JP Stock MarketDetailed Quotes

2294 Kakiyasu Honten

Watchlist

2600
-29-1.10%

20min DelayMarket Closed Jul 24 15:00 JST

32.36BMarket Cap19.44P/E (Static)

Kakiyasu Honten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.61%10.71B

-2.49%10.71B

--9.65B

2.55%9.95B

0.67%9.74B

7.53%11.35B

4.08%10.98B

9.80%9.62B

15.69%9.7B

15.96%9.68B

-Cash and cash equivalents

-5.61%10.71B

-2.49%10.71B

--9.65B

2.55%9.95B

0.67%9.74B

7.53%11.35B

4.08%10.98B

9.80%9.62B

15.69%9.7B

15.96%9.68B

Receivables

-9.88%2.55B

7.25%2.55B

--3.37B

-5.83%2.62B

10.63%2.92B

24.96%2.82B

5.00%2.37B

-6.06%2.98B

7.10%2.78B

6.96%2.64B

-Accounts receivable

-9.88%2.55B

7.25%2.55B

--3.37B

-5.83%2.62B

10.63%2.92B

24.96%2.82B

5.00%2.37B

-6.06%2.98B

7.10%2.78B

6.96%2.64B

-Gross accounts receivable

-9.88%2.55B

7.25%2.55B

--3.37B

-5.83%2.62B

10.63%2.92B

24.96%2.82B

5.00%2.37B

-6.06%2.98B

7.10%2.78B

6.96%2.64B

Inventory

5.27%1.04B

24.58%1.04B

--852M

56.36%1.06B

29.22%964M

65.33%987M

39.70%834M

27.44%1.06B

4.16%676M

14.07%746M

Other current assets

179.17%67M

91.43%67M

--135M

13.51%42M

-36.11%46M

-84.71%24M

-77.71%35M

-87.65%30M

-83.41%37M

-7.69%72M

Total current assets

-5.41%14.36B

0.95%14.36B

--14.01B

3.57%13.67B

4.10%13.68B

11.91%15.18B

4.86%14.22B

5.24%13.69B

11.31%13.19B

13.77%13.14B

Non current assets

Net PPE

14.31%5.58B

15.83%5.58B

--5.16B

5.75%5.11B

4.53%5.01B

1.60%4.88B

0.27%4.81B

-2.76%4.94B

-5.99%4.83B

-8.46%4.79B

-Gross PP&E

14.36%5.57B

15.81%5.57B

--5.16B

5.73%5.11B

4.51%5.01B

1.58%4.87B

0.31%4.81B

-2.76%4.94B

-5.97%4.83B

-8.45%4.79B

Prepaid assets-non current

0.81%619M

1.81%619M

--597M

-3.51%604M

-3.19%607M

-0.97%614M

-1.94%608M

-5.29%627M

-7.40%626M

--627M

Total investment

61.83%212M

54.74%212M

--186M

72.64%183M

50.49%155M

18.02%131M

23.42%137M

17.00%117M

4.95%106M

-93.08%103M

-Financial asset investment

61.83%212M

54.74%212M

--186M

72.64%183M

50.49%155M

18.02%131M

23.42%137M

17.00%117M

4.95%106M

--103M

-Including:Available-for-sale securities

61.83%212M

54.74%212M

--186M

72.64%183M

50.49%155M

18.02%131M

23.42%137M

17.00%117M

4.95%106M

--103M

Goodwill and other intangible assets

3.19%194M

11.49%194M

--194M

-7.18%181M

-14.22%181M

-16.81%188M

-23.01%174M

-21.79%183M

-15.22%195M

-13.17%211M

Defined pension benefit

51.03%367M

62.39%367M

--224M

-3.36%230M

-4.05%237M

-2.80%243M

-9.60%226M

13.17%232M

12.80%238M

--247M

Deferred tax assets-non current

-47.65%156M

-34.73%156M

--138M

3.46%239M

-25.86%195M

19.20%298M

-4.40%239M

-16.03%262M

-16.91%231M

--263M

Other non current assets

5.21%202M

--190M

-0.53%188M

3.21%193M

9.71%192M

4.44%188M

