Kakiyasu Honten Co., Ltd. (2294.T)

JPY 2822.0

(-0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.68 Billion 20.61 Billion 20 Billion 18.81 Billion 20.13 Billion 18.94 Billion
Total Current Assets 14.35 Billion 14.22 Billion 13.56 Billion 11.63 Billion 11.84 Billion 10.67 Billion
Cash And Short Term Investments 10.7 Billion 10.98 Billion 10.55 Billion 8.01 Billion 8.08 Billion 7.21 Billion
Cash and Cash Equivalents 10.7 Billion 10.98 Billion 10.55 Billion 8.01 Billion 8.08 Billion 7.21 Billion
Short Term Investments - 600 Million 600 Million -1.04 Billion -1.24 Billion -1.3 Billion
Net Receivables 2.54 Billion 2.37 Billion 2.26 Billion 2.84 Billion 3.1 Billion 2.78 Billion
Inventory 1.03 Billion 834 Million 597 Million 632 Million 644 Million 651 Million
Other Current Assets 67 Million 35 Million 157 Million 145 Million 14 Million 24 Million
Total Non-Current Assets 7.32 Billion 6.38 Billion 6.43 Billion 7.17 Billion 8.28 Billion 8.27 Billion
Net PPE 5.57 Billion 4.81 Billion 4.8 Billion 5.32 Billion 6.18 Billion 6.26 Billion
Good Will And Intangible Assets 197 Million 174 Million 226 Million 253 Million 278 Million 247 Million
Good Will - -14 Million - - - -
Intangible Assets - 188 Million 226 Million 253 Million 278 Million 247 Million
Long-Term Investments 212 Million 131 Million 111 Million 1.15 Billion 1.35 Billion 1.44 Billion
Tax Assets 156 Million 239 Million 250 Million 441 Million 460 Million 314 Million
Other Non Current Assets 1.18 Billion 1.03 Billion 1.04 Billion 1 Million 8 Million 10 Million
Other Assets - 3 Million 5 Million 4 Million 4 Million 4 Million
Total Liabilities 4.02 Billion 3.93 Billion 4.16 Billion 4.01 Billion 4.8 Billion 4.41 Billion
Total Current Liabilities 3.53 Billion 3.46 Billion 3.71 Billion 3.47 Billion 4.16 Billion 3.76 Billion
Account Payables 1.22 Billion 1.12 Billion 1.02 Billion 1.2 Billion 1.23 Billion 1.21 Billion
Tax Payables 163 Million 634 Million 1.13 Billion 359 Million 836 Million 646 Million
Short Term Debt 163 Million 5 Million 5 Million 5 Million 4 Million 5 Million
Deferred Revenue 10 Million 8 Million -5 Million 2.12 Billion 2.75 Billion 2.47 Billion
Other Current Liabilities 2.14 Billion 2.33 Billion 2.69 Billion 139 Million 158 Million 66 Million
Total Non Current Liabilities 490 Million 464 Million 456 Million 535 Million 640 Million 656 Million
Long-Term Debt - - - 14 Million 9 Million 10 Million
Deferred Revenue Non Current - - - -104 Million -121 Million -125 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 490 Million 332 Million 332 Million 521 Million 631 Million 646 Million
Other Liabilities - - - - - -
Total Equity 17.65 Billion 16.68 Billion 15.83 Billion 14.79 Billion 15.33 Billion 14.53 Billion
Stock Holders Equity 17.65 Billion 16.68 Billion 15.83 Billion 14.79 Billion 15.33 Billion 14.53 Billion
Common Stock 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion
Retained Earnings 18.62 Billion 17.79 Billion 16.95 Billion 7.23 Billion 7.76 Billion 6.93 Billion
Accumulated other comprehensive income 211 Million 73 Million 75 Million 8.88 Billion 8.89 Billion 8.91 Billion
Common Stock Equity 17.65 Billion 16.68 Billion 15.83 Billion 14.79 Billion 15.33 Billion 14.53 Billion
Capital Lease Obligation - 7 Million 8 Million 19 Million 13 Million 15 Million
Total Investments 212 Million 137 Million 111 Million 108 Million 108 Million 134 Million
Total Debt - 12 Million 13 Million 19 Million 13 Million 15 Million
Net Debt -10.7 Billion -10.97 Billion -10.53 Billion -7.99 Billion -8.07 Billion -7.19 Billion

Balance Sheet Charts