RankingsPricing
  1. JP-listed companies
  2. Kakiyasu Honten Co.,Ltd.

Kakiyasu Honten Co.,Ltd.JP:2294

Market cap
¥34.9B
P/E ratio
26x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Apr 30,
2023		Apr 30,
2024
Cash and deposits-7,1747,0227,5366,3206,6107,338---10,55110,98211,34510,708
Accounts receivable - trade------------2,8242,545
Merchandise and finished goods-208248273268279336---293390398445
Work in process-123125202164238211---190278422437
Raw materials and supplies-181168192158175190---114166167157
Other-4112136342930---154332165
Current assets-10,33310,34611,4459,76310,10910,939---13,56514,22415,18014,359
Other-4112136342930---154332165
Current assets-10,33310,34611,4459,76310,10910,939---13,56514,22415,18014,359
Buildings and structures, net-3,2033,3453,3553,2313,1143,127---2,0462,0162,1072,488
Machinery, equipment and vehicles, net-263274258272283237---175-186226
Tools, furniture and fixtures-351401423422412455---340-391637
Land-2,2832,2832,2822,2702,2612,255---2,2242,1532,1532,119
Leased assets-582919179---12-1143
Tools, furniture and fixtures-351401423422412455---340-391637
Construction in progress-1123162219-----2560
Land-2,2832,2832,2822,2702,2612,255---2,2242,1532,1532,119
Property, plant and equipment-6,1066,3226,3536,2326,1126,104---4,8004,8134,8775,575
Leased assets-582919179---12-1143
Construction in progress-1123162219-----2560
Property, plant and equipment-6,1066,3226,3536,2326,1126,104---4,8004,8134,8775,575
Intangible assets-118120110149197225---226174188194
Intangible assets-118120110149197225---226174188194
Investment securities-188196282178206180---111137131212
Deferred tax assets----------250239298156
Guarantee deposits-838733763778833884---620608614619
Retirement benefit asset---14284166190---250226243367
Deferred tax assets----------250239298156
Other-190208248304239285---175192192202
Guarantee deposits-838733763778833884---620608614619
Other-190208248304239285---175192192202
Investments and other assets-1,4911,3831,6101,5441,5781,692---1,4101,4041,4791,558
Investments and other assets-1,4911,3831,6101,5441,5781,692---1,4101,4041,4791,558
Non-current assets-7,7157,8258,0747,9267,8878,022---6,4366,3926,5457,327
Assets-18,04718,17119,51917,68917,99718,961---20,00220,61621,72521,687
Notes and accounts payable - trade-1,1521,2221,2391,2151,2351,291---1,0221,1251,2731,222
Lease liabilities-3510897-------
Accounts payable - other-395576376552455583---315410489622
Accounts payable - other-395576376552455583---315410489622
Income taxes payable-429528605399481660---909634842163
Income taxes payable-429528605399481660---909634842163
Accrued consumption taxes-118149617231190252---224-204206
Accrued consumption taxes-118149617231190252---224-204206
Contract liabilities------------810
Contract liabilities------------810
Accrued expenses-877926997926938966---797799945887
Accrued expenses-877926997926938966---797799945887
Provision for bonuses-361363356355366367---335248331335
Provision for bonuses for directors (and other officers)-383242423439---42331515
Provision for bonuses-361363356355366367---335248331335
Other-66621626112366---29121615074
Provision for bonuses for directors (and other officers)-383242423439---42331515
Current liabilities-3,6354,0324,5763,9443,9704,311---3,7123,4694,2623,539
Current liabilities-3,6354,0324,5763,9443,9704,311---3,7123,4694,2623,539
Lease liabilities-23211392-------
Asset retirement obligations-466464467493462508---387396388396
Other-969682817474---67676694
Asset retirement obligations-466464467493462508---387396388396
Non-current liabilities-1,2791,112933801621585---455463455490
Other-969682817474---67676694
Non-current liabilities-1,2791,112933801621585---455463455490
Liabilities-4,9145,1445,5104,7454,5924,896---4,1683,9324,7184,029
Share capital-1,2691,2691,2691,2691,2691,269---1,2691,2691,2691,269
Capital surplus-1,0751,0751,0741,0741,0741,074---1,0741,0801,0801,080
Capital surplus-1,0751,0751,0741,0741,0741,074---1,0741,0801,0801,080
Retained earnings-10,79311,49912,33713,19013,95215,142---16,95817,79618,11718,627
Retained earnings-10,79311,49912,33713,19013,95215,142---16,95817,79618,11718,627
Treasury shares--0-817-817-2,641-3,014-3,542----3,542-3,531-3,531-3,531
Shareholders' equity-13,13713,02613,86312,89213,28213,944---15,75916,61416,93517,445
Valuation difference on available-for-sale securities--3054-1921----24-1-751
Valuation and translation adjustments--3014552122120---756972211
Remeasurements of defined benefit plans---905110298---997080160
Valuation and translation adjustments--3014552122120---756972211
Net assets12,24713,13413,02614,00912,94413,40414,065--14,89415,83416,68317,00717,657
Liabilities and net assets-18,04718,17119,51917,68917,99718,961---20,00220,61621,72521,687