5.00%189M

--187M

Total non current assets

11.95%7.33B

14.65%7.33B

--6.69B

4.95%6.74B

2.29%6.58B

1.73%6.54B

-0.67%6.39B

-3.31%6.55B

-5.85%6.42B

-7.71%6.43B

Total assets

-0.17%21.69B

5.19%21.69B

--20.7B

4.02%20.41B

3.49%20.25B

8.61%21.73B

3.07%20.62B

2.32%20.24B

5.04%19.62B

5.71%19.57B

Liabilities

Current liabilities

Payables

-21.19%2.21B

2.03%2.21B

--1.53B

-5.56%2.01B

-2.85%1.88B

13.68%2.81B

-12.19%2.17B

-7.59%2.25B

8.04%2.12B

37.37%1.93B

-accounts payable

-4.01%1.22B

8.62%1.22B

--1.06B

-0.72%1.24B

6.44%1.27B

24.56%1.27B

10.08%1.13B

2.48%1.61B

2.63%1.25B

-0.08%1.2B

-Total tax payable

-64.72%369M

-41.80%369M

--0

-45.56%282M

-80.23%70M

-7.68%1.05B

-44.04%634M

-58.80%206M

26.34%518M

69.38%354M

-Other payable

27.20%622M

51.71%622M

--472M

35.38%486M

39.90%533M

55.24%489M

30.16%410M

19.13%436M

5.28%359M

--381M

Pension and other retirement benefit plans

1.16%350M

24.56%350M

--177M

-0.29%345M

-64.49%174M

-8.22%346M

-25.46%281M

2.02%506M

-3.35%346M

-5.04%490M

Accrued and deferred income

-5.88%897M

12.27%897M

--891M

4.43%895M

8.88%956M

19.57%953M

0.25%799M

0.80%877M

-1.04%857M

--878M

Other current liabilities

-49.03%79M

-64.09%79M

--299M

-9.09%200M

6.05%456M

127.94%155M

223.53%220M

-35.76%194M

-27.87%220M

-75.14%430M

Current liabilities

-16.96%3.54B

2.02%3.54B

--2.9B

-2.85%3.45B

-7.16%3.46B

14.82%4.26B

-6.55%3.47B

-6.72%3.83B

1.49%3.55B

2.11%3.73B

Non current liabilities

Long term provisions

2.06%396M

0.00%396M

--387M

-0.25%393M

-1.27%388M

0.26%388M

2.33%396M

1.54%396M

-2.96%394M

-9.45%393M

Other non current liabilities

43.28%96M

41.18%96M

--80M

1.52%67M

0.00%68M

-2.90%67M

-1.45%68M

0.00%70M

-7.04%66M

-5.56%68M

Total non current liabilities

8.13%492M

6.03%492M

--467M

0.00%460M

-1.08%456M

-0.22%455M

1.75%464M

1.30%466M

-3.56%460M

-8.89%461M

Total liabilities

-14.54%4.03B

2.49%4.03B

--3.37B

-2.52%3.91B

-6.49%3.92B

13.17%4.72B

-5.64%3.93B

-5.91%4.3B

0.88%4.01B

0.77%4.19B

Shareholders'equity

Share capital

0.00%1.27B

--1.27B

0.00%1.27B

-common stock

0.00%1.27B

--1.27B

0.00%1.27B

Additional paid-in capital

0.00%1.08B

--1.08B

0.00%1.08B

0.56%1.08B

Retained earnings

2.82%18.63B

4.67%18.63B

--18.42B

5.05%17.58B

5.61%17.43B

6.83%18.12B

4.94%17.8B

4.21%17.07B

5.56%16.74B

5.84%16.5B

Less: Treasury stock

0.00%3.53B

--3.53B

0.00%3.53B

-0.31%3.53B

Other reserves

189.04%211M

205.80%211M

--93M

86.54%97M

47.54%90M

-2.67%73M

-8.00%69M

64.71%56M

20.93%52M

269.44%61M

Total stockholders'equity

3.81%17.66B

5.83%17.66B

--17.33B

5.70%16.5B

6.21%16.34B

7.41%17.01B

5.36%16.68B

4.78%15.94B

6.17%15.61B

7.14%15.38B

