JP Stock MarketDetailed Quotes

Kakiyasu Honten (2294)

Watchlist

2544
-7-0.27%

20min DelayTrading May 20 09:00 JST

31.66BMarket Cap35.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kakiyasu Honten (2294) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.42%7.11B

-25.34%8B

-25.98%7.37B

-5.61%10.71B

-2.49%10.71B

--9.65B

2.55%9.95B

0.67%9.74B

7.53%11.35B

-Cash and cash equivalents

-3.42%7.11B

-25.34%8B

-25.98%7.37B

-5.61%10.71B

-2.49%10.71B

--9.65B

2.55%9.95B

0.67%9.74B

7.53%11.35B

Receivables

0.64%2.53B

-1.69%2.5B

-3.86%2.51B

-9.88%2.55B

7.25%2.55B

--3.37B

-5.83%2.62B

10.63%2.92B

24.96%2.82B

-Accounts receivable

0.64%2.53B

-1.69%2.5B

-3.86%2.51B

-9.88%2.55B

7.25%2.55B

--3.37B

-5.83%2.62B

10.63%2.92B

24.96%2.82B

-Gross accounts receivable

0.64%2.53B

-1.69%2.5B

-3.86%2.51B

-9.88%2.55B

7.25%2.55B

--3.37B

-5.83%2.62B

10.63%2.92B

24.96%2.82B

Inventory

-3.22%991M

-6.26%974M

-3.12%1.02B

5.27%1.04B

24.58%1.04B

--852M

56.36%1.06B

29.22%964M

65.33%987M

Other current assets

-25.37%50M

-11.94%59M

59.52%67M

179.17%67M

91.43%67M

--135M

13.51%42M

-36.11%46M

-84.71%24M

Total current assets

-2.61%10.69B

-19.70%11.53B

-19.71%10.97B

-5.41%14.36B

0.95%14.36B

--14.01B

3.57%13.67B

4.10%13.68B

11.91%15.18B

Non current assets

Net PPE

0.95%5.73B

4.66%5.84B

11.11%5.68B

14.31%5.58B

15.83%5.58B

--5.16B

5.75%5.11B

4.53%5.01B

1.60%4.88B

-Gross PP&E

0.97%5.73B

4.67%5.83B

11.14%5.68B

14.36%5.57B

15.81%5.57B

--5.16B

5.73%5.11B

4.51%5.01B

1.58%4.87B

Prepaid assets-non current

2.64%662M

8.40%671M

6.79%645M

0.81%619M

1.81%619M

--597M

-3.51%604M

-3.19%607M

-0.97%614M

Total investment

62.03%303M

3.30%219M

2.19%187M

61.83%212M

54.74%212M

--186M

72.64%183M

50.49%155M

18.02%131M

-Financial asset investment

62.03%303M

3.30%219M

2.19%187M

61.83%212M

54.74%212M

--186M

72.64%183M

50.49%155M

18.02%131M

-Including:Available-for-sale securities

62.03%303M

3.30%219M

2.19%187M

61.83%212M

54.74%212M

--186M

72.64%183M

50.49%155M

18.02%131M

Goodwill and other intangible assets

-4.02%167M

-6.19%182M

-3.87%174M

3.19%194M

11.49%194M

--194M

-7.18%181M

-14.22%181M

-16.81%188M

Defined pension benefit

-15.63%297M

-14.99%312M

53.04%352M

51.03%367M

62.39%367M

--224M

-3.36%230M

-4.05%237M

-2.80%243M

Deferred tax assets-non current

9.15%179M

51.28%236M

-31.38%164M

-47.65%156M

-34.73%156M

--138M

3.46%239M

-25.86%195M

19.20%298M

Other non current assets

8.61%227M

2.48%207M

11.17%209M

5.21%202M

--190M

-0.53%188M

3.21%193M

9.71%192M

Total non current assets

2.13%7.57B

4.60%7.66B

10.01%7.41B

