2294 — Kakiyasu Honten Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Kakiyasu Honten, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	14 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,551	11,345	10,708	7,995	8,052
Net Total Accounts Receivable
Net Total Receivables	2,260	2,824	2,545	2,502	2,427
Total Inventory
Total Other Current Assets
Total Current Assets	13,565	15,180	14,359	11,530	11,571
Net Property, Plant And Equipment	4,800	4,877	5,575	5,835	5,604
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,002	21,725	21,687	19,196	19,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,712	4,262	3,539	3,629	3,490
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,168	4,718	4,030	4,152	3,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,834	17,007	17,657	15,044	15,504
Total Liabilities & Shareholders' Equity	20,002	21,725	21,687	19,196	19,480
Total Common Shares Outstanding