Kakaku.com, Inc.
2371.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥50,859 | ¥37,702 | ¥36,453 | ¥34,298 |
| Short-Term Investments | ¥0 | ¥442 | ¥530 | ¥252 |
| Receivables | ¥13,328 | ¥11,808 | ¥10,039 | ¥7,919 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥7,354 | ¥10,740 | ¥8,450 | ¥4,575 |
| Total Curr. Assets | ¥71,541 | ¥60,692 | ¥55,472 | ¥47,044 |
| Property Plant & Equip (Net) | ¥6,812 | ¥7,473 | ¥8,123 | ¥9,000 |
| Goodwill | ¥3,539 | ¥3,985 | ¥4,069 | ¥3,590 |
| Intangibles | ¥3,668 | ¥3,469 | ¥3,377 | ¥3,296 |
| Long-Term Investments | ¥6,043 | ¥6,253 | ¥5,610 | ¥6,932 |
| Tax Assets | ¥1,870 | ¥1,342 | ¥1,291 | ¥529 |
| Other NC Assets | ¥31 | ¥94 | ¥641 | ¥86 |
| Total NC Assets | ¥21,963 | ¥22,616 | ¥23,111 | ¥23,433 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥93,504 | ¥83,308 | ¥78,558 | ¥70,477 |
| Liabilities | – | – | – | – |
| Payables | ¥5,159 | ¥4,189 | ¥3,616 | ¥2,939 |
| Short-Term Debt | ¥2,758 | ¥1,342 | ¥1,567 | ¥1,709 |
| Tax Payable | ¥0 | ¥4,273 | ¥4,728 | ¥3,244 |
| Deferred Revenue | ¥0 | ¥0 | ¥8,699 | ¥6,023 |
| Other Curr. Liab. | ¥19,597 | ¥16,968 | ¥6,450 | ¥2,642 |
| Total Curr. Liab. | ¥27,514 | ¥26,772 | ¥25,060 | ¥16,557 |
| LT Debt | ¥2,871 | ¥3,834 | ¥4,391 | ¥4,888 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥985 | ¥1,011 | ¥967 | ¥868 |
| Total NC Liab. | ¥3,856 | ¥4,845 | ¥5,358 | ¥5,756 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,250 | ¥4,921 | ¥5,264 | ¥6,071 |
| Total Liabilities | ¥31,370 | ¥31,617 | ¥30,418 | ¥22,313 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥916 | ¥916 | ¥916 | ¥916 |
| Retained Earnings | ¥61,701 | ¥51,186 | ¥48,111 | ¥48,621 |
| AOCI | ¥72 | ¥375 | ¥361 | ¥453 |
| Other Equity | -¥878 | -¥1,097 | -¥1,532 | -¥2,034 |
| Total Equity | ¥61,811 | ¥51,380 | ¥47,881 | ¥47,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥323 | ¥311 | ¥284 | ¥208 |
| Total Liab. & Tot. Equity | ¥93,504 | ¥83,308 | ¥78,558 | ¥70,477 |
| Net Debt | -¥45,230 | -¥32,526 | -¥30,495 | -¥27,701 |