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Kakiyasu Honten Co Ltd (2294)

Tokyo

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2,584.0 -33.0 -1.26%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 41,800
Bid/Ask: 2,583.0 / 2,591.0
Day's Range: 2,575.0 - 2,624.0

Type: Equity

Market: Japan

ISIN: JP3206500005

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2294 Balance Sheet

Assess the latest Kakiyasu Honten Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2294 Annual Report data, financial summaries and charts are available for Kakiyasu Honten Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

14006

13665

13675

15180

Cash and Short Term Investments	9650	9951	9741	11345
Cash	-	-	-	-
Cash & Equivalents	9650	9951	9741	11345
Short Term Investments	-	-	-	-
Total Receivables, Net	3369	2615	2924	2824
Accounts Receivables - Trade, Net	3369	2615	2924	2824
Total Inventory	852	1057	964	987
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	135	42	46	24

Total Assets

20699

20405

20254

21725

Property/Plant/Equipment, Total - Net	5160	5111	5008	4877
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	194	181	181	188
Long Term Investments	1200	1207	1193	1181
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-2244	-1277	-1719	-1515

Total Current Liabilities

2901

3446

3461

4262

Accounts Payable	1062	1238	1272	1273
Payable/Accrued	-	-	-	-
Accrued Expenses	1053	1228	1108	1291
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	786	980	1081	1698

Total Liabilities

3367

3905

3917

4718

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	466	459	456	456

Total Equity

17332

16500

16337

17007

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1269	1269	1269	1269
Additional Paid-In Capital	1080	1080	1080	1080
Retained Earnings (Accumulated Deficit)	18420	17584	17429	18117
Treasury Stock - Common	-3531	-3531	-3531	-3531
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94	98	90	72

Total Liabilities & Shareholders' Equity

20699

20405

20254

21725

Total Common Shares Outstanding

10.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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