Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Feb'22
Feb'21
Feb'20
Feb'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,657.00
17,007.00
15,834.00
14,800.00
15,333.00
14,530.00
Shareholder's Funds
17,657.00
17,007.00
15,834.00
14,800.00
15,333.00
14,530.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.00
5.00
5.00
5.00
4.00
5.00
Secured Loans
11.00
5.00
5.00
5.00
4.00
5.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-156.00
-298.00
-250.00
-441.00
-460.00
-524.00
Other Long Term Liabilities
681
586
578
636
758
778
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
396.00
388.00
387.00
460.00
570.00
581.00
Total Non-Current Liabilities
681.00
586.00
578.00
636.00
758.00
779.00
Current Liabilities
Trade Payables
1,222.00
1,273.00
1,022.00
1,206.00
1,239.00
1,216.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
396.00
388.00
387.00
460.00
570.00
581.00
Total Current Liabilities
3,539.00
4,262.00
3,712.00
3,479.00
4,160.00
3,762.00
Total Liabilities
21,877.00
21,855.00
20,124.00
18,915.00
20,251.00
19,071.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,041.00
11,442.00
11,348.00
11,946.00
12,931.00
12,931.00
Less: Accumulated Depreciation
6,466.00
6,565.00
6,548.00
6,623.00
6,749.00
6,670.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,575.00
4,877.00
4,800.00
5,323.00
6,182.00
6,261.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
212.00
131.00
111.00
108.00
108.00
134.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
821.00
806.00
795.00
779.00
960.00
1,029.00
Total Non-Current Assets
7,519.00
6,677.00
6,561.00
7,282.00
8,408.00
8,611.00
Current Assets Loans & Advances
Current Investments
600.00
600.00
600.00
600.00
600.00
600.00
Inventories
1,039.00
987.00
597.00
632.00
644.00
651.00
Sundry Debtors
2,545.00
2,824.00
2,260.00
2,820.00
3,090.00
2,567.00
Cash and Bank
10,108.00
10,745.00
9,951.00
7,417.00
7,487.00
6,614.00
Other Current Assets
14,294.00
15,159.00
13,411.00
11,471.00
11,824.00
10,436.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,359.00
15,180.00
13,565.00
11,635.00
11,846.00
10,462.00
Net Current Assets (Including Current Investments)
10,820.00
10,918.00
9,853.00
8,156.00
7,686.00
6,700.00
Total Current Assets Excluding Current Investments
14,359.00
15,180.00
13,565.00
11,635.00
11,846.00
10,462.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,878.00
21,857.00
20,126.00
18,917.00
20,254.00
19,073.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.00
5.00
5.00
5.00
4.00
5.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 0.00% vs NA in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 16.21% vs NA in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 14.31% vs NA in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 61.83% vs NA in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -5.41% vs NA in Apr 2023
Compare Balance Sheet Results of Kakiyasu Honten Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,657.00
17,679.66
-22.66
-0.13%
Shareholder's Funds
17,657.00
17,679.66
-22.66
-0.13%
Minority Interest
0
268.29
-268.29
-100.00%
Long-Term Borrowings
11.00
34.79
-23.79
-68.38%
Secured Loans
11.00
34.79
-23.79
-68.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-156.00
-360.16
204.16
56.69%
Other Long Term Liabilities
681.00
449.09
231.91
51.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
396.00
400.79
-4.79
-1.20%
Total Non-Current Liabilities
681.00
470.09
210.91
44.87%
Current Liabilities
Trade Payables
1,222.00
1,824.20
-602.20
-33.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
396.00
400.79
-4.79
-1.20%
Total Current Liabilities
3,539.00
4,611.31
-1,072.31
-23.25%
Total Liabilities
21,877.00
23,029.35
-1,152.35
-5.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,041.00
3,774.77
8,266.23
218.99%
Less: Accumulated Depreciation
6,466.00
2,489.86
3,976.14
159.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,575.00
1,284.92
4,290.08
333.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
212.00
5,251.90
-5,039.90
-95.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
821.00
1,490.97
-669.97
-44.94%
Total Non-Current Assets
7,519.00
8,420.02
-901.02
-10.70%
Current Assets Loans & Advances
Current Investments
600.00
0
600.00
0.00%
Inventories
1,039.00
412.77
626.23
151.71%
Sundry Debtors
2,545.00
2,904.84
-359.84
-12.39%
Cash and Bank
10,108.00
11,092.21
-984.21
-8.87%
Other Current Assets
14,294.00
14,409.81
-115.81
-0.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,359.00
14,609.33
-250.33
-1.71%
Net Current Assets (Including Current Investments)
10,820.00
9,998.02
821.98
8.22%
Total Current Assets Excluding Current Investments
14,359.00
14,609.33
-250.33
-1.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,878.00
23,029.35
-1,151.35
-5.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.00
34.79
-23.79
-68.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
YoY Growth in year ended Apr 2024 is 0.00% vs NA in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 681.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 16.21% vs NA in Apr 2023
Annual - Fixed Assets
Fixed Assets 5,575.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 14.31% vs NA in Apr 2023
Annual - Investments
Investments 212.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 61.83% vs NA in Apr 2023
Annual - Current Assets
Current Assets 14,359.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -5.41% vs NA in Apr 2023






