Kaitori Okoku Co Ltd
TSE:3181
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Kaitori Okoku Co Ltd
TSE:3181
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kaitori Okoku Co Ltd
Kaitori Okoku Co Ltd
Balance Sheet
Kaitori Okoku Co Ltd
| Feb-2008 | Feb-2009 | 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 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
66
|
197
|
203
|
211
|
398
|
647
|
647
|
1 161
|
1 027
|
1 050
|
1 173
|
670
|
838
|
1 089
|
909
|
1 019
|
1 265
|
1 184
|
1 413
|
|
| Cash Equivalents |
66
|
197
|
203
|
211
|
398
|
647
|
647
|
1 161
|
1 027
|
1 050
|
1 173
|
670
|
838
|
1 089
|
909
|
1 019
|
1 265
|
1 184
|
1 413
|
|
| Short-Term Investments |
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
32
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Receivables |
18
|
29
|
36
|
40
|
48
|
79
|
85
|
174
|
136
|
107
|
102
|
104
|
124
|
131
|
127
|
185
|
222
|
291
|
355
|
|
| Accounts Receivables |
18
|
29
|
36
|
40
|
48
|
79
|
85
|
174
|
136
|
107
|
102
|
91
|
124
|
131
|
115
|
185
|
222
|
291
|
355
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
|
| Inventory |
461
|
836
|
894
|
981
|
1 060
|
1 181
|
1 230
|
1 047
|
826
|
915
|
938
|
944
|
989
|
916
|
1 077
|
1 348
|
1 427
|
1 895
|
2 046
|
|
| Other Current Assets |
39
|
87
|
88
|
106
|
112
|
104
|
110
|
101
|
98
|
131
|
88
|
78
|
66
|
79
|
85
|
88
|
106
|
147
|
146
|
|
| Total Current Assets |
735
|
1 149
|
1 221
|
1 337
|
1 617
|
2 011
|
2 071
|
2 480
|
2 088
|
2 203
|
2 301
|
1 986
|
2 049
|
2 215
|
2 198
|
2 641
|
3 019
|
3 518
|
4 010
|
|
| PP&E Net |
101
|
141
|
600
|
617
|
584
|
600
|
611
|
599
|
526
|
559
|
530
|
598
|
575
|
576
|
565
|
620
|
677
|
830
|
1 074
|
|
| PP&E Gross |
101
|
141
|
600
|
617
|
584
|
600
|
611
|
599
|
526
|
559
|
530
|
598
|
575
|
576
|
565
|
620
|
677
|
830
|
1 074
|
|
| Accumulated Depreciation |
49
|
105
|
164
|
245
|
290
|
326
|
389
|
389
|
496
|
543
|
587
|
634
|
677
|
714
|
744
|
779
|
834
|
915
|
1 039
|
|
| Intangible Assets |
5
|
5
|
4
|
28
|
23
|
29
|
31
|
29
|
227
|
244
|
236
|
177
|
120
|
64
|
32
|
12
|
27
|
89
|
87
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
35
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
124
|
21
|
21
|
32
|
171
|
171
|
272
|
272
|
262
|
178
|
128
|
|
| Other Long-Term Assets |
116
|
258
|
311
|
319
|
331
|
341
|
369
|
376
|
384
|
315
|
307
|
349
|
354
|
371
|
380
|
410
|
460
|
578
|
622
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
960
N/A
|
1 553
+62%
|
2 136
+38%
|
2 301
+8%
|
2 555
+11%
|
2 981
+17%
|
3 097
+4%
|
3 499
+13%
|
3 348
-4%
|
3 342
0%
|
3 394
+2%
|
3 141
-7%
|
3 269
+4%
|
3 397
+4%
|
3 447
+1%
|
3 955
+15%
|
4 447
+12%
|
5 228
+18%
|
5 957
+14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
30
|
44
|
37
|
42
|
28
|
22
|
23
|
19
|
12
|
17
|
6
|
5
|
5
|
26
|
7
|
18
|
17
|
21
|
19
|
|
| Accrued Liabilities |
33
|
53
|
88
|
75
|
81
|
77
|
71
|
208
|
138
|
108
|
150
|
144
|
175
|
224
|
122
|
174
|
239
|
221
|
340
|
|
| Short-Term Debt |
70
|
212
|
275
|
200
|
200
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
92
|
160
|
246
|
235
|
344
|
293
|
362
|
417
|
411
|
495
|
468
|
381
|
328
|
324
|
327
|
327
|
413
|
416
|
538
|
|
| Other Current Liabilities |
81
|
156
|
221
|
211
|
266
|
172
|
141
|
237
|
163
|
92
|
213
|
103
|
175
|
186
|
152
|
274
|
297
|
331
|
345
|
|
| Total Current Liabilities |
306
|
624
|
866
|
763
|
919
|
663
|
597
|
882
|
724
|
713
|
837
|
632
|
683
|
759
|
608
|
793
|
967
|
989
|
1 242
|
|
| Long-Term Debt |
223
|
440
|
708
|
820
|
701
|
853
|
891
|
842
|
769
|
793
|
647
|
577
|
581
|
525
|
596
|
631
|
574
|
927
|
1 109
|
|
| Other Liabilities |
1
|
7
|
9
|
58
|
60
|
95
|
103
|
110
|
114
|
83
|
88
|
93
|
103
|
116
|
122
|
133
|
154
|
249
|
206
|
|
| Total Liabilities |
531
N/A
|
1 071
+102%
|
1 583
+48%
|
1 641
+4%
|
1 679
+2%
|
1 612
-4%
|
1 591
-1%
|
1 833
+15%
|
1 607
-12%
|
1 588
-1%
|
1 571
-1%
|
1 302
-17%
|
1 366
+5%
|
1 401
+3%
|
1 327
-5%
|
1 557
+17%
|
1 696
+9%
|
2 165
+28%
|
2 557
+18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
218
|
218
|
218
|
218
|
218
|
330
|
330
|
330
|
330
|
330
|
330
|
336
|
336
|
336
|
30
|
38
|
49
|
59
|
67
|
|
| Retained Earnings |
62
|
116
|
187
|
293
|
510
|
779
|
916
|
1 076
|
1 150
|
1 163
|
1 232
|
1 236
|
1 300
|
1 393
|
1 505
|
1 767
|
2 098
|
2 390
|
2 712
|
|
| Additional Paid In Capital |
148
|
148
|
148
|
148
|
148
|
260
|
260
|
260
|
260
|
260
|
260
|
266
|
266
|
266
|
585
|
593
|
604
|
614
|
622
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
429
N/A
|
482
+13%
|
554
+15%
|
660
+19%
|
876
+33%
|
1 369
+56%
|
1 506
+10%
|
1 666
+11%
|
1 741
+5%
|
1 754
+1%
|
1 823
+4%
|
1 839
+1%
|
1 902
+3%
|
1 996
+5%
|
2 120
+6%
|
2 398
+13%
|
2 751
+15%
|
3 063
+11%
|
3 401
+11%
|
|
| Total Liabilities & Equity |
960
N/A
|
1 553
+62%
|
2 136
+38%
|
2 301
+8%
|
2 555
+11%
|
2 981
+17%
|
3 097
+4%
|
3 499
+13%
|
3 348
-4%
|
3 342
0%
|
3 394
+2%
|
3 141
-7%
|
3 269
+4%
|
3 397
+4%
|
3 447
+1%
|
3 955
+15%
|
4 447
+12%
|
5 228
+18%
|
5 957
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|