U-Chart Analysis:Kakiyasu Honten Co.,Ltd.:2294

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kakiyasu Honten Co.,Ltd. Go to web site 2294 Food 東証プライム April 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kakiyasu Honten Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kakiyasu Honten Co.,Ltd. Balance Sheet 2025年4月期 Kakiyasu Honten Co.,Ltd. Balance Sheet 2024年4月期 Kakiyasu Honten Co.,Ltd. Balance Sheet 2023年4月期 Kakiyasu Honten Co.,Ltd. Balance Sheet 2022年2月期 Kakiyasu Honten Co.,Ltd. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 7,995 10,708 11,345 10,551 8,017
Other Current AssetsHelp 3,535 3,651 3,835 3,014 3,618
Tangible Fixed AssetsHelp 5,835 5,575 4,877 4,800 5,323
Intangible Fixed AssetHelp 182 194 188 226 253
Investments and OthersHelp 1,649 1,559 1,480 1,411 1,602
Total AssetsHelp 19,196 21,687 21,725 20,002 18,813
Total Current LiabilitiesHelp 4,153 3,995 4,711 4,168 3,999
Total Long-term LiabilitiesHelp - 35 7 0 14
Shareholder's EquityHelp 15,043 17,657 17,007 15,834 14,800
Total LiabilitiesHelp 19,196 21,687 21,725 20,002 18,813

Kakiyasu Honten Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kakiyasu Honten Co.,Ltd. Profit and Loss Account 2025年4月期 Kakiyasu Honten Co.,Ltd. Profit and Loss Account 2024年4月期 Kakiyasu Honten Co.,Ltd. Profit and Loss Account 2023年4月期 Kakiyasu Honten Co.,Ltd. Profit and Loss Account 2022年2月期 Kakiyasu Honten Co.,Ltd. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 February 28, 2022 February 28, 2021
Amount of Sales 36,104 37,052 43,910 37,998 37,289
Total Sales 36,104 37,052 43,910 37,998 37,289
Cost of SalesHelp 16,525 17,048 20,442 18,248 18,870
Other Costs and RevenueHelp 18,878 18,603 21,262 18,046 18,155
Total CostsHelp 35,403 35,651 41,704 36,294 37,025
Net RevenueHelp 19,579 20,004 23,468 19,750 18,419
Earnings Before TaxHelp 1,216 2,176 3,358 2,807 574
Net IncomeHelp 701 1,401 2,206 1,704 264
Net Income 701 1,401 2,206 1,704 264

Kakiyasu Honten Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kakiyasu Honten Co.,Ltd. Cash Flow Statement 2025年4月期 Kakiyasu Honten Co.,Ltd. Cash Flow Statement 2024年4月期 Kakiyasu Honten Co.,Ltd. Cash Flow Statement 2023年4月期 Kakiyasu Honten Co.,Ltd. Cash Flow Statement 2022年2月期 Kakiyasu Honten Co.,Ltd. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 1,747 1,410 2,547 3,741 1,153
Investing Cash Flow(ICF)Help -2,954 -1,152 -699 -418 -433
Financing Cash FlowHelp -905 -895 -1,054 -789 -789
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,112 -637 794 2,534 -69

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