KAYAC Inc. (3904.T)

JPY 484.0

(1.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.68 Billion 10.96 Billion 7.84 Billion 7.02 Billion 5.68 Billion 5.32 Billion
Total Current Assets 8.4 Billion 7.62 Billion 5.22 Billion 4.38 Billion 3.07 Billion 2.72 Billion
Cash And Short Term Investments 5 Billion 4.13 Billion 2.45 Billion 2.51 Billion 1.25 Billion 973 Million
Cash and Cash Equivalents 5 Billion 4.13 Billion 2.45 Billion 2.51 Billion 1.25 Billion 973 Million
Short Term Investments - 127.94 Million - - - -
Net Receivables 2.81 Billion 3.03 Billion 2.29 Billion 1.51 Billion 1.45 Billion 1.16 Billion
Inventory 64.72 Million 101.93 Million 284.03 Million 163.34 Million 152.61 Million 111.59 Million
Other Current Assets 521.16 Million 352.99 Million 182.71 Million 191 Million 209.55 Million 474.3 Million
Total Non-Current Assets 3.27 Billion 3.34 Billion 2.62 Billion 2.63 Billion 2.61 Billion 2.59 Billion
Net PPE 1.62 Billion 1.61 Billion 1.52 Billion 1.52 Billion 1.68 Billion 1.67 Billion
Good Will And Intangible Assets 903.27 Million 1.15 Billion 594.34 Million 596.85 Million 408.13 Million 393.57 Million
Good Will 698.51 Million 888.4 Million 361.95 Million 389.77 Million 195.5 Million 239.96 Million
Intangible Assets 204.76 Million 263.14 Million 232.38 Million 207.08 Million 212.62 Million 153.6 Million
Long-Term Investments 318.14 Million 308.27 Million 255.23 Million 147.09 Million 299.38 Million 429.64 Million
Tax Assets 173.15 Million 159.97 Million 128.58 Million 229.61 Million 180.25 Million 61.26 Million
Other Non Current Assets 247.16 Million 108.82 Million 123.94 Million 139.54 Million 42.6 Million 35.89 Million
Other Assets 1.00 2000.00 2000.00 2000.00 1000.00 3000.00
Total Liabilities 5.74 Billion 5.62 Billion 4.25 Billion 4.39 Billion 3.62 Billion 2.84 Billion
Total Current Liabilities 4.4 Billion 4.28 Billion 2.84 Billion 2.66 Billion 1.69 Billion 1.25 Billion
Account Payables 571.76 Million 602.99 Million 539.47 Million 388.97 Million 300.19 Million 318.83 Million
Tax Payables 301.01 Million 370.63 Million 296.97 Million 172.85 Million 31.22 Million 8.55 Million
Short Term Debt 806.96 Million 1.02 Billion 915.61 Million 1.06 Billion 709.71 Million 384.01 Million
Deferred Revenue 190.96 Million 146.62 Million 1.14 Billion 851.76 Million 470.68 Million 8.55 Million
Other Current Liabilities 2.83 Billion 2.51 Billion 242.87 Million 354.3 Million 210.11 Million 538.75 Million
Total Non Current Liabilities 1.34 Billion 1.34 Billion 1.41 Billion 1.73 Billion 1.93 Billion 1.59 Billion
Long-Term Debt 1.31 Billion 1.31 Billion 1.37 Billion 1.7 Billion 1.9 Billion 1.58 Billion
Deferred Revenue Non Current - - - -40.65 Million -36.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.36 Million 25.3 Million 33.12 Million 28.06 Million 23.53 Million 10.22 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.93 Billion 5.33 Billion 3.59 Billion 2.62 Billion 2.06 Billion 2.48 Billion
Stock Holders Equity 5.45 Billion 4.86 Billion 3.3 Billion 2.47 Billion 2.03 Billion 2.43 Billion
Common Stock 900.23 Million 873.5 Million 537.06 Million 523.96 Million 515.73 Million 510.28 Million
Retained Earnings 3.38 Billion 2.93 Billion 2.21 Billion 1.44 Billion 925.67 Million 1.26 Billion
Accumulated other comprehensive income 43.57 Million 49.48 Million 78.65 Million 38.42 Million 131.03 Million 211.39 Million
Common Stock Equity 5.45 Billion 4.86 Billion 3.3 Billion 2.47 Billion 2.03 Billion 2.43 Billion
Capital Lease Obligation - - 2.14 Million 3.98 Million - -
Total Investments 318.14 Million 308.27 Million 255.23 Million 147.09 Million 299.38 Million 429.64 Million
Total Debt 2.12 Billion 2.33 Billion 2.29 Billion 2.77 Billion 2.61 Billion 1.96 Billion
Net Debt -2.88 Billion -1.79 Billion -163.7 Million 258.25 Million 1.36 Billion 991.98 Million

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