Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan · Delayed Price · Currency is JPY 2,468.00
-12.00 (-0.48%)
Oct 2, 2026, 3:30 PM JST
Kakiyasu Honten Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 |
Cash & Equivalents | 7,036 | 8,052 | 7,995 | 10,708 | 11,345 | 10,982 |
Cash & Short-Term Investments | 7,036 | 8,052 | 7,995 | 10,708 | 11,345 | 10,982 |
Cash Growth | 1.54% | 0.71% | -25.34% | -5.62% | 3.31% | 4.08% |
Receivables | 2,712 | 2,427 | 2,502 | 2,545 | 2,824 | 2,373 |
Inventory | 953 | 1,019 | 974 | 1,039 | 987 | 834 |
Other Current Assets | 33 | 73 | 59 | 67 | 24 | 35 |
Total Current Assets | 10,734 | 11,571 | 11,530 | 14,359 | 15,180 | 14,224 |
Property, Plant & Equipment | 5,534 | 5,604 | 5,835 | 5,575 | 4,877 | 4,813 |
Long-Term Investments | 639 | 2,130 | 1,411 | 1,402 | 1,181 | 1,165 |
Other Intangible Assets | 163 | 172 | 182 | 194 | 188 | 174 |
Long-Term Deferred Tax Assets | - | 1 | 236 | 156 | 298 | 239 |
Other Long-Term Assets | 1,547 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 18,617 | 19,480 | 19,196 | 21,687 | 21,725 | 20,616 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 |
Accounts Payable | 1,683 | 1,215 | 1,278 | 1,222 | 1,273 | 1,125 |
Accrued Expenses | 1,148 | 1,259 | 1,269 | 1,237 | 1,291 | 1,080 |
Current Income Taxes Payable | 66 | 891 | 950 | 991 | 1,535 | 1,044 |
Other Current Liabilities | 405 | 125 | 132 | 89 | 163 | 220 |
Total Current Liabilities | 3,337 | 3,490 | 3,629 | 3,539 | 4,262 | 3,469 |
Other Long-Term Liabilities | 487 | 486 | 524 | 492 | 456 | 464 |
Total Liabilities | 3,877 | 3,976 | 4,153 | 4,031 | 4,718 | 3,933 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 |
Common Stock | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
Additional Paid-In Capital | 1,089 | 1,089 | 1,086 | 1,080 | 1,080 | 1,080 |
Retained Earnings | 17,637 | 18,435 | 18,438 | 18,627 | 18,117 | 17,796 |
Treasury Stock | -5,889 | -5,889 | -5,900 | -3,531 | -3,531 | -3,531 |
Comprehensive Income & Other | 634 | 600 | 150 | 211 | 72 | 69 |
Shareholders' Equity | 14,740 | 15,504 | 15,043 | 17,656 | 17,007 | 16,683 |
Total Liabilities & Equity | 18,617 | 19,480 | 19,196 | 21,687 | 21,725 | 20,616 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 |
Net Cash (Debt) | 7,036 | 8,052 | 7,995 | 10,708 | 11,345 | 10,982 |
Net Cash Growth | 1.54% | 0.71% | -25.34% | -5.62% | 3.31% | 4.08% |
Net Cash Per Share | 734.31 | 840.50 | 815.57 | 1022.44 | 1083.37 | 1048.70 |
Filing Date Shares Outstanding | 9.58 | 9.58 | 9.58 | 10.48 | 10.47 | 10.47 |
Total Common Shares Outstanding | 9.58 | 9.58 | 9.58 | 10.47 | 10.47 | 10.47 |
Working Capital | 7,397 | 8,081 | 7,901 | 10,820 | 10,918 | 10,755 |
Book Value Per Share | 1538.16 | 1617.84 | 1570.56 | 1685.73 | 1623.73 | 1592.80 |
Tangible Book Value | 14,577 | 15,332 | 14,861 | 17,462 | 16,819 | 16,509 |
Tangible Book Value Per Share | 1521.15 | 1599.89 | 1551.56 | 1667.21 | 1605.78 | 1576.19 |