Kadoya Sesame Mills Inc
TSE:2612

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Kadoya Sesame Mills Inc Logo
Kadoya Sesame Mills Inc
TSE:2612
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Price: 4 005 JPY -0.12% Market Closed
Market Cap: ¥37.6B

Balance Sheet

Balance Sheet Decomposition
Kadoya Sesame Mills Inc

Balance Sheet
Kadoya Sesame Mills Inc

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Balance Sheet
Currency: JPY
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