Kakaku.com, Inc. (2371.T)

JPY 2436.0

(1.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.3 Billion 78.55 Billion 70.47 Billion 70.95 Billion 63.31 Billion 51.24 Billion
Total Current Assets 60.69 Billion 55.47 Billion 47.04 Billion 47.19 Billion 39.11 Billion 36.62 Billion
Cash And Short Term Investments 37.7 Billion 36.98 Billion 34.55 Billion 35.57 Billion 29.58 Billion 26.45 Billion
Cash and Cash Equivalents 37.7 Billion 36.45 Billion 34.29 Billion 34.88 Billion 29.5 Billion 26.42 Billion
Short Term Investments 442 Million 530 Million 252 Million 684 Million 76 Million 29 Million
Net Receivables 11.8 Billion 10.03 Billion 7.91 Billion 7.67 Billion 8.39 Billion 8.67 Billion
Inventory - - - - -1 Million -
Other Current Assets 11.18 Billion 8.45 Billion 4.57 Billion 3.95 Billion 1.14 Billion 1.5 Billion
Total Non-Current Assets 22.61 Billion 23.08 Billion 23.43 Billion 23.76 Billion 24.2 Billion 14.61 Billion
Net PPE 7.47 Billion 8.12 Billion 9 Billion 10.5 Billion 10.43 Billion 1.38 Billion
Good Will And Intangible Assets 7.45 Billion 7.44 Billion 6.88 Billion 6.96 Billion 7.05 Billion 7.09 Billion
Good Will 3.98 Billion 4.06 Billion 3.59 Billion 3.59 Billion 3.74 Billion 3.79 Billion
Intangible Assets 7.45 Billion 3.37 Billion 3.29 Billion 3.37 Billion 3.31 Billion 3.29 Billion
Long-Term Investments 6.25 Billion 6.22 Billion 7.01 Billion 5.57 Billion 5.98 Billion 5.83 Billion
Tax Assets 1.34 Billion 1.29 Billion 529 Million 722 Million 722 Million 304 Million
Other Non Current Assets 94 Million - - - -2 Million -
Other Assets - - - - 1 Million -
Total Liabilities 31.61 Billion 30.41 Billion 22.31 Billion 23.81 Billion 20.01 Billion 10.3 Billion
Total Current Liabilities 26.77 Billion 25.06 Billion 16.55 Billion 16.9 Billion 12.87 Billion 9.8 Billion
Account Payables 4.18 Billion 3.61 Billion 2.93 Billion 2.4 Billion 2.71 Billion 2.44 Billion
Tax Payables 4.27 Billion 4.72 Billion 3.24 Billion 2.73 Billion 4.61 Billion 4.08 Billion
Short Term Debt 1.34 Billion 1.56 Billion 1.7 Billion 2.16 Billion 1.95 Billion 339 Million
Deferred Revenue 4.27 Billion 8.69 Billion 6.02 Billion 8.33 Billion 6.29 Billion 5.59 Billion
Other Current Liabilities 16.96 Billion 11.17 Billion 5.88 Billion 4.01 Billion 1.9 Billion 1.41 Billion
Total Non Current Liabilities 4.84 Billion 5.35 Billion 5.75 Billion 6.91 Billion 7.13 Billion 499 Million
Long-Term Debt 134 Million 4.39 Billion 4.88 Billion 6.09 Billion 6.41 Billion 139 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.71 Billion 967 Million 868 Million 811 Million 720 Million 360 Million
Other Liabilities - - - - - -
Total Equity 51.69 Billion 48.14 Billion 48.16 Billion 47.14 Billion 43.3 Billion 40.94 Billion
Stock Holders Equity 51.38 Billion 47.85 Billion 47.95 Billion 46.88 Billion 42.9 Billion 40.53 Billion
Common Stock 916 Million 916 Million 916 Million 916 Million 916 Million 916 Million
Retained Earnings 51.18 Billion 48.11 Billion 48.62 Billion 47.02 Billion 43.51 Billion 40.49 Billion
Accumulated other comprehensive income 375 Million 361 Million 454 Million 316 Million 210 Million 419 Million
Common Stock Equity 51.38 Billion 47.85 Billion 47.95 Billion 46.88 Billion 42.9 Billion 40.53 Billion
Capital Lease Obligation 3.7 Billion 5.26 Billion 6.07 Billion 7.37 Billion 7.8 Billion -
Total Investments 6.25 Billion 6.14 Billion 6.93 Billion 5.47 Billion 5.94 Billion 5.78 Billion
Total Debt 5.17 Billion 5.95 Billion 6.59 Billion 8.26 Billion 8.37 Billion 478 Million
Net Debt -32.52 Billion -30.49 Billion -27.7 Billion -26.62 Billion -21.13 Billion -25.94 Billion

Balance Sheet Charts