Kakiyasu Honten Co., Ltd. (2294.T) - Balance Sheet Statement

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2294.T
Financials

2738 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,708	10,982	10,551	8,017	8,087	7,214	7,338	6,610	6,320	7,536	7,021.977	7,174.37	6,410.305	5,551.921	4,291.699	4,888.636
Short Term Investments Numbers are in millions	0	600	600	-1,048	-1,247	-1,306	-1,074	-166	-84	-142	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,708	10,982	10,551	8,017	8,087	7,214	7,338	6,610	6,320	7,536	7,021.977	7,174.37	6,410.305	5,551.921	4,291.699	4,888.636
Net Receivables Numbers are in millions	2,545	2,373	2,260	2,841	3,101	2,783	2,832	2,775	2,815	3,203	2,662.372	2,604.965	2,862.828	2,686.002	2,830.9	3,008.031
Inventory Numbers are in millions	1,039	834	597	632	644	651	737	692	590	667	540.446	512.643	467.596	454.378	684.242	634.498
Other Current Assets Numbers are in millions	67	35	157	145	14	24	32	32	38	39	120.852	40.572	31.532	72.003	56.871	75.926
Total Current Assets Numbers are in millions	14,359	14,224	13,565	11,635	11,846	10,672	10,939	10,109	9,763	11,445	10,345.647	10,332.55	9,772.261	8,764.304	7,863.712	8,607.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,575	4,813	4,800	5,323	6,182	6,261	6,104	6,112	6,232	6,353	6,321.949	6,106.007	6,176.666	6,212.908	6,714.954	7,376.721
Goodwill Numbers are in millions	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	188	226	253	278	247	0	197	149	110	119.753	118.024	142.071	169.394	166.627	161.346
Goodwill and Intangible Assets Numbers are in millions	197	174	226	253	278	247	225	197	149	110	119.753	118.024	142.071	169.394	166.627	161.346
Long Term Investments Numbers are in millions	212	131	111	1,156	1,355	1,440	1,254	372	262	424	196.279	188.194	164.689	171.644	194.093	255.349
Tax Assets Numbers are in millions	156	239	250	441	460	314	151	131	198	172	246.606	274.718	424.054	345.378	470.826	479.467
Other Non-Current Assets Numbers are in millions	1,188	1,032	1,045	1	8	10	288	1,075	1,085	1,015	940.387	1,027.941	1,151.551	1,180.851	1,186.536	1,253.231
Total Non-Current Assets Numbers are in millions	7,328	6,389	6,432	7,174	8,283	8,272	8,022	7,887	7,926	8,074	7,824.974	7,714.884	8,059.031	8,080.175	8,733.036	9,526.114
Total Assets Numbers are in millions	21,687	20,616	20,002	18,813	20,133	18,948	18,961	17,997	17,689	19,519	18,170.621	18,047.434	17,831.292	16,844.479	16,596.748	18,133.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222	1,125	1,022	1,206	1,239	1,216	1,291	455	552	1,615	1,798.271	1,547.021	1,518.517	1,472.199	1,647.342	2,240.405
Short Term Debt Numbers are in millions	163	5	5	5	4	5	82	146	158	180	174.664	197.972	313.743	541.532	521.532	482.5
Tax Payables Numbers are in millions	163	634	1,133	359	836	646	912	671	630	1,222	676.749	547.13	871.532	588.232	305.426	525.536
Deferred Revenue Numbers are in millions	10	8	-5	2,129	2,759	2,475	2,867	3,244	3,168	2,617	1,997.962	1,823.434	2,145.685	1,847.829	1,596.517	1,784.982
Other Current Liabilities Numbers are in millions	2,144	2,331	2,690	139	158	66	71	125	66	164	61.554	66.151	109.534	67.281	85.729	78.762
Total Current Liabilities Numbers are in millions	3,539	3,469	3,712	3,479	4,160	3,762	4,311	3,970	3,944	4,576	4,032.451	3,634.578	4,087.479	3,928.841	3,851.12	4,586.649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	14	9	10	2	84	225	383	535.747	704.729	902.728	1,209.352	1,781.522	2,297.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-104	-121	-125	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	132	124	104	121	125	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	490	332	332	521	631	646	583	539	576	551	576.269	574.365	594.294	103.724	117.823	495.744
Total Non-Current Liabilities Numbers are in millions	490	464	456	535	640	656	585	623	801	934	1,112.016	1,279.094	1,497.022	1,313.076	1,899.345	2,793.244
Total Liabilities Numbers are in millions	4,029	3,933	4,168	4,014	4,800	4,418	4,896	4,593	4,745	5,510	5,144.467	4,913.672	5,584.501	5,241.917	5,750.465	7,379.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,269	1,269	1,269	1,269	1,269	1,269	0	1,269	1,269	1,269	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238
Retained Earnings Numbers are in millions	18,627	17,796	16,958	7,238	7,760	6,939	15,142	13,952	13,190	12,337	11,498.804	10,793.104	9,919.504	9,271.124	8,500.91	8,377.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	211	73	75	8,885	8,897	8,915	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,450	-2,455	-2,468	-2,593	-2,593	-2,593	-1,079	-1,817	-1,515	403	258.112	1,071.42	1,058.049	1,062.2	1,076.135	1,107.068
Total Shareholders Equity Numbers are in millions	17,657	16,683	15,834	14,799	15,333	14,530	14,063	13,404	12,944	14,009	13,026.154	13,133.762	12,246.791	11,602.562	10,846.283	10,753.312
Total Equity Numbers are in millions	17,657	16,683	15,834	14,799	15,333	14,530	14,063	13,404	12,944	14,009	13,026.154	13,133.762	12,246.791	11,602.562	10,846.283	10,753.312
Total Liabilities & Shareholders Equity Numbers are in millions	21,687	20,616	20,002	18,813	20,133	18,948	18,959	17,997	17,689	19,519	18,170.621	18,047.434	17,831.292	16,844.479	16,596.748	18,133.205

Kakiyasu Honten Co., Ltd.

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