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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,708	9,650	9,951	9,741	10,982	9,623	9,704	9,676	10,551	8,764	8,388	8,344	8,017	6,618	6,397	6,970	8,087	6,665	6,961	6,990	7,214	5,981	6,433	6,639	7,338	5,837	6,651	6,534	6,610	4,791	5,228	5,692	6,320	4,495	5,244	6,826	7,536	6,115	6,261	6,113	7,021.977	5,635.871	6,875.196	6,838.574	7,174.37	5,622.624	5,881.973	5,904.829	6,410.305	4,855.054	5,059.76	5,086.572	5,551.921	4,071.474	4,399.42	4,528.84	4,457.512	3,346.716
Short Term Investments Numbers are in millions	0	0	-834	-844	600	0	600	0	0	-867	-887	0	-1,048	0	0	0	-1,247	0	0	0	-1,306	0	0	-1,138	-1,074	-149	-154	-160	-166	-117	-126	-78	-84	-127	-135	-142	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,708	9,650	9,951	9,741	10,982	9,623	9,704	9,676	10,551	8,764	8,388	8,344	8,017	6,618	6,397	6,970	8,087	6,665	6,961	6,990	7,214	5,981	6,433	6,639	7,338	5,837	6,651	6,534	6,610	4,791	5,228	5,692	6,320	4,495	5,244	6,826	7,536	6,115	6,261	6,113	7,021.977	5,635.871	6,875.196	6,838.574	7,174.37	5,622.624	5,881.973	5,904.829	6,410.305	4,855.054	5,059.76	5,086.572	5,551.921	4,071.474	4,399.42	4,528.84	4,457.512	3,346.716
Net Receivables Numbers are in millions	2,545	3,369	2,615	2,924	2,373	2,978	2,777	2,643	2,260	3,170	2,593	2,471	2,841	3,162	2,810	2,076	3,101	3,755	3,605	2,947	2,783	3,448	3,197	3,162	2,832	3,663	3,417	3,151	2,775	3,671	3,332	3,044	2,815	3,581	3,320	3,351	3,203	3,848	3,689	3,419	2,662.372	3,783.441	3,554.599	2,950.58	2,604.965	3,660.532	3,457.081	3,132.067	2,862.828	3,649.717	3,269.196	3,167.759	2,686.002	3,545.049	3,272.307	2,902.498	2,949.892	5,448.91
Inventory Numbers are in millions	1,039	852	1,057	964	834	1,059	676	746	597	831	649	654	632	850	594	596	644	907	688	790	651	963	637	765	737	964	629	764	692	1,144	900	905	590	1,085	668	880	667	945	606	841	540.446	928.58	565.274	805.07	512.643	920.142	524.648	755.002	467.596	878.487	542.124	661.562	454.378	860.217	553.474	762.218	500.512	638.238
Other Current Assets Numbers are in millions	67	135	42	46	35	30	37	72	157	243	223	78	145	133	133	19	14	69	33	27	24	269	239	29	32	40	48	18	32	40	32	18	38	39	25	51	39	38	34	44	120.852	90.29	97.844	30.435	40.572	19.197	-6.969	-0.144	31.532	34.634	16.223	15.935	72.003	79.979	37.111	49.106	50.087	97.875
Total Current Assets Numbers are in millions	14,359	14,006	13,665	13,675	14,224	13,690	13,194	13,137	13,565	13,008	11,853	11,547	11,635	10,763	9,934	9,661	11,846	11,396	11,287	10,754	10,672	10,661	10,506	10,595	10,939	10,504	10,745	10,467	10,109	9,646	9,492	9,659	9,763	9,200	9,257	11,108	11,445	10,946	10,590	10,417	10,345.647	10,438.182	11,092.913	10,624.659	10,332.55	10,222.495	9,856.733	9,791.754	9,772.261	9,417.892	8,887.303	8,931.828	8,764.304	8,556.719	8,262.312	8,242.662	7,958.003	9,531.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,575	5,160	5,111	5,008	4,813	4,937	4,833	4,791	4,800	5,077	5,141	5,234	5,323	5,828	5,890	6,053	6,182	6,387	6,343	6,243	6,261	6,578	6,140	6,346	6,104	6,083	6,050	6,067	6,112	6,260	6,337	6,445	6,232	6,413	6,417	6,439	6,353	6,496	6,523	6,505	6,321.949	6,361.972	6,222.979	6,227.161	6,106.007	6,277.58	6,315.096	6,394.821	6,176.666	6,472.46	6,532.204	6,624.623	6,212.908	6,514.773	6,501.041	6,613.974	7,505.819	7,401.