Kakaku.com, Inc.
2371.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥51 | ¥38 | ¥36 | ¥34 |
| Short-Term Investments | ¥0 | ¥0 | ¥1 | ¥0 |
| Receivables | ¥13 | ¥12 | ¥10 | ¥8 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥7 | ¥11 | ¥8 | ¥5 |
| Total Curr. Assets | ¥72 | ¥61 | ¥55 | ¥47 |
| Property Plant & Equip (Net) | ¥7 | ¥7 | ¥8 | ¥9 |
| Goodwill | ¥4 | ¥4 | ¥4 | ¥4 |
| Intangibles | ¥4 | ¥3 | ¥3 | ¥3 |
| Long-Term Investments | ¥6 | ¥6 | ¥6 | ¥7 |
| Tax Assets | ¥2 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥0 | ¥0 | ¥1 | ¥0 |
| Total NC Assets | ¥22 | ¥23 | ¥23 | ¥23 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥94 | ¥83 | ¥79 | ¥70 |
| Liabilities | – | – | – | – |
| Payables | ¥5 | ¥4 | ¥4 | ¥3 |
| Short-Term Debt | ¥3 | ¥1 | ¥2 | ¥2 |
| Tax Payable | ¥0 | ¥4 | ¥5 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥9 | ¥6 |
| Other Curr. Liab. | ¥20 | ¥17 | ¥6 | ¥3 |
| Total Curr. Liab. | ¥28 | ¥27 | ¥25 | ¥17 |
| LT Debt | ¥3 | ¥4 | ¥4 | ¥5 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥4 | ¥5 | ¥5 | ¥6 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥5 | ¥5 | ¥6 |
| Total Liabilities | ¥31 | ¥32 | ¥30 | ¥22 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥62 | ¥51 | ¥48 | ¥49 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥1 | -¥1 | -¥2 | -¥2 |
| Total Equity | ¥62 | ¥51 | ¥48 | ¥48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥94 | ¥83 | ¥79 | ¥70 |
| Net Debt | -¥45 | -¥33 | -¥30 | -¥28 |