Kakaku.com Inc. (KKKUF)

PNK: KKKUF · Real-Time Price · USD

17.25

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Kakaku.com Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	37.7B	36.45B	34.3B	34.89B	29.5B	26.42B	21.03B	30.89B	28.32B
Short-Term Investments	442M	530M	252M	684M	76M	29M	36M	-612.16M	-605.17M
Long-Term Investments	6.35B	5.61B	6.68B	4.79B	5.87B	5.75B	4.61B	1.81B	1.28B
Other Long-Term Assets	1.34B	616M	338M	784M	119M	75M	82M	65.45M	64.44M
Receivables	11.81B	10.04B	7.92B	7.67B	8.39B	8.68B	7.61B	5.43B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.94M	363.94M
Other Current Assets	10.74B	8.98B	4.83B	4.64B	1.22B	1.53B	918M	445.73M	226.05M
Total Current Assets	60.69B	55.47B	47.04B	47.2B	39.12B	36.63B	29.56B	37.04B	34.67B
Property-Plant & Equipment	7.47B	8.12B	9B	10.5B	10.44B	1.38B	1.13B	913.86M	855.95M
Goodwill & Intangibles	7.45B	7.45B	6.89B	6.96B	7.06B	7.09B	7.25B	2.15B	1.98B
Total Long-Term Assets	22.62B	23.09B	23.43B	23.76B	24.2B	14.61B	13.21B	5.09B	4.23B
Total Assets	83.31B	78.56B	70.48B	70.96B	63.32B	51.24B	42.77B	42.13B	38.9B
Account Payables	4.19B	3.62B	2.94B	2.4B	2.72B	2.45B	1.79B	1.18B	187.92M
Deferred Revenue	n/a	8.7B	6.02B	8.33B	6.3B	5.6B	5.3B	n/a	n/a
Short-Term Debt	121M	531M	486M	806M	443M	339M	168M	n/a	n/a
Other Current Liabilities	19.01B	9.2B	4.15B	2.38B	410M	122M	-53M	1.82B	1B
Total Current Liabilities	26.77B	25.06B	16.56B	16.91B	12.88B	9.8B	8.29B	6.49B	6.62B
Long-Term Debt	134M	163M	40M	83M	124M	139M	235M	n/a	n/a
Other Long-Term Liabilities	1.01B	967M	868M	811M	720M	360M	336M	236.05M	3M
Total Long-Term Liabilities	4.84B	5.36B	5.76B	6.91B	7.14B	499M	571M	236.05M	169.8M
Total Liabilities	31.62B	30.42B	22.31B	23.82B	20.01B	10.3B	8.86B	6.73B	6.79B
Total Debt	5.18B	5.96B	6.6B	8.26B	8.37B	478M	403M	n/a	n/a
Common Stock	916M	916M	916M	916M	916M	916M	916M	916M	915.98M
Retained Earnings	51.19B	48.11B	48.62B	47.03B	43.52B	40.49B	33.06B	36.17B	31.89B
Comprehensive Income	n/a	361M	454M	316M	210M	419M	410M	285M	282.36M
Shareholders Equity	51.38B	47.86B	47.96B	46.88B	42.91B	40.54B	33.57B	35.18B	31.93B
Total Investments	6.25B	6.14B	6.93B	5.47B	5.94B	5.78B	4.65B	1.2B	675.58M