Kakaku.com, Inc.
2371.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥40,872 | ¥38,548 | ¥50,859 | ¥42,969 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥13,034 | ¥12,854 | ¥13,328 | ¥13,211 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥8,026 | ¥9,296 | ¥7,354 | ¥13,025 |
| Total Curr. Assets | ¥61,932 | ¥60,698 | ¥71,541 | ¥69,205 |
| Property Plant & Equip (Net) | ¥6,215 | ¥6,518 | ¥6,812 | ¥7,232 |
| Goodwill | ¥0 | ¥0 | ¥3,539 | ¥0 |
| Intangibles | ¥0 | ¥11,306 | ¥3,668 | ¥7,126 |
| Long-Term Investments | ¥5,850 | ¥10 | ¥6,043 | ¥18 |
| Tax Assets | ¥1,991 | ¥0 | ¥1,870 | ¥1,359 |
| Other NC Assets | ¥116 | ¥8,212 | ¥31 | ¥6,809 |
| Total NC Assets | ¥25,594 | ¥26,046 | ¥21,963 | ¥22,544 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥87,526 | ¥86,744 | ¥93,504 | ¥91,749 |
| Liabilities | – | – | – | – |
| Payables | ¥4,231 | ¥3,490 | ¥5,159 | ¥5,027 |
| Short-Term Debt | ¥1,247 | ¥5,356 | ¥2,758 | ¥1,432 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥17,968 | ¥18,143 | ¥19,597 | ¥23,859 |
| Total Curr. Liab. | ¥23,446 | ¥26,989 | ¥27,514 | ¥30,318 |
| LT Debt | ¥2,420 | ¥2,690 | ¥2,871 | ¥3,306 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,194 | ¥974 | ¥985 | ¥973 |
| Total NC Liab. | ¥3,614 | ¥3,664 | ¥3,856 | ¥4,279 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,420 | ¥4,030 | ¥4,250 | ¥4,586 |
| Total Liabilities | ¥27,060 | ¥30,653 | ¥31,370 | ¥34,597 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥916 | ¥916 | ¥916 | ¥916 |
| Retained Earnings | ¥59,916 | ¥55,629 | ¥61,701 | ¥56,744 |
| AOCI | ¥73 | ¥72 | ¥72 | ¥86 |
| Other Equity | -¥689 | -¥790 | -¥878 | -¥878 |
| Total Equity | ¥60,216 | ¥55,827 | ¥61,811 | ¥56,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥250 | ¥264 | ¥323 | ¥284 |
| Total Liab. & Tot. Equity | ¥87,526 | ¥86,744 | ¥93,504 | ¥91,749 |
| Net Debt | -¥37,205 | -¥30,502 | -¥45,230 | -¥38,231 |