kaonavi, inc. (4435.T)
JPY 4365.0
(-0.23%)
JPY 4365.0
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 4.62 Billion | 3.99 Billion | 3.01 Billion | 2.39 Billion | 2.14 Billion |
| Total Current Assets | 5.27 Billion | 3.88 Billion | 3.19 Billion | 2.26 Billion | 1.86 Billion | 1.95 Billion |
| Cash And Short Term Investments | 4.68 Billion | 3.39 Billion | 2.83 Billion | 1.95 Billion | 1.63 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 4.68 Billion | 3.39 Billion | 2.83 Billion | 1.95 Billion | 1.63 Billion | 1.78 Billion |
| Short Term Investments | - | -379.9 Million | -404.99 Million | -403.85 Million | -479.4 Million | - |
| Net Receivables | 389 Million | 258.01 Million | 210.04 Million | 178.42 Million | 172.96 Million | 132.72 Million |
| Inventory | - | 223.83 Million | 143.12 Million | 123.75 Million | 56.11 Million | 32.09 Million |
| Other Current Assets | 194 Million | 1.22 Million | 2.13 Million | 5.35 Million | -622 Thousand | -542 Thousand |
| Total Non-Current Assets | 1.27 Billion | 740.17 Million | 802.5 Million | 750.94 Million | 534.4 Million | 195.2 Million |
| Net PPE | 42 Million | 465.49 Million | 578.1 Million | 622.62 Million | 495.09 Million | 177.7 Million |
| Good Will And Intangible Assets | 630 Million | 5.77 Million | 10.11 Million | 14.07 Million | 18.58 Million | 17.05 Million |
| Good Will | 615 Million | - | - | - | - | - |
| Intangible Assets | 15 Million | 5.77 Million | 10.11 Million | 14.07 Million | 18.58 Million | 17.05 Million |
| Long-Term Investments | 59 Million | 466 Million | 457 Million | 500 Million | 500 Million | 123 Million |
| Tax Assets | 469 Million | 179.64 Million | 145.1 Million | 363.24 Million | 52.73 Million | 71.44 Million |
| Other Non Current Assets | 73 Million | -376.73 Million | -387.81 Million | -749 Million | -532 Million | -194 Million |
| Other Assets | - | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 4.23 Billion | 3.13 Billion | 2.78 Billion | 2.05 Billion | 1.4 Billion | 798.15 Million |
| Total Current Liabilities | 3.97 Billion | 3.06 Billion | 2.45 Billion | 1.59 Billion | 1.06 Billion | 712.5 Million |
| Account Payables | 112 Million | 87.27 Million | 57.19 Million | 45.28 Million | 30.74 Million | 18.77 Million |
| Tax Payables | 141 Million | 175.75 Million | 181.29 Million | 20.69 Million | 16.17 Million | 14.97 Million |
| Short Term Debt | 161 Million | 262.38 Million | 127.16 Million | 127.16 Million | 122.06 Million | 45.72 Million |
| Deferred Revenue | 2.76 Billion | 2.69 Billion | 2.26 Billion | 1.36 Billion | 870.56 Million | 574.32 Million |
| Other Current Liabilities | 937 Million | 18.66 Million | 12.65 Million | 58.77 Million | 38.32 Million | 73.68 Million |
| Total Non Current Liabilities | 257 Million | 64.99 Million | 327.38 Million | 454.85 Million | 340.59 Million | 85.65 Million |
| Long-Term Debt | 257 Million | 65 Million | 327.38 Million | 454.54 Million | 340.59 Million | 85.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 1.49 Billion | 1.2 Billion | 960.94 Million | 995.35 Million | 1.34 Billion |
| Stock Holders Equity | 2.2 Billion | 1.49 Billion | 1.2 Billion | 960.94 Million | 995.35 Million | 1.34 Billion |
| Common Stock | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -87 Million | -785.21 Million | -1.03 Billion | -1.16 Billion | -1.03 Billion | -673.85 Million |
| Accumulated other comprehensive income | - | 1 Million | -1 Million | 709 Thousand | -1 Million | - |
| Common Stock Equity | 2.2 Billion | 1.49 Billion | 1.2 Billion | 960.94 Million | 995.35 Million | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59 Million | 86.09 Million | 52 Million | 96.14 Million | 20.6 Million | 123 Million |
| Total Debt | 418 Million | 327.38 Million | 454.54 Million | 581.7 Million | 462.65 Million | 131.37 Million |
