Kakuyasu Group Co Ltd
TSE:7686
Kakuyasu Group Co Ltd
TSE:7686
Price:
413
JPY
-0.24%
Market Closed
Market Cap:
¥12B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Kakuyasu Group Co Ltd
TSE:7686
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kakuyasu Group Co Ltd
Kakuyasu Group Co Ltd
Balance Sheet Decomposition is not available for
Kakuyasu Group Co Ltd
Kakuyasu Group Co Ltd
Balance Sheet
Kakuyasu Group Co Ltd
Kakuyasu Group Co Ltd
Currency: JPY
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 347
|
1 840
|
3 489
|
2 525
|
2 748
|
2 727
|
3 175
|
2 837
|
|
| Cash Equivalents |
2 347
|
1 840
|
3 489
|
2 525
|
2 748
|
2 727
|
3 175
|
2 837
|
|
| Total Receivables |
10 612
|
10 038
|
7 949
|
6 528
|
6 622
|
10 159
|
11 269
|
11 824
|
|
| Accounts Receivables |
9 027
|
8 713
|
6 758
|
4 719
|
5 547
|
8 803
|
9 729
|
10 309
|
|
| Other Receivables |
1 585
|
1 325
|
1 191
|
1 809
|
1 075
|
1 356
|
1 540
|
1 515
|
|
| Inventory |
4 202
|
4 215
|
4 290
|
3 610
|
4 274
|
5 191
|
5 652
|
6 247
|
|
| Other Current Assets |
394
|
410
|
395
|
1 122
|
1 896
|
1 385
|
1 327
|
1 340
|
|
| Total Current Assets |
17 555
|
16 503
|
16 123
|
13 785
|
15 540
|
19 462
|
21 423
|
22 248
|
|
| PP&E Net |
4 791
|
6 567
|
6 723
|
6 732
|
7 160
|
7 511
|
7 255
|
7 848
|
|
| Intangible Assets |
1 112
|
1 047
|
1 094
|
872
|
725
|
612
|
717
|
1 545
|
|
| Goodwill |
234
|
15
|
12
|
1 485
|
1 325
|
1 165
|
993
|
978
|
|
| Long-Term Investments |
937
|
876
|
589
|
511
|
293
|
324
|
361
|
380
|
|
| Other Long-Term Assets |
3 922
|
3 912
|
3 931
|
3 609
|
3 498
|
4 012
|
3 204
|
3 060
|
|
| Other Assets |
234
|
15
|
12
|
1 485
|
1 325
|
1 165
|
993
|
978
|
|
| Total Assets |
28 551
N/A
|
28 920
+1%
|
28 472
-2%
|
26 994
-5%
|
28 541
+6%
|
33 086
+16%
|
33 953
+3%
|
36 059
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14 251
|
13 727
|
12 569
|
10 079
|
11 393
|
15 609
|
16 007
|
17 721
|
|
| Accrued Liabilities |
430
|
368
|
323
|
329
|
319
|
414
|
540
|
535
|
|
| Short-Term Debt |
3 214
|
2 550
|
4 186
|
4 580
|
6 600
|
5 788
|
5 461
|
4 791
|
|
| Current Portion of Long-Term Debt |
640
|
883
|
864
|
1 198
|
1 080
|
1 419
|
922
|
1 249
|
|
| Other Current Liabilities |
2 597
|
2 596
|
2 269
|
2 349
|
1 832
|
2 580
|
3 186
|
2 707
|
|
| Total Current Liabilities |
21 132
|
20 124
|
20 211
|
18 535
|
21 224
|
25 810
|
26 116
|
27 003
|
|
| Long-Term Debt |
2 025
|
3 029
|
2 164
|
4 205
|
4 083
|
3 261
|
2 233
|
3 148
|
|
| Deferred Income Tax |
180
|
161
|
77
|
76
|
44
|
68
|
80
|
116
|
|
| Other Liabilities |
899
|
924
|
858
|
966
|
883
|
1 132
|
1 408
|
1 562
|
|
| Total Liabilities |
24 236
N/A
|
24 238
+0%
|
23 310
-4%
|
23 782
+2%
|
26 234
+10%
|
30 271
+15%
|
29 837
-1%
|
31 829
+7%
|
|
| Equity | |||||||||
| Common Stock |
100
|
100
|
355
|
379
|
38
|
47
|
64
|
70
|
|
| Retained Earnings |
3 491
|
3 903
|
4 056
|
2 070
|
1 025
|
601
|
561
|
567
|
|
| Additional Paid In Capital |
359
|
359
|
615
|
638
|
3 217
|
3 555
|
3 572
|
3 578
|
|
| Unrealized Security Profit/Loss |
364
|
319
|
135
|
125
|
77
|
122
|
146
|
148
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
307
|
230
|
135
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
|
| Total Equity |
4 315
N/A
|
4 682
+9%
|
5 162
+10%
|
3 212
-38%
|
2 307
-28%
|
2 815
+22%
|
4 116
+46%
|
4 230
+3%
|
|
| Total Liabilities & Equity |
28 551
N/A
|
28 920
+1%
|
28 472
-2%
|
26 994
-5%
|
28 541
+6%
|
33 086
+16%
|
33 953
+3%
|
36 059
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
8
|
28
|
28
|
28
|
29
|
|
Switch to:
Switch to:
See Also
Discover More