11.95%7.33B

14.65%7.33B

--6.69B

4.95%6.74B

2.29%6.58B

1.73%6.54B

Total assets

-0.69%18.26B

-11.49%19.2B

-9.91%18.38B

-0.17%21.69B

5.19%21.69B

--20.7B

4.02%20.41B

3.49%20.25B

8.61%21.73B

Liabilities

Current liabilities

Payables

-5.99%1.78B

0.68%2.23B

-5.88%1.89B

-21.19%2.21B

2.03%2.21B

--1.53B

-5.56%2.01B

-2.85%1.88B

13.68%2.81B

-accounts payable

5.13%1.25B

4.58%1.28B

-4.04%1.19B

-4.01%1.22B

8.62%1.22B

--1.06B

-0.72%1.24B

6.44%1.27B

24.56%1.27B

-Total tax payable

-20.62%204M

21.14%447M

-8.87%257M

-64.72%369M

-41.80%369M

--0

-45.56%282M

-80.23%70M

-7.68%1.05B

-Other payable

-27.31%322M

-19.13%503M

-8.85%443M

27.20%622M

51.71%622M

--472M

35.38%486M

39.90%533M

55.24%489M

Pension and other retirement benefit plans

10.76%381M

14.86%402M

-0.29%344M

1.16%350M

24.56%350M

--177M

-0.29%345M

-64.49%174M

-8.22%346M

Accrued and deferred income

0.88%921M

2.90%923M

2.01%913M

-5.88%897M

12.27%897M

--891M

4.43%895M

8.88%956M

19.57%953M

Other current liabilities

25.81%234M

-3.80%76M

-7.00%186M

-49.03%79M

-64.09%79M

--299M

-9.09%200M

6.05%456M

127.94%155M

Current liabilities

-0.60%3.31B

2.54%3.63B

-3.34%3.33B

-16.96%3.54B

2.02%3.54B

--2.9B

-2.85%3.45B

-7.16%3.46B

14.82%4.26B

Non current liabilities

Long term provisions

-0.97%407M

7.07%424M

4.58%411M

2.06%396M

0.00%396M

--387M

-0.25%393M

-1.27%388M

0.26%388M

Other non current liabilities

-7.84%94M

4.17%100M

52.24%102M

43.28%96M

41.18%96M

--80M

1.52%67M

0.00%68M

-2.90%67M

Total non current liabilities

-2.34%501M

6.50%524M

11.52%513M

8.13%492M

6.03%492M

--467M

0.00%460M

-1.08%456M

-0.22%455M

Total liabilities

-0.83%3.81B

3.03%4.15B

-1.59%3.84B

-14.54%4.03B

2.49%4.03B

--3.37B

-2.52%3.91B

-6.49%3.92B

13.17%4.72B

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%1.09B

0.56%1.09B

0.00%1.08B

--1.08B

0.00%1.08B

0.56%1.08B

Retained earnings

-0.64%17.8B

-1.01%18.44B

1.88%17.91B

2.82%18.63B

4.67%18.63B

--18.42B

5.05%17.58B

5.61%17.43B

6.83%18.12B

Less: Treasury stock

0.00%5.9B

67.09%5.9B

0.00%3.53B

--3.53B

0.00%3.53B

-0.31%3.53B

Other reserves

11.76%190M

-28.91%150M

75.26%170M

189.04%211M

205.80%211M

--93M

86.54%97M

47.54%90M

-2.67%73M

Total stockholders'equity

-0.65%14.45B

-14.80%15.04B

-11.88%14.54B

3.81%17.66B

5.83%17.66B

--17.33B

5.70%16.5B

6.21%16.34B

7.41%17.01B

Total equity

-0.65%14.45B

-14.80%15.04B

-11.88%14.54B

3.81%17.66B

5.83%17.66B

--17.33B

5.70%16.5B

6.21%16.34B

7.41%17.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.42%7.11B	-25.34%8B	-25.34%8B	-25.98%7.37B	-5.61%10.71B	-2.49%10.71B	--9.65B	2.55%9.95B	0.67%9.74B	7.53%11.35B
