Kakaku.com, Inc.
2371.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥40,872,000 | ¥38,548,000 | ¥50,859,000 | ¥42,969,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥13,034,000 | ¥12,854,000 | ¥13,328,000 | ¥13,211,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥8,026,000 | ¥9,296,000 | ¥7,354,000 | ¥13,025,000 |
| Total Curr. Assets | ¥61,932,000 | ¥60,698,000 | ¥71,541,000 | ¥69,205,000 |
| Property Plant & Equip (Net) | ¥6,215,000 | ¥6,518,000 | ¥6,812,000 | ¥7,232,000 |
| Goodwill | ¥0 | ¥0 | ¥3,539,000 | ¥0 |
| Intangibles | ¥0 | ¥11,306,000 | ¥3,668,000 | ¥7,126,000 |
| Long-Term Investments | ¥5,850,000 | ¥10,000 | ¥6,043,000 | ¥18,000 |
| Tax Assets | ¥1,991,000 | ¥0 | ¥1,870,000 | ¥1,359,000 |
| Other NC Assets | ¥116,000 | ¥8,212,000 | ¥31,000 | ¥6,809,000 |
| Total NC Assets | ¥25,594,000 | ¥26,046,000 | ¥21,963,000 | ¥22,544,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥87,526,000 | ¥86,744,000 | ¥93,504,000 | ¥91,749,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,231,000 | ¥3,490,000 | ¥5,159,000 | ¥5,027,000 |
| Short-Term Debt | ¥1,247,000 | ¥4,002,000 | ¥1,379,000 | ¥34,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥11,655,000 | ¥16,302,000 | ¥11,979,000 | ¥21,805,000 |
| Total Curr. Liab. | ¥23,446,000 | ¥26,989,000 | ¥27,514,000 | ¥30,318,000 |
| LT Debt | ¥0 | ¥14,000 | ¥0 | ¥118,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,194,000 | ¥974,000 | ¥985,000 | ¥973,000 |
| Total NC Liab. | ¥3,614,000 | ¥3,664,000 | ¥3,856,000 | ¥4,279,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥4,030,000 | ¥4,250,000 | ¥4,586,000 |
| Total Liabilities | ¥27,060,000 | ¥30,653,000 | ¥31,370,000 | ¥34,597,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥916,000 | ¥916,000 | ¥916,000 | ¥916,000 |
| Retained Earnings | ¥59,916,000 | ¥55,629,000 | ¥61,701,000 | ¥56,744,000 |
| AOCI | ¥73,000 | ¥72,000 | ¥72,000 | ¥86,000 |
| Other Equity | ¥0 | ¥0 | -¥1,000 | -¥1,000 |
| Total Equity | ¥60,216,000 | ¥55,827,000 | ¥61,811,000 | ¥56,868,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥250,000 | ¥264,000 | ¥323,000 | ¥284,000 |
| Total Liab. & Tot. Equity | ¥87,526,000 | ¥86,744,000 | ¥93,504,000 | ¥91,749,000 |
| Net Debt | -¥39,625,000 | -¥34,532,000 | -¥49,480,000 | -¥42,817,000 |