Kaonavi Inc
TSE:4435

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Kaonavi Inc
TSE:4435
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Price: 1 903 JPY 3.03% Market Closed
Market Cap: 22.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Kaonavi Inc

Current Assets 5.9B
Cash & Short-Term Investments 5.2B
Receivables 356m
Other Current Assets 360m
Non-Current Assets 1.2B
Long-Term Investments 28m
PP&E 40m
Intangibles 604m
Other Non-Current Assets 544m
Current Liabilities 4.4B
Accounts Payable 111m
Accrued Liabilities 446m
Short-Term Debt 100m
Other Current Liabilities 3.7B
Non-Current Liabilities 227m
Long-Term Debt 226m
Other Non-Current Liabilities 1m

Balance Sheet
Kaonavi Inc

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
251
587
1 786
1 635
1 955
2 835
3 400
4 688
Cash Equivalents
251
587
1 786
1 635
1 955
2 835
3 400
4 688
Total Receivables
51
100
133
173
178
210
258
389
Accounts Receivables
51
100
133
173
178
210
258
389
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
26
27
32
55
129
145
225
194
Total Current Assets
328
713
1 950
1 863
2 263
3 190
3 883
5 271
PP&E Net
10
19
54
15
236
190
89
42
PP&E Gross
10
19
54
15
236
190
89
42
Accumulated Depreciation
2
10
15
25
41
93
219
37
Intangible Assets
0
2
17
19
14
10
6
15
Goodwill
0
0
0
0
0
0
0
615
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
21
96
52
86
59
Other Long-Term Assets
43
148
124
480
405
550
560
542
Other Assets
0
0
0
0
0
0
0
615
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%
Liabilities
Accounts Payable
13
22
19
31
45
57
87
112
Accrued Liabilities
51
90
115
121
211
194
211
408
Short-Term Debt
0
0
0
0
0
0
0
100
Current Portion of Long-Term Debt
19
61
46
122
127
127
262
61
Other Current Liabilities
99
277
533
788
1 214
2 079
2 506
3 294
Total Current Liabilities
183
450
713
1 062
1 598
2 458
3 067
3 975
Long-Term Debt
22
139
86
341
455
327
65
257
Deferred Income Tax
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%
Equity
Common Stock
241
441
1 016
1 018
1 066
1 125
1 144
1 153
Retained Earnings
295
578
674
1 031
1 162
1 032
785
87
Additional Paid In Capital
231
431
1 006
1 008
1 056
1 115
1 134
1 143
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
104
Treasury Stock
0
0
0
0
1
1
1
1
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
12
12

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