Kakiyasu Honten Co., Ltd. (TYO:2294)

Kakiyasu Honten Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2018
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2018
Cash & Equivalents	7,032	10,708	11,345	10,982	10,551	7,338
Cash & Short-Term Investments	7,032	10,708	11,345	10,982	10,551	7,338
Cash Growth	-38.02%	-5.61%	3.31%	4.08%	43.79%	11.01%
Receivables	3,239	2,545	2,824	2,373	2,260	2,626
Inventory	890	1,039	987	834	597	737
Other Current Assets	58	67	24	35	157	32
Total Current Assets	11,219	14,359	15,180	14,224	13,565	10,939
Property, Plant & Equipment	5,903	5,575	4,877	4,813	4,800	6,104
Long-Term Investments	1,459	1,402	1,181	1,165	1,160	1,541
Other Intangible Assets	163	194	188	174	226	225
Long-Term Deferred Tax Assets	87	156	298	239	250	151
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	18,833	21,687	21,725	20,616	20,002	18,961
Accounts Payable	1,088	1,222	1,273	1,125	1,022	1,291
Accrued Expenses	1,070	1,237	1,291	1,080	1,174	1,372
Current Portion of Long-Term Debt	-	-	-	-	-	75
Current Portion of Leases	-	-	-	-	-	7
Current Income Taxes Payable	624	991	1,535	1,044	1,448	1,495
Other Current Liabilities	256	89	163	220	68	71
Total Current Liabilities	3,038	3,539	4,262	3,469	3,712	4,311
Long-Term Leases	-	-	-	-	-	2
Other Long-Term Liabilities	522	492	456	464	456	584
Total Liabilities	3,560	4,031	4,718	3,933	4,168	4,897
Common Stock	1,269	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	1,086	1,080	1,080	1,080	1,074	1,074
Retained Earnings	18,630	18,627	18,117	17,796	16,958	15,142
Treasury Stock	-5,900	-3,531	-3,531	-3,531	-3,542	-3,542
Comprehensive Income & Other	188	211	72	69	75	121
Shareholders' Equity	15,273	17,656	17,007	16,683	15,834	14,064
Total Liabilities & Equity	18,833	21,687	21,725	20,616	20,002	18,961
Total Debt	-	-	-	-	-	84
Net Cash (Debt)	7,032	10,708	11,345	10,982	10,551	7,254
Net Cash Growth	-38.02%	-5.61%	3.31%	4.08%	45.45%	13.70%
Net Cash Per Share	701.43	1022.44	1083.37	1048.70	1008.03	681.70
Filing Date Shares Outstanding	9.58	10.48	10.47	10.47	10.47	10.47
Total Common Shares Outstanding	9.58	10.47	10.47	10.47	10.47	10.47
Working Capital	8,181	10,820	10,918	10,755	9,853	6,628
Book Value Per Share	1594.28	1685.73	1623.73	1592.80	1512.63	1343.52
Tangible Book Value	15,110	17,462	16,819	16,509	15,608	13,839
Tangible Book Value Per Share	1577.27	1667.21	1605.78	1576.19	1491.04	1322.03

Source: S&P Capital IQ. Standard template. Financial Sources.