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	181	174	183	195	211	0	0	0	0	253	0	0	0	278	0	0	0	247	0	0	0	0	225	200	199	197	179	176	157	149	141	119	110	110	117	126	131	119.753	89.889	95.467	105.718	118.024	124.862	134.234	135.706	142.071	135.748	148.315	160.499	169.394	181.142	167.08	170.149	176.806	184.575
Goodwill and Intangible Assets Numbers are in millions	197	194	181	181	174	183	195	211	226	234	230	243	253	256	261	270	278	285	275	267	247	249	252	223	225	225	200	199	197	179	176	157	149	141	119	110	110	117	126	131	119.753	89.889	95.467	105.718	118.024	124.862	134.234	135.706	142.071	135.748	148.315	160.499	169.394	181.142	167.08	170.149	176.806	184.575
Long Term Investments Numbers are in millions	212	186	1,017	999	137	117	106	103	0	967	988	0	1,156	0	0	0	1,355	0	0	0	1,440	0	0	1,296	1,254	358	344	344	372	305	284	250	262	397	403	438	424	243	209	206	196.279	222.446	198.495	208.152	188.194	157.524	155.176	139.43	164.689	139.875	140.494	138.791	171.644	150.485	159.209	166.349	208.686	221.558
Tax Assets Numbers are in millions	156	138	239	195	239	262	231	263	250	312	278	0	441	0	0	0	460	0	0	0	314	0	0	158	151	128	135	140	131	177	185	183	198	151	147	149	172	261	245	244	246.606	229.359	224.462	260.99	274.718	370.354	377.793	374.786	424.054	425.306	427.674	449.609	345.378	290.239	295.98	307.792	204.31	401.898
Other Non-Current Assets Numbers are in millions	1,188	1,015	188	193	1,026	1,047	1,053	1,061	1,156	180	180	1,489	1	1,706	1,905	2,059	8	1,882	1,930	1,972	10	1,760	1,721	256	288	1,103	1,073	1,085	1,075	1,070	1,072	1,085	1,085	1,043	1,025	1,030	1,015	1,036	1,004	974	940.387	1,005.143	991.297	1,037.702	1,027.941	1,184.911	1,169.628	1,156.658	1,151.551	1,169.076	1,163.28	1,182.016	1,180.851	1,221.404	1,184.2	1,197.193	1,213.346	1,280.949
Total Non-Current Assets Numbers are in millions	7,328	6,693	6,736	6,576	6,389	6,546	6,418	6,429	6,432	6,770	6,817	6,966	7,174	7,790	8,056	8,382	8,283	8,554	8,548	8,482	8,272	8,587	8,113	8,279	8,022	7,897	7,802	7,835	7,887	7,991	8,054	8,120	7,926	8,145	8,111	8,166	8,074	8,153	8,107	8,060	7,824.974	7,908.809	7,732.7	7,839.723	7,714.884	8,115.231	8,151.927	8,201.401	8,059.031	8,342.465	8,411.967	8,555.538	8,080.175	8,358.043	8,307.51	8,455.457	9,308.967	9,490.07
Total Assets Numbers are in millions	21,687	20,699	20,405	20,254	20,616	20,239	19,616	19,571	20,002	19,781	18,674	18,514	18,813	18,555	17,992	18,045	20,133	19,950	19,836	19,236	18,948	19,248	18,619	18,874	18,961	18,402	18,547	18,303	17,997	17,638	17,546	17,779	17,689	17,345	17,368	19,274	19,519	19,099	18,697	18,477	18,170.621	18,346.991	18,825.613	18,464.382	18,047.434	18,337.726	18,008.66	17,993.155	17,831.292	17,760.357	17,299.27	17,487.366	16,844.479	16,914.762	16,569.822	16,698.119	17,266.97	19,021.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222	1,062	1,238	1,272	1,125	1,610	1,247	1,195	1,022	1,571	1,215	1,196	1,206	1,643	1,357	895	1,239	1,643	1,492	1,384	1,216	1,773	1,481	1,436	1,291	522	481	419	455	421	478	451	552	385	1,842	1,981	1,615	2,084	1,779	1,962	1,798.271	2,166.899	1,860.47	1,912.45	1,547.021	2,165.749	1,809.904	2,144.123	1,518.517	1,922.734	1,707.481	1,929.472	1,472.199	1,888.853	1,640.377	1,654.251	1,334.774	2,439.583
