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Kakiyasu Honten Co Ltd
TSE:2294

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Kakiyasu Honten Co Ltd Logo
Kakiyasu Honten Co Ltd
TSE:2294
Watchlist
Price: 2 584 JPY -1.26%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.7B
+1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+10%
5 Years
+9%
7 Years
+15%
10 Years
+14%
3.4B
-14%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-16%
5 Years
-24%
7 Years
-27%
10 Years
-35%
17.3B
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+17%
5 Years
+19%
7 Years
+29%
10 Years
+33%

Balance Sheet Decomposition
Kakiyasu Honten Co Ltd

20.7B
Assets
3.4B
Liabilities
20.7B
Assets
3.4B
Liabilities
Current Assets 14B
Cash & Short-Term Investments 9.7B
Receivables 3.4B
Other Current Assets 987m
Non-Current Assets 6.7B
Long-Term Investments 186m
PP&E 5.2B
Intangibles 194m
Other Non-Current Assets 1.2B
Current Liabilities 2.9B
Accounts Payable 1.1B
Accrued Liabilities 1.1B
Other Current Liabilities 786m
Non-Current Liabilities 466m
Other Non-Current Liabilities 466m

Balance Sheet
Kakiyasu Honten Co Ltd

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Apr-2023
Assets
Cash & Cash Equivalents
7 022
7 536
6 320
6 610
7 338
7 214
8 087
8 017
10 551
11 345
Cash Equivalents
7 022
7 536
6 320
6 610
7 338
7 214
8 087
8 017
10 551
11 345
Total Receivables
2 441
2 996
2 628
2 571
2 626
2 567
3 090
2 820
2 260
2 824
Accounts Receivables
2 441
2 996
2 628
2 571
2 626
2 567
3 090
2 820
2 260
2 824
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
540
667
590
692
737
651
644
632
597
987
Other Current Assets
342
246
225
236
238
30
25
166
157
24
Total Current Assets
10 346
11 445
9 763
10 109
10 939
10 462
11 846
11 635
13 565
15 180
PP&E Net
6 322
6 353
6 232
6 112
6 104
6 261
6 182
5 323
4 800
4 877
PP&E Gross
0
0
0
0
0
0
6 182
5 323
0
0
Accumulated Depreciation
0
0
0
0
0
0
6 749
6 620
0
0
Intangible Assets
120
110
149
197
225
247
278
253
226
188
Long-Term Investments
196
196
178
206
180
134
108
108
111
131
Other Long-Term Assets
1 187
1 329
1 367
1 373
1 513
1 844
1 719
1 494
1 300
1 349
Total Assets
18 171
N/A
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%
Liabilities
Accounts Payable
1 222
1 239
1 215
1 235
1 291
1 216
1 239
1 206
1 022
1 273
Accrued Liabilities
1 470
2 012
1 554
1 528
1 624
1 624
1 803
1 317
1 398
1 495
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
175
175
158
146
82
5
4
5
5
5
Other Current Liabilities
1 165
1 145
1 017
1 061
1 314
917
1 114
951
1 287
1 489
Total Current Liabilities
4 032
4 576
3 944
3 970
4 311
3 762
4 160
3 479
3 712
4 262
Long-Term Debt
536
383
225
84
2
10
9
14
8
7
Other Liabilities
576
551
576
539
583
646
631
520
448
449
Total Liabilities
5 144
N/A
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%
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
11 499
12 337
13 190
13 952
15 142
15 739
16 560
16 039
16 958
18 117
Additional Paid In Capital
1 075
1 074
1 074
1 074
1 074
1 074
1 074
1 074
1 074
1 080
Unrealized Security Profit/Loss
0
54
0
19
21
10
28
40
24
7
Treasury Stock
817
817
2 641
3 014
3 542
3 542
3 542
3 542
3 542
3 531
Other Equity
0
92
52
104
101
0
0
0
99
79
Total Equity
13 026
N/A
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%
Total Liabilities & Equity
18 171
N/A
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%
Shares Outstanding
Common Shares Outstanding
12
12
11
11
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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