-Cash and cash equivalents	-3.42%7.11B	-25.34%8B	-25.34%8B	-25.98%7.37B	-5.61%10.71B	-2.49%10.71B	--9.65B	2.55%9.95B	0.67%9.74B	7.53%11.35B
Receivables	0.64%2.53B	-1.69%2.5B	-1.69%2.5B	-3.86%2.51B	-9.88%2.55B	7.25%2.55B	--3.37B	-5.83%2.62B	10.63%2.92B	24.96%2.82B
-Accounts receivable	0.64%2.53B	-1.69%2.5B	-1.69%2.5B	-3.86%2.51B	-9.88%2.55B	7.25%2.55B	--3.37B	-5.83%2.62B	10.63%2.92B	24.96%2.82B
-Gross accounts receivable	0.64%2.53B	-1.69%2.5B	-1.69%2.5B	-3.86%2.51B	-9.88%2.55B	7.25%2.55B	--3.37B	-5.83%2.62B	10.63%2.92B	24.96%2.82B
Inventory	-3.22%991M	-6.26%974M	-6.26%974M	-3.12%1.02B	5.27%1.04B	24.58%1.04B	--852M	56.36%1.06B	29.22%964M	65.33%987M
Other current assets	-25.37%50M	-11.94%59M	-11.94%59M	59.52%67M	179.17%67M	91.43%67M	--135M	13.51%42M	-36.11%46M	-84.71%24M
Total current assets	-2.61%10.69B	-19.70%11.53B	-19.70%11.53B	-19.71%10.97B	-5.41%14.36B	0.95%14.36B	--14.01B	3.57%13.67B	4.10%13.68B	11.91%15.18B
Non current assets
Net PPE	0.95%5.73B	4.66%5.84B	4.66%5.84B	11.11%5.68B	14.31%5.58B	15.83%5.58B	--5.16B	5.75%5.11B	4.53%5.01B	1.60%4.88B
-Gross PP&E	0.97%5.73B	4.67%5.83B	4.67%5.83B	11.14%5.68B	14.36%5.57B	15.81%5.57B	--5.16B	5.73%5.11B	4.51%5.01B	1.58%4.87B
Prepaid assets-non current	2.64%662M	8.40%671M	8.40%671M	6.79%645M	0.81%619M	1.81%619M	--597M	-3.51%604M	-3.19%607M	-0.97%614M
Total investment	62.03%303M	3.30%219M	3.30%219M	2.19%187M	61.83%212M	54.74%212M	--186M	72.64%183M	50.49%155M	18.02%131M
-Financial asset investment	62.03%303M	3.30%219M	3.30%219M	2.19%187M	61.83%212M	54.74%212M	--186M	72.64%183M	50.49%155M	18.02%131M
-Including:Available-for-sale securities	62.03%303M	3.30%219M	3.30%219M	2.19%187M	61.83%212M	54.74%212M	--186M	72.64%183M	50.49%155M	18.02%131M
Goodwill and other intangible assets	-4.02%167M	-6.19%182M	-6.19%182M	-3.87%174M	3.19%194M	11.49%194M	--194M	-7.18%181M	-14.22%181M	-16.81%188M
Defined pension benefit	-15.63%297M	-14.99%312M	-14.99%312M	53.04%352M	51.03%367M	62.39%367M	--224M	-3.36%230M	-4.05%237M	-2.80%243M
Deferred tax assets-non current	9.15%179M	51.28%236M	51.28%236M	-31.38%164M	-47.65%156M	-34.73%156M	--138M	3.46%239M	-25.86%195M	19.20%298M
Other non current assets	8.61%227M	2.48%207M	2.48%207M	11.17%209M	5.21%202M	5.21%202M	--190M	-0.53%188M	3.21%193M	9.71%192M
Total non current assets	2.13%7.57B	4.60%7.66B	4.60%7.66B	10.01%7.41B	11.95%7.33B	14.65%7.33B	--6.69B	4.95%6.74B	2.29%6.58B	1.73%6.54B
Total assets	-0.69%18.26B	-11.49%19.2B	-11.49%19.2B	-9.91%18.38B	-0.17%21.69B	5.19%21.69B	--20.7B	4.02%20.41B	3.49%20.25B	8.61%21.73B
Liabilities
Current liabilities
Payables	-5.99%1.78B	0.68%2.23B	0.68%2.23B	-5.88%1.89B	-21.19%2.21B	2.03%2.21B	--1.53B	-5.56%2.01B	-2.85%1.88B	13.68%2.81B