| Net Debt | -4.27 Billion | -3.07 Billion | -2.38 Billion | -1.37 Billion | -1.17 Billion | -1.65 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 6.54 Billion | 6.54 Billion | 5.24 Billion | 5.12 Billion | 5.1 Billion |
| Total Current Assets | 6.01 Billion | 5.27 Billion | 5.27 Billion | 4.86 Billion | 4.46 Billion | 4.41 Billion |
| Cash And Short Term Investments | 5.42 Billion | 4.68 Billion | 4.68 Billion | 4.35 Billion | 3.91 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 5.42 Billion | 4.68 Billion | 4.68 Billion | 4.35 Billion | 3.91 Billion | 3.92 Billion |
| Short Term Investments | - | - | - | - | - | -356.9 Million |
| Net Receivables | 379 Million | 389 Million | 389 Million | 308.46 Million | 289.18 Million | 264.14 Million |
| Inventory | - | - | - | - | 265.98 Million | 230.37 Million |
| Other Current Assets | 216 Million | 194 Million | 194 Million | 197.41 Million | -448 Thousand | 748 Thousand |
| Total Non-Current Assets | 1.23 Billion | 1.27 Billion | 1.27 Billion | 382.07 Million | 658.88 Million | 684.68 Million |
| Net PPE | 41 Million | 42 Million | 42 Million | 40.59 Million | 389.46 Million | 413.42 Million |
| Good Will And Intangible Assets | 598 Million | 630 Million | 630 Million | 2.48 Million | 3.67 Million | 4.72 Million |
| Good Will | 598 Million | 615 Million | 615 Million | - | - | - |
| Intangible Assets | 14 Million | 15 Million | 15 Million | 2.48 Million | 3.67 Million | 4.72 Million |
| Long-Term Investments | 39 Million | 59 Million | 59 Million | 86.09 Million | 86.09 Million | 443 Million |
| Tax Assets | 469 Million | 469 Million | 469 Million | 179.64 Million | 179.64 Million | 179.64 Million |
| Other Non Current Assets | 88 Million | 73 Million | 73 Million | 73.25 Million | - | -356.11 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 4.83 Billion | 4.23 Billion | 4.23 Billion | 3.45 Billion | 3.49 Billion | 3.57 Billion |
| Total Current Liabilities | 4.58 Billion | 3.97 Billion | 3.97 Billion | 3.45 Billion | 3.47 Billion | 3.53 Billion |
| Account Payables | 111 Million | 112 Million | 112 Million | 103.1 Million | 103.72 Million | 91.62 Million |
| Tax Payables | 65 Million | 141 Million | 141 Million | 112.11 Million | 147.89 Million | 98.2 Million |
| Short Term Debt | 161 Million | 161 Million | 161 Million | 112.11 Million | 237.79 Million | 250.09 Million |
| Deferred Revenue | 3.38 Billion | 2.76 Billion | 2.76 Billion | 2.66 Billion | 3.1 Billion | 3.17 Billion |
| Other Current Liabilities | 930 Million | 937 Million | 937 Million | 572.39 Million | 22.08 Million | 18.54 Million |
| Total Non Current Liabilities | 242 Million | 257 Million | 257 Million | -1000.00 | 25.99 Million | 45.49 Million |
| Long-Term Debt | 242 Million | 257 Million | 257 Million | - | 26 Million | 45.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | 1000.00 | - | - |
| Total Equity | 2.42 Billion | 2.31 Billion | 2.31 Billion | 1.78 Billion | 1.62 Billion | 1.52 Billion |
| Stock Holders Equity | 2.35 Billion | 2.2 Billion | 2.2 Billion | 1.78 Billion | 1.62 Billion | 1.52 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 57 Million | -87 Million | -87 Million | -503.17 Million | -658.83 Million | -757.63 Million |
| Accumulated other comprehensive income | - | - | - | -1000.00 | - | -1000.00 |
| Common Stock Equity | 2.35 Billion | 2.2 Billion | 2.2 Billion | 1.78 Billion | 1.62 Billion | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39 Million | 59 Million | 59 Million | 86.09 Million | 86.09 Million | 86.09 Million |
| Total Debt | 403 Million | 418 Million | 418 Million | - | 263.79 Million | 295.59 Million |
| Net Debt | -5.02 Billion | -4.27 Billion | -4.27 Billion | -4.35 Billion | -3.64 Billion | -3.62 Billion |
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