Total equity

3.81%17.66B

5.83%17.66B

--17.33B

5.70%16.5B

6.21%16.34B

7.41%17.01B

5.36%16.68B

4.78%15.94B

6.17%15.61B

7.14%15.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.61%10.71B	-2.49%10.71B	--9.65B	2.55%9.95B	0.67%9.74B	7.53%11.35B	4.08%10.98B	9.80%9.62B	15.69%9.7B	15.96%9.68B
-Cash and cash equivalents	-5.61%10.71B	-2.49%10.71B	--9.65B	2.55%9.95B	0.67%9.74B	7.53%11.35B	4.08%10.98B	9.80%9.62B	15.69%9.7B	15.96%9.68B
Receivables	-9.88%2.55B	7.25%2.55B	--3.37B	-5.83%2.62B	10.63%2.92B	24.96%2.82B	5.00%2.37B	-6.06%2.98B	7.10%2.78B	6.96%2.64B
-Accounts receivable	-9.88%2.55B	7.25%2.55B	--3.37B	-5.83%2.62B	10.63%2.92B	24.96%2.82B	5.00%2.37B	-6.06%2.98B	7.10%2.78B	6.96%2.64B
-Gross accounts receivable	-9.88%2.55B	7.25%2.55B	--3.37B	-5.83%2.62B	10.63%2.92B	24.96%2.82B	5.00%2.37B	-6.06%2.98B	7.10%2.78B	6.96%2.64B
Inventory	5.27%1.04B	24.58%1.04B	--852M	56.36%1.06B	29.22%964M	65.33%987M	39.70%834M	27.44%1.06B	4.16%676M	14.07%746M
Other current assets	179.17%67M	91.43%67M	--135M	13.51%42M	-36.11%46M	-84.71%24M	-77.71%35M	-87.65%30M	-83.41%37M	-7.69%72M
Total current assets	-5.41%14.36B	0.95%14.36B	--14.01B	3.57%13.67B	4.10%13.68B	11.91%15.18B	4.86%14.22B	5.24%13.69B	11.31%13.19B	13.77%13.14B
Non current assets
Net PPE	14.31%5.58B	15.83%5.58B	--5.16B	5.75%5.11B	4.53%5.01B	1.60%4.88B	0.27%4.81B	-2.76%4.94B	-5.99%4.83B	-8.46%4.79B
-Gross PP&E	14.36%5.57B	15.81%5.57B	--5.16B	5.73%5.11B	4.51%5.01B	1.58%4.87B	0.31%4.81B	-2.76%4.94B	-5.97%4.83B	-8.45%4.79B
Prepaid assets-non current	0.81%619M	1.81%619M	--597M	-3.51%604M	-3.19%607M	-0.97%614M	-1.94%608M	-5.29%627M	-7.40%626M	--627M
Total investment	61.83%212M	54.74%212M	--186M	72.64%183M	50.49%155M	18.02%131M	23.42%137M	17.00%117M	4.95%106M	-93.08%103M
-Financial asset investment	61.83%212M	54.74%212M	--186M	72.64%183M	50.49%155M	18.02%131M	23.42%137M	17.00%117M	4.95%106M	--103M
-Including:Available-for-sale securities	61.83%212M	54.74%212M	--186M	72.64%183M	50.49%155M	18.02%131M	23.42%137M	17.00%117M	4.95%106M	--103M
Goodwill and other intangible assets	3.19%194M	11.49%194M	--194M	-7.18%181M	-14.22%181M	-16.81%188M	-23.01%174M	-21.79%183M	-15.22%195M	-13.17%211M
Defined pension benefit	51.03%367M	62.39%367M	--224M	-3.36%230M	-4.05%237M	-2.80%243M	-9.60%226M	13.17%232M	12.80%238M	--247M
Deferred tax assets-non current	-47.65%156M	-34.73%156M	--138M	3.46%239M	-25.86%195M	19.20%298M	-4.40%239M	-16.03%262M	-16.91%231M	--263M
Other non current assets	5.21%202M	5.21%202M	--190M	-0.53%188M	3.21%193M	9.71%192M	9.71%192M	4.44%188M	5.00%189M	--187M
Total non current assets	11.95%7.33B	14.65%7.33B	--6.69B	4.95%6.74B	2.29%6.58B	1.73%6.54B	-0.67%6.39B	-3.31%6.55B	-5.85%6.42B	-7.71%6.43B