Short Term Debt Numbers are in millions	163	0	-12	-22	0	0	0	0	0	0	0	0	5	0	0	0	4	0	0	0	5	0	0	0	82	0	0	0	146	0	0	0	158	0	0	0	180	0	0	0	174.664	0	0	0	197.972	0	0	0	313.743	0	0	0	541.532	0	0	0	0	0
Tax Payables Numbers are in millions	163	0	282	70	634	206	518	354	1,133	500	410	209	359	84	134	60	836	183	477	300	646	130	453	285	912	264	486	314	671	182	434	228	630	85	354	265	1,222	297	488	293	676.749	244.009	469.88	320.314	547.13	246.44	489.725	247.345	871.532	349.985	428.605	236.337	588.232	203.753	302.659	194.406	259.853	342.473
Deferred Revenue Numbers are in millions	10	15	12	22	0	0	0	0	0	0	0	0	2,129	0	0	0	2,759	0	0	0	2,475	0	0	0	2,867	0	0	0	3,244	0	0	0	3,168	0	0	0	2,617	0	0	0	1,997.962	0	0	0	1,823.434	0	0	0	2,145.685	0	0	0	1,847.829	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,144	1,824	2,208	2,189	2,344	2,219	2,300	2,533	2,690	2,534	2,280	2,455	139	1,978	2,035	2,655	158	2,918	3,159	2,928	66	2,814	2,719	3,044	71	3,956	3,903	4,008	125	3,734	3,781	3,818	66	3,623	2,255	2,631	164	2,732	2,772	2,607	61.554	2,378.9	2,526.34	2,360.199	66.151	2,212.837	2,394.712	2,318.702	109.534	2,425.105	2,382.485	2,586.624	67.281	2,353.64	2,303.253	2,435.298	2,749.75	3,156.577
Total Current Liabilities Numbers are in millions	3,539	2,901	3,446	3,461	3,469	3,829	3,547	3,728	3,712	4,105	3,495	3,651	3,479	3,621	3,392	3,550	4,160	4,561	4,651	4,312	3,762	4,587	4,200	4,480	4,311	4,478	4,384	4,427	3,970	4,155	4,259	4,269	3,944	4,008	4,097	4,612	4,576	4,816	4,551	4,569	4,032.451	4,545.799	4,386.81	4,272.649	3,634.578	4,378.586	4,204.616	4,462.825	4,087.479	4,347.839	4,089.966	4,516.096	3,928.841	4,242.493	3,943.63	4,089.549	4,084.524	5,596.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	9	0	0	0	10	0	0	0	2	0	25	50	84	100	137	175	225	250	287	325	383	405	447	490	535.747	575	617.5	660	704.729	745	787.5	842.5	902.728	952.5	1,012.5	1,072.5	1,209.352	1,257.5	1,387.5	1,517.5	2,037.5	2,167.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	490	464	460	456	464	466	460	461	456	460	477	506	521	571	577	610	631	652	656	657	646	687	622	617	583	571	561	558	539	578	580	597	576	589	585	579	551	586	603	575	576.269	588.935	553.934	561.52	574.365	583.401	606.8	603.076	594.294	624.479	619.12	632.442	103.724	104.074	105.546	109.91	124.336	191.197
Total Non-Current Liabilities Numbers are in millions	490	464	460	456	464	466	460	461	456	460	477	506	535	571	577	610	640	652	656	657	656	687	622	617	585	571	586	608	623	678	717	772	801	839	872	904	934	991	1,050	1,065	1,112.016	1,163.935	1,171.434	1,221.52	1,279.094	1,328.401	1,394.3	1,445.576	1,497.022	1,576.979	1,631.62	1,704.942	1,313.076	1,361.574	1,493.046	1,627.41	2,161.836	2,358.697
Total Liabilities Numbers are in millions	4,029	3,365	3,906	3,917	3,933	4,295	4,007	4,189	4,168	4,565	3,972	4,157	4,014	4,192	3,969	4,160	4,800	5,213	5,307	4,969	4,418	5,274	4,822	5,097	4,896	5,049	4,970	5,035	4,593	4,833	4,976	5,041	4,745	4,847	4,969	5,516	5,510	5,807	5,601	5,634	5,144.467	5,709.734	5,558.244	5,494.169	4,913.672	5,706.987	5,598.916	5,908.401	5,584.501	5,924.818	5,721.586	6,221.038	5,241.917	5,604.067	5,436.676	5,716.959	6,246.36	7,954.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	0	1,269	0	0	0	0	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	1,269.238	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	18,420	17,584	17,429	17,796	17,070	16,739	16,503	16,958	16,381	15,858	15,592	7,238	15,601	15,259	15,110	7,760	15,952	15,752	15,489	6,939	15,168	14,989	14,879	15,142	14,450	14,155	13,841	13,952	13,397	13,178	12,992	13,190	12,660	12,383	12,078	12,337	11,736	11,561	11,309	11,498.804	11,092.525	10,921.094	10,617.187	10,793.104	10,309.47	10,089.561	9,774.26	9,919.504	9,519.964	9,261.503	8,950.861	9,271.124	8,987.361	8,806.667	8,654.114	8,673.077	8,711.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	211	93	97	90	69	56	52	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,450	-2,450	-2,451	-2,451	-2,451	-2,451	-2,451	-2,451	-2,393	-2,434	-2,425	-2,504	6,292	-2,507	-2,505	-2,494	6,304	-2,484	-2,492	-1,222	6,322	-1,194	-1,192	-1,103	-1,079	-2,366	-1,847	-1,842	-1,817	-1,861	-1,877	-1,523	-1,515	-1,431	-1,253	411	403	287	266	265	258.112	275.494	1,077.037	1,083.788	1,071.42	1,052.031	1,050.945	1,041.256	1,058.049	1,046.337	1,046.943	1,046.229	1,062.2	1,054.096	1,057.241	1,057.808	1,078.295	1,086.504
Total Shareholders Equity Numbers are in millions	17,657	17,332	16,499	16,337	16,683	15,944	15,609	15,382	15,834	15,216	14,702	14,357	14,799	14,363	14,023	13,885	15,333	14,737	14,529	14,267	14,530	13,974	13,797	13,776	14,063	13,353	13,577	13,268	13,404	12,805	12,570	12,738	12,944	12,498	12,399	13,758	14,009	13,292	13,096	12,843	13,026.154	12,637.257	13,267.369	12,970.213	13,133.762	12,630.739	12,409.744	12,084.754	12,246.791	11,835.539	11,577.684	11,266.328	11,602.562	11,310.695	11,133.146	10,981.16	11,020.61	11,066.952
Total Equity Numbers are in millions	17,657	17,332	16,499	16,337	16,683	15,944	15,609	15,382	15,834	15,216	14,702	14,357	14,799	14,363	14,023	13,885	15,333	14,737	14,529	14,267	14,530	13,974	13,797	13,776	14,063	13,353	13,577	13,268	13,404	12,805	12,570	12,738	12,944	12,498	12,399	13,758	14,009	13,292	13,096	12,843	13,026.154	12,637.257	13,267.369	12,970.213	13,133.762	12,630.739	12,409.744	12,084.754	12,246.791	11,835.539	11,577.684	11,266.328	11,602.562	11,310.695	11,133.146	10,981.16	11,020.61	11,066.952
Total Liabilities & Shareholders Equity Numbers are in millions	21,687	20,697	20,405	20,254	20,616	20,239	19,616	19,571	20,002	19,781	18,674	18,514	18,813	18,555	17,992	18,045	20,133	19,950	19,836	19,236	18,948	19,248	18,619	18,873	18,959	18,402	18,547	18,303	17,997	17,638	17,546	17,779	17,689	17,345	17,368	19,274	19,519	19,099	18,697	18,477	18,170.621	18,346.991	18,825.613	18,464.382	18,047.434	18,337.726	18,008.66	17,993.155	17,831.292	17,760.357	17,299.27	17,487.366	16,844.479	16,914.762	16,569.822	16,698.119	17,266.97	19,021.809

Kakiyasu Honten Co., Ltd.

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