K
Kaihan Co Ltd
TSE:3133
Kaihan Co Ltd
TSE:3133
Price:
422
JPY
7.65%
Market Closed
Market Cap:
¥24B
Balance Sheet
Balance Sheet Decomposition
Kaihan Co Ltd
Kaihan Co Ltd
Balance Sheet Decomposition is not available for
Kaihan Co Ltd
Kaihan Co Ltd
Balance Sheet
Kaihan Co Ltd
Kaihan Co Ltd
Currency: JPY
| 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 |
1 432
|
1 272
|
1 287
|
1 564
|
1 470
|
1 326
|
1 024
|
368
|
45
|
1 507
|
315
|
805
|
437
|
|
| Cash Equivalents |
1 432
|
1 272
|
1 287
|
1 564
|
1 470
|
1 326
|
1 024
|
368
|
45
|
1 507
|
315
|
805
|
437
|
|
| Total Receivables |
30
|
27
|
33
|
35
|
46
|
43
|
38
|
26
|
240
|
150
|
628
|
97
|
119
|
|
| Accounts Receivables |
30
|
27
|
33
|
35
|
46
|
43
|
38
|
26
|
9
|
30
|
68
|
97
|
119
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
120
|
560
|
0
|
0
|
|
| Inventory |
33
|
45
|
51
|
55
|
68
|
84
|
49
|
38
|
11
|
6
|
66
|
69
|
75
|
|
| Other Current Assets |
96
|
110
|
114
|
95
|
152
|
90
|
109
|
54
|
19
|
43
|
166
|
212
|
140
|
|
| Total Current Assets |
1 591
|
1 453
|
1 484
|
1 750
|
1 736
|
1 543
|
1 220
|
487
|
315
|
1 706
|
1 175
|
1 183
|
771
|
|
| PP&E Net |
475
|
643
|
982
|
1 319
|
1 441
|
883
|
651
|
465
|
215
|
269
|
797
|
1 544
|
1 522
|
|
| PP&E Gross |
475
|
643
|
982
|
0
|
0
|
0
|
0
|
465
|
215
|
269
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
531
|
680
|
0
|
0
|
0
|
0
|
0
|
2 152
|
946
|
809
|
0
|
0
|
0
|
|
| Intangible Assets |
10
|
8
|
6
|
5
|
4
|
4
|
4
|
5
|
3
|
3
|
14
|
46
|
52
|
|
| Goodwill |
18
|
7
|
0
|
0
|
2
|
2
|
0
|
22
|
4
|
3
|
364
|
306
|
1 589
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
246
|
281
|
309
|
353
|
373
|
421
|
278
|
277
|
184
|
141
|
310
|
370
|
596
|
|
| Other Assets |
18
|
7
|
0
|
0
|
2
|
2
|
0
|
22
|
4
|
3
|
364
|
306
|
1 589
|
|
| Total Assets |
2 340
N/A
|
2 392
+2%
|
2 782
+16%
|
3 426
+23%
|
3 556
+4%
|
2 852
-20%
|
2 152
-25%
|
1 256
-42%
|
724
-42%
|
2 124
+193%
|
2 660
+25%
|
3 617
+36%
|
4 576
+27%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
185
|
225
|
264
|
290
|
309
|
267
|
222
|
170
|
16
|
50
|
175
|
143
|
119
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
80
|
2
|
750
|
735
|
|
| Current Portion of Long-Term Debt |
324
|
356
|
446
|
489
|
506
|
482
|
544
|
414
|
368
|
480
|
576
|
549
|
436
|
|
| Other Current Liabilities |
474
|
361
|
511
|
433
|
494
|
440
|
368
|
403
|
430
|
407
|
581
|
570
|
645
|
|
| Total Current Liabilities |
983
|
941
|
1 221
|
1 221
|
1 313
|
1 189
|
1 134
|
987
|
816
|
1 017
|
1 333
|
2 012
|
1 935
|
|
| Long-Term Debt |
1 044
|
1 022
|
998
|
1 303
|
1 333
|
912
|
795
|
545
|
483
|
622
|
1 011
|
685
|
1 123
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
40
|
48
|
47
|
47
|
44
|
36
|
34
|
35
|
69
|
32
|
26
|
30
|
35
|
|
| Total Liabilities |
2 067
N/A
|
2 011
-3%
|
2 267
+13%
|
2 571
+13%
|
2 690
+5%
|
2 137
-21%
|
1 962
-8%
|
1 571
-20%
|
1 371
-13%
|
1 675
+22%
|
2 370
+42%
|
2 726
+15%
|
3 094
+13%
|
|
| Equity | ||||||||||||||
| Common Stock |
50
|
53
|
53
|
194
|
194
|
194
|
194
|
294
|
676
|
1 406
|
1 010
|
1 684
|
2 311
|
|
| Retained Earnings |
185
|
288
|
422
|
481
|
492
|
340
|
185
|
890
|
1 945
|
2 348
|
1 100
|
1 848
|
2 510
|
|
| Additional Paid In Capital |
37
|
40
|
40
|
181
|
181
|
181
|
181
|
281
|
623
|
1 392
|
380
|
1 054
|
1 681
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
272
N/A
|
381
+40%
|
515
+35%
|
855
+66%
|
866
+1%
|
715
-17%
|
190
-73%
|
315
N/A
|
646
-105%
|
450
N/A
|
291
-35%
|
891
+206%
|
1 482
+66%
|
|
| Total Liabilities & Equity |
2 340
N/A
|
2 392
+2%
|
2 782
+16%
|
3 426
+23%
|
3 556
+4%
|
2 852
-20%
|
2 152
-25%
|
1 256
-42%
|
724
-42%
|
2 124
+193%
|
2 660
+25%
|
3 617
+36%
|
4 576
+27%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
12
|
28
|
38
|
51
|
52
|
|
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