Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan
· Delayed Price · Currency is JPY 2,598.00
+17.00 (0.66%)
Jun 13, 2025, 3:30 PM JST
Kakiyasu Honten Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2017 - 2021 |
| Cash & Equivalents | 7,995 | 10,708 | 11,345 | 10,982 | 10,551 | Upgrade
|
| Cash & Short-Term Investments | 7,995 | 10,708 | 11,345 | 10,982 | 10,551 | Upgrade
|
| Cash Growth | -25.34% | -5.62% | 3.31% | 4.08% | 43.79% | Upgrade
|
| Receivables | 2,502 | 2,545 | 2,824 | 2,373 | 2,260 | Upgrade
|
| Inventory | 974 | 1,039 | 987 | 834 | 597 | Upgrade
|
| Other Current Assets | 59 | 67 | 24 | 35 | 157 | Upgrade
|
| Total Current Assets | 11,530 | 14,359 | 15,180 | 14,224 | 13,565 | Upgrade
|
| Property, Plant & Equipment | 5,835 | 5,575 | 4,877 | 4,813 | 4,800 | Upgrade
|
| Long-Term Investments | 219 | 1,402 | 1,181 | 1,165 | 1,160 | Upgrade
|
| Other Intangible Assets | 182 | 194 | 188 | 174 | 226 | Upgrade
|
| Long-Term Deferred Tax Assets | 236 | 156 | 298 | 239 | 250 | Upgrade
|
| Other Long-Term Assets | 1,194 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 19,196 | 21,687 | 21,725 | 20,616 | 20,002 | Upgrade
|
| Accounts Payable | 1,781 | 1,222 | 1,273 | 1,125 | 1,022 | Upgrade
|
| Accrued Expenses | 1,762 | 1,237 | 1,291 | 1,080 | 1,174 | Upgrade
|
| Current Income Taxes Payable | - | 991 | 1,535 | 1,044 | 1,448 | Upgrade
|
| Current Unearned Revenue | 10 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 76 | 89 | 163 | 220 | 68 | Upgrade
|
| Total Current Liabilities | 3,629 | 3,539 | 4,262 | 3,469 | 3,712 | Upgrade
|
| Other Long-Term Liabilities | 523 | 492 | 456 | 464 | 456 | Upgrade
|
| Total Liabilities | 4,152 | 4,031 | 4,718 | 3,933 | 4,168 | Upgrade
|
| Common Stock | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | Upgrade
|
| Additional Paid-In Capital | 1,086 | 1,080 | 1,080 | 1,080 | 1,074 | Upgrade
|
| Retained Earnings | 18,438 | 18,627 | 18,117 | 17,796 | 16,958 | Upgrade
|
| Treasury Stock | -5,900 | -3,531 | -3,531 | -3,531 | -3,542 | Upgrade
|
| Comprehensive Income & Other | 151 | 211 | 72 | 69 | 75 | Upgrade
|
| Shareholders' Equity | 15,044 | 17,656 | 17,007 | 16,683 | 15,834 | Upgrade
|
| Total Liabilities & Equity | 19,196 | 21,687 | 21,725 | 20,616 | 20,002 | Upgrade
|
| Net Cash (Debt) | 7,995 | 10,708 | 11,345 | 10,982 | 10,551 | Upgrade
|
| Net Cash Growth | -25.34% | -5.62% | 3.31% | 4.08% | 45.45% | Upgrade
|
| Net Cash Per Share | 815.54 | 1022.44 | 1083.37 | 1048.70 | 1008.03 | Upgrade
|
| Filing Date Shares Outstanding | 9.58 | 10.48 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Total Common Shares Outstanding | 9.58 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Working Capital | 7,901 | 10,820 | 10,918 | 10,755 | 9,853 | Upgrade
|
| Book Value Per Share | 1570.67 | 1685.73 | 1623.73 | 1592.80 | 1512.63 | Upgrade
|
| Tangible Book Value | 14,862 | 17,462 | 16,819 | 16,509 | 15,608 | Upgrade
|
| Tangible Book Value Per Share | 1551.67 | 1667.21 | 1605.78 | 1576.19 | 1491.04 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.