3 628
|
4 092
|
3 650
|
4 808
|
4 430
|
4 443
|
4 534
|
4 457
|
4 677
|
5 614
|
5 652
|
6 107
|
7 347
|
7 715
|
6 789
|
7 534
|
7 341
|
8 055
|
8 658
|
8 983
|
|
| Other Receivables |
703
|
812
|
1 053
|
362
|
260
|
314
|
372
|
65
|
34
|
36
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 224
|
2 821
|
2 799
|
3 229
|
3 723
|
3 568
|
4 221
|
5 871
|
3 391
|
4 592
|
4 475
|
4 348
|
5 061
|
7 624
|
8 237
|
5 507
|
5 488
|
6 519
|
8 643
|
8 907
|
9 756
|
10 757
|
10 411
|
12 905
|
|
| Other Current Assets |
265
|
248
|
203
|
202
|
375
|
279
|
452
|
349
|
350
|
360
|
429
|
445
|
385
|
679
|
559
|
494
|
247
|
688
|
1 119
|
487
|
460
|
393
|
441
|
600
|
|
| Total Current Assets |
13 398
|
12 877
|
12 367
|
11 283
|
10 932
|
11 718
|
12 959
|
12 647
|
14 471
|
15 905
|
16 540
|
17 411
|
18 050
|
20 291
|
19 532
|
22 623
|
24 190
|
20 577
|
20 555
|
19 789
|
23 705
|
26 091
|
28 206
|
30 369
|
|
| PP&E Net |
2 786
|
3 639
|
4 980
|
4 955
|
5 715
|
5 549
|
5 542
|
5 163
|
5 491
|
5 260
|
5 132
|
4 822
|
4 599
|
4 403
|
5 255
|
4 747
|
5 788
|
12 559
|
14 698
|
13 510
|
12 760
|
12 006
|
10 992
|
10 234
|
|
| PP&E Gross |
2 786
|
3 639
|
4 980
|
4 955
|
5 715
|
5 549
|
5 542
|
5 163
|
5 491
|
5 260
|
5 132
|
4 822
|
4 599
|
4 403
|
5 255
|
4 747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3 208
|
3 539
|
3 938
|
4 537
|
5 115
|
5 626
|
6 089
|
6 589
|
6 992
|
7 522
|
8 062
|
8 499
|
8 887
|
0
|
9 636
|
9 308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
20
|
26
|
28
|
216
|
171
|
124
|
76
|
32
|
17
|
16
|
32
|
25
|
20
|
28
|
21
|
173
|
254
|
418
|
396
|
348
|
229
|
141
|
73
|
|
| Note Receivable |
428
|
390
|
34
|
40
|
42
|
53
|
51
|
101
|
86
|
64
|
80
|
62
|
55
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
351
|
453
|
561
|
786
|
1 618
|
1 639
|
1 123
|
984
|
961
|
939
|
990
|
1 299
|
1 391
|
1 793
|
1 629
|
1 855
|
2 314
|
2 226
|
2 050
|
1 983
|
1 998
|
2 597
|
2 919
|
2 213
|
|
| Other Long-Term Assets |
450
|
439
|
403
|
407
|
218
|
234
|
416
|
401
|
443
|
484
|
443
|
353
|
325
|
198
|
235
|
170
|
465
|
621
|
634
|
636
|
550
|
567
|
413
|
647
|
|
| Total Assets |
17 424
N/A
|
17 819
+2%
|
18 370
+3%
|
17 500
-5%
|
18 741
+7%
|
19 364
+3%
|
20 214
+4%
|
19 372
-4%
|
21 484
+11%
|
22 669
+6%
|
23 201
+2%
|
23 979
+3%
|
24 445
+2%
|
26 777
+10%
|
26 749
0%
|
29 486
+10%
|
32 930
+12%
|
36 237
+10%
|
38 355
+6%
|
36 314
-5%
|
39 361
+8%
|
41 490
+5%
|
42 671
+3%
|
43 536
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 514
|
1 294
|
1 531
|
1 898
|
2 025
|
2 588
|
3 362
|
1 288
|
1 301
|
2 424
|
2 045
|
1 787
|
2 315
|
3 297
|
1 305
|
1 620
|
2 491
|
3 139
|
3 321
|
1 835
|
2 755
|
3 604
|
3 052
|
2 832
|
|
| Accrued Liabilities |
241
|
236
|
198
|
202
|
277
|
307
|
249
|
316
|
509
|
304
|
399
|
349
|
283
|
256
|
457
|
577
|
663
|
545
|
719
|
714
|
757
|
683
|
746
|
777
|
|
| Short-Term Debt |