Total assets	-0.17%21.69B	5.19%21.69B	--20.7B	4.02%20.41B	3.49%20.25B	8.61%21.73B	3.07%20.62B	2.32%20.24B	5.04%19.62B	5.71%19.57B
Liabilities
Current liabilities
Payables	-21.19%2.21B	2.03%2.21B	--1.53B	-5.56%2.01B	-2.85%1.88B	13.68%2.81B	-12.19%2.17B	-7.59%2.25B	8.04%2.12B	37.37%1.93B
-accounts payable	-4.01%1.22B	8.62%1.22B	--1.06B	-0.72%1.24B	6.44%1.27B	24.56%1.27B	10.08%1.13B	2.48%1.61B	2.63%1.25B	-0.08%1.2B
-Total tax payable	-64.72%369M	-41.80%369M	--0	-45.56%282M	-80.23%70M	-7.68%1.05B	-44.04%634M	-58.80%206M	26.34%518M	69.38%354M
-Other payable	27.20%622M	51.71%622M	--472M	35.38%486M	39.90%533M	55.24%489M	30.16%410M	19.13%436M	5.28%359M	--381M
Pension and other retirement benefit plans	1.16%350M	24.56%350M	--177M	-0.29%345M	-64.49%174M	-8.22%346M	-25.46%281M	2.02%506M	-3.35%346M	-5.04%490M
Accrued and deferred income	-5.88%897M	12.27%897M	--891M	4.43%895M	8.88%956M	19.57%953M	0.25%799M	0.80%877M	-1.04%857M	--878M
Other current liabilities	-49.03%79M	-64.09%79M	--299M	-9.09%200M	6.05%456M	127.94%155M	223.53%220M	-35.76%194M	-27.87%220M	-75.14%430M
Current liabilities	-16.96%3.54B	2.02%3.54B	--2.9B	-2.85%3.45B	-7.16%3.46B	14.82%4.26B	-6.55%3.47B	-6.72%3.83B	1.49%3.55B	2.11%3.73B
Non current liabilities
Long term provisions	2.06%396M	0.00%396M	--387M	-0.25%393M	-1.27%388M	0.26%388M	2.33%396M	1.54%396M	-2.96%394M	-9.45%393M
Other non current liabilities	43.28%96M	41.18%96M	--80M	1.52%67M	0.00%68M	-2.90%67M	-1.45%68M	0.00%70M	-7.04%66M	-5.56%68M
Total non current liabilities	8.13%492M	6.03%492M	--467M	0.00%460M	-1.08%456M	-0.22%455M	1.75%464M	1.30%466M	-3.56%460M	-8.89%461M
Total liabilities	-14.54%4.03B	2.49%4.03B	--3.37B	-2.52%3.91B	-6.49%3.92B	13.17%4.72B	-5.64%3.93B	-5.91%4.3B	0.88%4.01B	0.77%4.19B
Shareholders'equity
Share capital	0.00%1.27B	0.00%1.27B	--1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
-common stock	0.00%1.27B	0.00%1.27B	--1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Additional paid-in capital	0.00%1.08B	0.00%1.08B	--1.08B	0.00%1.08B	0.00%1.08B	0.56%1.08B	0.56%1.08B	0.56%1.08B	0.56%1.08B	0.56%1.08B
Retained earnings	2.82%18.63B	4.67%18.63B	--18.42B	5.05%17.58B	5.61%17.43B	6.83%18.12B	4.94%17.8B	4.21%17.07B	5.56%16.74B	5.84%16.5B
Less: Treasury stock	0.00%3.53B	0.00%3.53B	--3.53B	0.00%3.53B	0.00%3.53B	-0.31%3.53B	-0.31%3.53B	-0.31%3.53B	-0.31%3.53B	-0.31%3.53B
Other reserves	189.04%211M	205.80%211M	--93M	86.54%97M	47.54%90M	-2.67%73M	-8.00%69M	64.71%56M	20.93%52M	269.44%61M
Total stockholders'equity	3.81%17.66B	5.83%17.66B	--17.33B	5.70%16.5B	6.21%16.34B	7.41%17.01B	5.36%16.68B	4.78%15.94B	6.17%15.61B	7.14%15.38B
Total equity	3.81%17.66B	5.83%17.66B	--17.33B	5.70%16.5B	6.21%16.34B	7.41%17.01B	5.36%16.68B	4.78%15.94B	6.17%15.61B	7.14%15.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall