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