Kakiyasu Honten Co Ltd
TSE:2294

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Kakiyasu Honten Co Ltd
TSE:2294
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Price: 3 070 JPY Market Closed
Market Cap: ¥32.2B

Balance Sheet

Balance Sheet Decomposition
Kakiyasu Honten Co Ltd

Balance Sheet
Kakiyasu Honten Co Ltd

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Balance Sheet
Currency: JPY
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
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