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Last ¥1,898 JPY
Change Today -1.00 / -0.05%
Volume 9.1K
2294 On Other Exchanges
As of 1:38 AM 06/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kakiyasu honten co ltd (2294)

Kakiyasu Honten Co., Ltd. appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 37.15% of the market capitalization can be attributed to its ¥7.0B JPY and debt could be paid in full if management chose. Accounts Receivable are among the industry's worst with 20.77 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Kakiyasu Honten Co., Ltd. is among the least efficient in its industry at managing inventories, with 8.51 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 28
Feb 29
Feb 28
Feb 28

4 Year
Cash and Equivalents5,551.06,410.07,174.07,021.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,551.06,410.07,174.07,021.0
Accounts Receivable2,453.02,587.02,400.02,441.0
TOTAL RECEIVABLES2,453.02,587.02,400.02,441.0
Deferred Tax Assets, Current209.0250.0204.0221.0
Other Current Assets97.058.042.0124.0
TOTAL CURRENT ASSETS8,764.09,772.010,332.010,345.0
NET PROPERTY PLANT AND EQUIPMENT6,212.06,176.06,106.06,321.0
Long-Term Investments1,352.01,316.01,216.01,137.0
Deferred Tax Assets, Long Term345.0424.0274.0246.0
Other Intangibles169.0142.0118.0119.0
Other Long-Term Assets2.
TOTAL ASSETS16,844.017,831.018,047.018,170.0
Accounts Payable2,060.02,390.02,093.02,473.0
Accrued Expenses1,258.01,273.01,275.01,320.0
Current Portion of Long-Term Debt/Capital Lease541.0313.0197.0174.0
Current Portion of Capital Lease Obligations1.
Other Current Liabilities, Total69.0111.069.065.0
TOTAL CURRENT LIABILITIES3,928.04,087.03,634.04,032.0
Long-Term Debt1,207.0897.0702.0532.0
Capital Leases1.
Pension & Other Post-Retirement Benefits95.
Other Non-Current Liabilities11.0497.0562.0562.0
TOTAL LIABILITIES5,242.05,584.04,913.05,145.0
Common Stock1,269.01,269.01,269.01,269.0
Additional Paid in Capital1,074.01,074.01,074.01,074.0
Retained Earnings9,271.09,919.010,793.011,498.0
Treasury Stock-------817.0
Comprehensive Income and Other-12.0-15.0-2.01.0
TOTAL COMMON EQUITY11,602.012,247.013,134.013,025.0
TOTAL EQUITY11,602.012,247.013,134.013,025.0
TOTAL LIABILITIES AND EQUITY16,844.017,831.018,047.018,170.0

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2294:JP ¥1,898.00 JPY -1.00

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Industry Average

Valuation 2294 Industry Range
Price/Earnings 16.6x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 16.9x
TEV/Sales 0.3x

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