1 316
|
924
|
460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Current Liabilities |
1 167
|
1 403
|
1 746
|
1 036
|
1 569
|
1 243
|
1 235
|
1 694
|
2 494
|
1 844
|
1 750
|
1 689
|
1 190
|
1 519
|
2 694
|
2 499
|
3 635
|
4 248
|
2 232
|
2 617
|
2 636
|
2 313
|
2 270
|
2 406
|
|
| Total Current Liabilities |
4 239
|
3 858
|
3 934
|
3 136
|
3 870
|
4 139
|
4 846
|
3 298
|
4 304
|
4 572
|
4 194
|
3 825
|
3 788
|
5 072
|
4 456
|
4 696
|
6 789
|
7 932
|
8 272
|
5 166
|
6 148
|
6 603
|
6 071
|
6 018
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
1
|
0
|
72
|
68
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
87
|
44
|
38
|
52
|
71
|
72
|
135
|
116
|
|
| Other Liabilities |
559
|
620
|
629
|
704
|
610
|
590
|
655
|
683
|
699
|
768
|
812
|
820
|
812
|
859
|
863
|
852
|
1 129
|
1 745
|
2 003
|
1 995
|
1 992
|
2 012
|
2 043
|
2 072
|
|
| Total Liabilities |
4 797
N/A
|
4 478
-7%
|
4 563
+2%
|
3 840
-16%
|
4 481
+17%
|
4 728
+6%
|
5 501
+16%
|
3 981
-28%
|
5 003
+26%
|
5 340
+7%
|
5 006
-6%
|
4 645
-7%
|
4 600
-1%
|
5 931
+29%
|
5 319
-10%
|
5 692
+7%
|
8 012
+41%
|
9 726
+21%
|
10 316
+6%
|
7 214
-30%
|
8 211
+14%
|
8 759
+7%
|
8 317
-5%
|
8 271
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
2 160
|
|
| Retained Earnings |
7 366
|
8 082
|
8 466
|
8 310
|
8 710
|
9 070
|
9 418
|
10 102
|
11 171
|
12 082
|
12 911
|
13 845
|
14 292
|
14 778
|
15 839
|
17 948
|
20 333
|
21 902
|
23 349
|
24 437
|
26 423
|
27 629
|
28 964
|
30 400
|
|
| Additional Paid In Capital |
3 083
|
3 083
|
3 083
|
3 083
|
3 083
|
3 083
|
3 083
|
3 083
|
3 082
|
3 082
|
3 082
|
3 082
|
3 082
|
3 082
|
3 082
|
3 082
|
3 082
|
3 067
|
3 067
|
3 067
|
3 067
|
3 067
|
3 067
|
3 067
|
|
| Unrealized Security Profit/Loss |
18
|
16
|
98
|
107
|
308
|
320
|
110
|
25
|
41
|
8
|
21
|
216
|
273
|
555
|
0
|
606
|
755
|
747
|
837
|
810
|
842
|
1 279
|
1 501
|
1 002
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 396
|
1 380
|
1 379
|
1 376
|
1 373
|
1 362
|
1 359
|
1 359
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
58
|
21
|
27
|
16
|
20
|
31
|
38
|
271
|
104
|
2
|
16
|
15
|
5
|
2
|
31
|
42
|
21
|
5
|
|
| Total Equity |
12 627
N/A
|
13 341
+6%
|
13 806
+3%
|
13 660
-1%
|
14 260
+4%
|
14 635
+3%
|
14 713
+1%
|
15 391
+5%
|
16 481
+7%
|
17 332
+5%
|
18 194
+5%
|
19 334
+6%
|
19 845
+3%
|
20 846
+5%
|
21 430
+3%
|
23 794
+11%
|
24 918
+5%
|
26 511
+6%
|
28 039
+6%
|
29 100
+4%
|
31 150
+7%
|
32 731
+5%
|
34 354
+5%
|
35 265
+3%
|
|
| Total Liabilities & Equity |
17 424
N/A
|
17 819
+2%
|
18 370
+3%
|
17 500
-5%
|
18 741
+7%
|
19 364
+3%
|
20 214
+4%
|
19 372
-4%
|
21 484
+11%
|
22 672
+6%
|
23 200
+2%
|
23 979
+3%
|
24 445
+2%
|
26 777
+10%
|
26 749
0%
|
29 486
+10%
|
32 930
+12%
|
36 237
+10%
|
38 355
+6%
|
36 314
-5%
|
39 361
+8%
|
41 490
+5%
|
42 671
+3%
|
43 536
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|