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Kaitori Okoku Co Ltd
TSE:3181

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Kaitori Okoku Co Ltd
TSE:3181
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Price: 993 JPY -1.1% Market Closed
Market Cap: ¥3.7B

Balance Sheet

Balance Sheet Decomposition
Kaitori Okoku Co Ltd

Balance Sheet
Kaitori Okoku Co Ltd

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Balance Sheet
Currency: JPY
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
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