Kakiyasu Honten Co Ltd
TSE:2294
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Kakiyasu Honten Co Ltd
TSE:2294
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JP |
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UK |
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HKEX:9999
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Balance Sheet
Balance Sheet Decomposition
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
Balance Sheet
Kakiyasu Honten Co Ltd
| Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4 731
|
5 552
|
6 410
|
7 174
|
7 022
|
7 536
|
6 320
|
6 610
|
7 338
|
7 214
|
8 087
|
8 017
|
10 551
|
11 345
|
10 708
|
7 995
|
|
| Cash Equivalents |
4 731
|
5 552
|
6 410
|
7 174
|
7 022
|
7 536
|
6 320
|
6 610
|
7 338
|
7 214
|
8 087
|
8 017
|
10 551
|
11 345
|
10 708
|
7 995
|
|
| Total Receivables |
2 732
|
2 452
|
2 587
|
2 400
|
2 441
|
2 996
|
2 628
|
2 571
|
2 626
|
2 567
|
3 090
|
2 820
|
2 260
|
2 824
|
2 545
|
2 502
|
|
| Accounts Receivables |
2 732
|
2 452
|
2 587
|
2 400
|
2 441
|
2 996
|
2 628
|
2 571
|
2 626
|
2 567
|
3 090
|
2 820
|
2 260
|
2 824
|
2 545
|
2 502
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
474
|
454
|
468
|
513
|
540
|
667
|
590
|
692
|
737
|
651
|
644
|
632
|
597
|
987
|
1 039
|
974
|
|
| Other Current Assets |
272
|
306
|
307
|
245
|
342
|
246
|
225
|
236
|
238
|
30
|
25
|
166
|
157
|
24
|
67
|
59
|
|
| Total Current Assets |
8 209
|
8 764
|
9 772
|
10 333
|
10 346
|
11 445
|
9 763
|
10 109
|
10 939
|
10 462
|
11 846
|
11 635
|
13 565
|
15 180
|
14 359
|
11 530
|
|
| PP&E Net |
6 629
|
6 213
|
6 177
|
6 106
|
6 322
|
6 353
|
6 232
|
6 112
|
6 104
|
6 261
|
6 182
|
5 323
|
4 800
|
4 877
|
5 575
|
5 835
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 182
|
5 323
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 749
|
6 620
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
178
|
169
|
142
|
118
|
120
|
110
|
149
|
197
|
225
|
247
|
278
|
253
|
226
|
188
|
194
|
182
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
173
|
172
|
165
|
188
|
196
|
196
|
178
|
206
|
180
|
134
|
108
|
108
|
111
|
131
|
212
|
219
|
|
| Other Long-Term Assets |
1 489
|
1 526
|
1 576
|
1 303
|
1 187
|
1 329
|
1 367
|
1 373
|
1 513
|
1 844
|
1 719
|
1 494
|
1 300
|
1 349
|
1 347
|
1 430
|
|
| Total Assets |
16 678
N/A
|
16 844
+1%
|
17 831
+6%
|
18 047
+1%
|
18 171
+1%
|
19 519
+7%
|
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%
|
19 196
-11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 061
|
1 125
|
1 202
|
1 152
|
1 222
|
1 239
|
1 215
|
1 235
|
1 291
|
1 216
|
1 239
|
1 206
|
1 022
|
1 273
|
1 222
|
1 278
|
|
| Accrued Liabilities |
1 374
|
1 371
|
1 422
|
1 395
|
1 470
|
2 012
|
1 554
|
1 528
|
1 624
|
1 624
|
1 803
|
1 317
|
1 398
|
1 495
|
1 443
|
1 401
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
522
|
542
|
314
|
198
|
175
|
175
|
158
|
146
|
82
|
5
|
4
|
5
|
5
|
5
|
11
|
14
|
|
| Other Current Liabilities |
949
|
891
|
1 150
|
890
|
1 165
|
1 145
|
1 017
|
1 061
|
1 314
|
917
|
1 114
|
951
|
1 287
|
1 489
|
863
|
936
|
|
| Total Current Liabilities |
3 907
|
3 929
|
4 087
|
3 635
|
4 032
|
4 576
|
3 944
|
3 970
|
4 311
|
3 762
|
4 160
|
3 479
|
3 712
|
4 262
|
3 539
|
3 629
|
|
| Long-Term Debt |
1 651
|
1 209
|
903
|
705
|
536
|
383
|
225
|
84
|
2
|
10
|
9
|
14
|
8
|
7
|
35
|
38
|
|
| Other Liabilities |
111
|
104
|
594
|
574
|
576
|
551
|
576
|
539
|
583
|
646
|
631
|
520
|
448
|
449
|
456
|
485
|
|
| Total Liabilities |
5 669
N/A
|
5 242
-8%
|
5 584
+7%
|
4 914
-12%
|
5 144
+5%
|
5 510
+7%
|
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%
|
4 152
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
1 269
|
|
| Retained Earnings |
8 677
|
9 271
|
9 920
|
10 793
|
11 499
|
12 337
|
13 190
|
13 952
|
15 142
|
15 739
|
16 560
|
16 039
|
16 958
|
18 117
|
18 627
|
18 438
|
|
| Additional Paid In Capital |
1 075
|
1 075
|
1 075
|
1 075
|
1 075
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 080
|
1 080
|
1 086
|
|
| Unrealized Security Profit/Loss |
12
|
12
|
16
|
3
|
0
|
54
|
0
|
19
|
21
|
10
|
28
|
40
|
24
|
7
|
51
|
56
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
817
|
817
|
2 641
|
3 014
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 531
|
3 531
|
5 900
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
92
|
52
|
104
|
101
|
0
|
0
|
0
|
99
|
79
|
161
|
95
|
|
| Total Equity |
11 009
N/A
|
11 603
+5%
|
12 247
+6%
|
13 134
+7%
|
13 026
-1%
|
14 009
+8%
|
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%
|
15 044
-15%
|
|
| Total Liabilities & Equity |
16 678
N/A
|
16 844
+1%
|
17 831
+6%
|
18 047
+1%
|
18 171
+1%
|
19 519
+7%
|
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%
|
19 196
-11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|