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Kakiyasu Honten Co Ltd (2294)

Tokyo

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2,618.0 +14.0 +0.54%

00:21:49 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3206500005

Volume: 35,200
Bid/Ask: 2,616.0 / 2,619.0
Day's Range: 2,590.0 - 2,624.0

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2294 Balance Sheet

Featured here, the Balance Sheet for Kakiyasu Honten Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

14006

13665

13675

15180

Cash and Short Term Investments	9650	9951	9741	11345
Cash	-	-	-	-
Cash & Equivalents	9650	9951	9741	11345
Short Term Investments	-	-	-	-
Total Receivables, Net	3369	2615	2924	2824
Accounts Receivables - Trade, Net	3369	2615	2924	2824
Total Inventory	852	1057	964	987
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	135	42	46	24

Total Assets

20699

20405

20254

21725

Property/Plant/Equipment, Total - Net	5160	5111	5008	4877
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	194	181	181	188
Long Term Investments	1200	1207	1193	1181
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-2244	-1277	-1719	-1515

Total Current Liabilities

2901

3446

3461

4262

Accounts Payable	1062	1238	1272	1273
Payable/Accrued	-	-	-	-
Accrued Expenses	1053	1228	1108	1291
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	786	980	1081	1698

Total Liabilities

3367

3905

3917

4718

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	466	459	456	456

Total Equity

17332

16500

16337

17007

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1269	1269	1269	1269
Additional Paid-In Capital	1080	1080	1080	1080
Retained Earnings (Accumulated Deficit)	18420	17584	17429	18117
Treasury Stock - Common	-3531	-3531	-3531	-3531
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94	98	90	72

Total Liabilities & Shareholders' Equity

20699

20405

20254

21725

Total Common Shares Outstanding

10.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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