2294 — Kakiyasu Honten Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2021 February 28th	2022 February 28th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,017	10,551	11,345	10,708	7,995
Net Total Accounts Receivable
Net Total Receivables	2,820	2,260	2,824	2,545	2,502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,635	13,565	15,180	14,359	11,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,323	4,800	4,877	5,575	5,835
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,813	20,002	21,725	21,687	19,196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,479	3,712	4,262	3,539	3,629
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,013	4,168	4,718	4,030	4,153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,800	15,834	17,007	17,657	15,043
Total Liabilities & Shareholders' Equity	18,813	20,002	21,725	21,687	19,196
Total Common Shares Outstanding