Kakaku.com Inc
TSE:2371

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Kakaku.com Inc Logo
Kakaku.com Inc
TSE:2371
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Price: 2 385.5 JPY 4.08% Market Closed
Market Cap: 471.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Kakaku.com Inc

Current Assets 71.6B
Cash & Short-Term Investments 45.3B
Receivables 11.7B
Other Current Assets 14.6B
Non-Current Assets 22.4B
Long-Term Investments 6.7B
PP&E 7.2B
Intangibles 7B
Other Non-Current Assets 1.4B
Current Liabilities 32.7B
Accounts Payable 4.5B
Accrued Liabilities 2.3B
Other Current Liabilities 25.9B
Non-Current Liabilities 4.8B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.3B

Balance Sheet
Kakaku.com Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 773
28 319
30 890
21 029
26 422
29 504
34 888
34 298
36 453
37 702
Cash Equivalents
24 773
28 319
30 890
21 029
26 422
29 504
34 888
34 298
36 453
37 702
Short-Term Investments
0
0
7
36
29
76
684
252
530
442
Total Receivables
4 947
5 761
5 428
7 612
8 676
8 394
7 672
7 919
10 039
11 808
Accounts Receivables
4 947
5 761
5 428
7 593
8 646
8 379
7 663
7 911
10 039
11 808
Other Receivables
0
0
0
19
30
15
9
8
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
606
593
437
882
1 502
1 141
3 952
4 575
8 450
10 740
Total Current Assets
30 348
34 674
36 762
29 559
36 629
39 115
47 196
47 044
55 472
60 692
PP&E Net
924
856
1 224
1 128
1 384
10 436
10 503
9 000
8 123
7 473
PP&E Gross
924
856
1 224
1 128
1 384
10 436
10 503
9 000
8 123
7 473
Accumulated Depreciation
1 212
1 343
1 377
1 459
1 801
2 030
1 846
1 983
2 437
2 710
Intangible Assets
1 275
1 763
1 961
3 448
3 296
3 316
3 374
3 296
3 377
3 469
Goodwill
240
215
215
3 799
3 799
3 741
3 590
3 590
4 069
3 985
Long-Term Investments
11
676
1 840
4 648
5 784
5 943
5 473
6 932
6 140
6 253
Other Long-Term Assets
615
720
479
188
350
766
822
615
1 402
1 436
Other Assets
240
215
215
3 799
3 799
3 741
3 590
3 590
4 069
3 985
Total Assets
33 413
N/A
38 904
+16%
42 481
+9%
42 770
+1%
51 242
+20%
63 317
+24%
70 958
+12%
70 477
-1%
78 583
+12%
83 308
+6%
Liabilities
Accounts Payable
123
188
1 182
1 787
558
425
627
1 172
1 500
2 064
Accrued Liabilities
1 259
920
937
1 092
1 296
1 493
1 628
1 739
1 978
2 235
Short-Term Debt
0
0
0
13
200
400
765
450
480
100
Current Portion of Long-Term Debt
0
0
168
155
139
1 557
1 398
1 259
1 087
1 242
Other Current Liabilities
5 241
5 515
4 522
5 244
7 609
9 002
12 489
11 937
20 015
21 131
Total Current Liabilities
6 623
6 623
6 809
8 291
9 802
12 877
16 907
16 557
25 060
26 772
Long-Term Debt
0
0
0
235
139
6 417
6 099
4 888
4 391
3 834
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
162
183
222
335
403
394
261
208
284
311
Other Liabilities
158
170
292
336
360
720
811
868
967
1 011
Total Liabilities
6 944
N/A
6 976
+0%
7 323
+5%
9 197
+26%
10 704
+16%
20 408
+91%
24 078
+18%
22 521
-6%
30 702
+36%
31 928
+4%
Equity
Common Stock
916
916
916
916
916
916
916
916
916
916
Retained Earnings
26 964
32 083
36 154
33 060
40 658
43 753
47 321
48 975
48 560
51 632
Additional Paid In Capital
819
819
822
441
464
464
463
141
64
78
Unrealized Security Profit/Loss
0
0
0
0
254
7
37
117
44
57
Treasury Stock
2 249
0
3 019
1 255
1 750
2 196
1 842
2 175
1 596
1 175
Other Equity
19
15
285
411
4
21
15
18
19
14
Total Equity
26 469
N/A
31 928
+21%
35 158
+10%
33 573
-5%
40 538
+21%
42 909
+6%
46 880
+9%
47 956
+2%
47 881
0%
51 380
+7%
Total Liabilities & Equity
33 413
N/A
38 904
+16%
42 481
+9%
42 770
+1%
51 242
+20%
63 317
+24%
70 958
+12%
70 477
-1%
78 583
+12%
83 308
+6%
Shares Outstanding
Common Shares Outstanding
220
219
216
210
209
206
206
205
201
198

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