Kaonavi Inc
TSE:4435
Kaonavi Inc
TSE:4435
Price:
999 999.9999
JPY
22 809.51%
Market Closed
Market Cap:
¥52.1B
Balance Sheet
Balance Sheet Decomposition
Kaonavi Inc
Kaonavi Inc
Balance Sheet Decomposition is not available for
Kaonavi Inc
Kaonavi Inc
Balance Sheet
Kaonavi Inc
Kaonavi Inc
Currency: JPY
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
251
|
587
|
1 786
|
1 635
|
1 955
|
2 835
|
3 400
|
4 688
|
5 542
|
|
| Cash Equivalents |
251
|
587
|
1 786
|
1 635
|
1 955
|
2 835
|
3 400
|
4 688
|
5 542
|
|
| Total Receivables |
51
|
100
|
133
|
173
|
178
|
210
|
258
|
389
|
405
|
|
| Accounts Receivables |
51
|
100
|
133
|
173
|
178
|
210
|
258
|
389
|
405
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
26
|
27
|
32
|
55
|
129
|
145
|
225
|
194
|
313
|
|
| Total Current Assets |
328
|
713
|
1 950
|
1 863
|
2 263
|
3 190
|
3 883
|
5 271
|
6 260
|
|
| PP&E Net |
10
|
19
|
54
|
15
|
236
|
190
|
89
|
42
|
39
|
|
| PP&E Gross |
10
|
19
|
54
|
15
|
236
|
190
|
89
|
42
|
39
|
|
| Accumulated Depreciation |
2
|
10
|
15
|
25
|
41
|
93
|
219
|
37
|
48
|
|
| Intangible Assets |
0
|
2
|
17
|
19
|
14
|
10
|
6
|
15
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
546
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
21
|
96
|
52
|
86
|
59
|
17
|
|
| Other Long-Term Assets |
43
|
148
|
124
|
480
|
405
|
550
|
560
|
542
|
680
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
546
|
|
| Total Assets |
381
N/A
|
882
+131%
|
2 146
+143%
|
2 398
+12%
|
3 014
+26%
|
3 993
+33%
|
4 623
+16%
|
6 544
+42%
|
7 582
+16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
13
|
22
|
19
|
31
|
45
|
57
|
87
|
112
|
127
|
|
| Accrued Liabilities |
51
|
90
|
115
|
121
|
211
|
194
|
211
|
408
|
518
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
61
|
46
|
122
|
127
|
127
|
262
|
61
|
63
|
|
| Other Current Liabilities |
99
|
277
|
533
|
788
|
1 214
|
2 079
|
2 506
|
3 294
|
4 103
|
|
| Total Current Liabilities |
183
|
450
|
713
|
1 062
|
1 598
|
2 458
|
3 067
|
3 975
|
4 811
|
|
| Long-Term Debt |
22
|
139
|
86
|
341
|
455
|
327
|
65
|
257
|
194
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
204
N/A
|
588
+188%
|
798
+36%
|
1 402
+76%
|
2 053
+46%
|
2 785
+36%
|
3 132
+12%
|
4 232
+35%
|
5 005
+18%
|
|
| Equity | ||||||||||
| Common Stock |
241
|
441
|
1 016
|
1 018
|
1 066
|
1 125
|
1 144
|
1 153
|
1 212
|
|
| Retained Earnings |
295
|
578
|
674
|
1 031
|
1 162
|
1 032
|
785
|
87
|
209
|
|
| Additional Paid In Capital |
231
|
431
|
1 006
|
1 008
|
1 056
|
1 115
|
1 134
|
1 143
|
1 156
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
104
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
177
N/A
|
294
+66%
|
1 347
+358%
|
995
-26%
|
961
-3%
|
1 208
+26%
|
1 491
+23%
|
2 312
+55%
|
2 577
+11%
|
|
| Total Liabilities & Equity |
381
N/A
|
882
+131%
|
2 146
+143%
|
2 398
+12%
|
3 014
+26%
|
3 993
+33%
|
4 623
+16%
|
6 544
+42%
|
7 582
+16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
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