-accounts payable	5.13%1.25B	4.58%1.28B	4.58%1.28B	-4.04%1.19B	-4.01%1.22B	8.62%1.22B	--1.06B	-0.72%1.24B	6.44%1.27B	24.56%1.27B
-Total tax payable	-20.62%204M	21.14%447M	21.14%447M	-8.87%257M	-64.72%369M	-41.80%369M	--0	-45.56%282M	-80.23%70M	-7.68%1.05B
-Other payable	-27.31%322M	-19.13%503M	-19.13%503M	-8.85%443M	27.20%622M	51.71%622M	--472M	35.38%486M	39.90%533M	55.24%489M
Pension and other retirement benefit plans	10.76%381M	14.86%402M	14.86%402M	-0.29%344M	1.16%350M	24.56%350M	--177M	-0.29%345M	-64.49%174M	-8.22%346M
Accrued and deferred income	0.88%921M	2.90%923M	2.90%923M	2.01%913M	-5.88%897M	12.27%897M	--891M	4.43%895M	8.88%956M	19.57%953M
Other current liabilities	25.81%234M	-3.80%76M	-3.80%76M	-7.00%186M	-49.03%79M	-64.09%79M	--299M	-9.09%200M	6.05%456M	127.94%155M
Current liabilities	-0.60%3.31B	2.54%3.63B	2.54%3.63B	-3.34%3.33B	-16.96%3.54B	2.02%3.54B	--2.9B	-2.85%3.45B	-7.16%3.46B	14.82%4.26B
Non current liabilities
Long term provisions	-0.97%407M	7.07%424M	7.07%424M	4.58%411M	2.06%396M	0.00%396M	--387M	-0.25%393M	-1.27%388M	0.26%388M
Other non current liabilities	-7.84%94M	4.17%100M	4.17%100M	52.24%102M	43.28%96M	41.18%96M	--80M	1.52%67M	0.00%68M	-2.90%67M
Total non current liabilities	-2.34%501M	6.50%524M	6.50%524M	11.52%513M	8.13%492M	6.03%492M	--467M	0.00%460M	-1.08%456M	-0.22%455M
Total liabilities	-0.83%3.81B	3.03%4.15B	3.03%4.15B	-1.59%3.84B	-14.54%4.03B	2.49%4.03B	--3.37B	-2.52%3.91B	-6.49%3.92B	13.17%4.72B
Shareholders'equity
Share capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	--1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
-common stock	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	--1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Additional paid-in capital	0.00%1.09B	0.56%1.09B	0.56%1.09B	0.56%1.09B	0.00%1.08B	0.00%1.08B	--1.08B	0.00%1.08B	0.00%1.08B	0.56%1.08B
Retained earnings	-0.64%17.8B	-1.01%18.44B	-1.01%18.44B	1.88%17.91B	2.82%18.63B	4.67%18.63B	--18.42B	5.05%17.58B	5.61%17.43B	6.83%18.12B
Less: Treasury stock	0.00%5.9B	67.09%5.9B	67.09%5.9B	67.09%5.9B	0.00%3.53B	0.00%3.53B	--3.53B	0.00%3.53B	0.00%3.53B	-0.31%3.53B
Other reserves	11.76%190M	-28.91%150M	-28.91%150M	75.26%170M	189.04%211M	205.80%211M	--93M	86.54%97M	47.54%90M	-2.67%73M
Total stockholders'equity	-0.65%14.45B	-14.80%15.04B	-14.80%15.04B	-11.88%14.54B	3.81%17.66B	5.83%17.66B	--17.33B	5.70%16.5B	6.21%16.34B	7.41%17.01B
Total equity	-0.65%14.45B	-14.80%15.04B	-14.80%15.04B	-11.88%14.54B	3.81%17.66B	5.83%17.66B	--17.33B	5.70%16.5B	6.21%16.34B	7.41%17.01B
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

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