7686.T | Kakuyasu Group Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	33.95 Billion	33.08 Billion	28.54 Billion	26.99 Billion	28.47 Billion
Total Current Assets	21.42 Billion	19.46 Billion	15.54 Billion	13.78 Billion	16.12 Billion
Cash And Short Term Investments	3.17 Billion	2.72 Billion	2.74 Billion	2.52 Billion	3.48 Billion
Cash and Cash Equivalents	3.17 Billion	2.72 Billion	2.74 Billion	2.52 Billion	3.48 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	11.35 Billion	10.24 Billion	6.66 Billion	5.92 Billion	7.94 Billion
Inventory	5.65 Billion	5.19 Billion	4.27 Billion	3.61 Billion	4.29 Billion
Other Current Assets	1.23 Billion	1.3 Billion	1.85 Billion	1.72 Billion	395 Million
Total Non-Current Assets	12.52 Billion	13.62 Billion	12.99 Billion	13.2 Billion	12.34 Billion
Net PPE	9.47 Billion	9.66 Billion	9.31 Billion	8.83 Billion	6.72 Billion
Good Will And Intangible Assets	1.71 Billion	1.77 Billion	2.05 Billion	2.35 Billion	1.1 Billion
Good Will	993 Million	1.16 Billion	1.32 Billion	1.48 Billion	12 Million
Intangible Assets	717 Million	612 Million	725 Million	872 Million	1.09 Billion
Long-Term Investments	361 Million	324 Million	293 Million	511 Million	589 Million
Tax Assets	787 Million	1.65 Billion	1.21 Billion	833 Million	689 Million
Other Non Current Assets	194 Million	199 Million	131 Million	669 Million	3.24 Billion
Other Assets	3 Million	3 Million	5 Million	5 Million	-
Total Liabilities	29.84 Billion	30.27 Billion	26.23 Billion	23.78 Billion	23.3 Billion
Total Current Liabilities	26.11 Billion	25.81 Billion	21.22 Billion	18.53 Billion	20.21 Billion
Account Payables	16 Billion	15.6 Billion	11.39 Billion	10.07 Billion	12.56 Billion
Tax Payables	249 Million	121 Million	105 Million	52 Million	341 Million
Short Term Debt	6.38 Billion	7.2 Billion	7.68 Billion	5.77 Billion	5.05 Billion
Deferred Revenue	826 Million	555 Million	427 Million	397 Million	341 Million
Other Current Liabilities	2.9 Billion	2.43 Billion	1.72 Billion	2.28 Billion	2.25 Billion
Total Non Current Liabilities	3.72 Billion	4.46 Billion	5.01 Billion	5.24 Billion	3.09 Billion
Long-Term Debt	2.23 Billion	3.26 Billion	4.08 Billion	4.2 Billion	1.98 Billion
Deferred Revenue Non Current	1.28 Billion	997 Million	840 Million	795 Million	181 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	128 Million	134 Million	43 Million	171 Million	855 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.11 Billion	2.81 Billion	2.3 Billion	3.21 Billion	5.16 Billion
Stock Holders Equity	4.11 Billion	2.81 Billion	2.3 Billion	3.21 Billion	5.16 Billion
Common Stock	64 Million	47 Million	38 Million	379 Million	355 Million
Retained Earnings	561 Million	-601 Million	-1.02 Billion	2.07 Billion	4.05 Billion
Accumulated other comprehensive income	148 Million	120 Million	76 Million	125 Million	135 Million
Common Stock Equity	4.11 Billion	2.81 Billion	2.3 Billion	3.21 Billion	5.16 Billion
Capital Lease Obligation	3 Million	2 Million	38 Million	203 Million	181 Million
Total Investments	361 Million	324 Million	293 Million	511 Million	589 Million
Total Debt	8.61 Billion	10.46 Billion	11.76 Billion	9.98 Billion	7.21 Billion
Net Debt	5.44 Billion	7.74 Billion	9.01 Billion	7.45 Billion	3.72 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	34.26 Billion	33.95 Billion	33.95 Billion	38.57 Billion	34.78 Billion	33.72 Billion
Total Current Assets	21.61 Billion	21.42 Billion	21.42 Billion	25.53 Billion	21.56 Billion	20.3 Billion
Cash And Short Term Investments	3.39 Billion	3.17 Billion	3.17 Billion	3.34 Billion	3.34 Billion	3.21 Billion
Cash and Cash Equivalents	3.39 Billion	3.17 Billion	3.17 Billion	3.34 Billion	3.34 Billion	3.21 Billion
Short Term Investments	-	-	-	-	21 Million	-
Net Receivables	9.83 Billion	11.35 Billion	11.35 Billion	14.49 Billion	11.54 Billion	10.62 Billion
Inventory	5.3 Billion	5.65 Billion	5.65 Billion	6.38 Billion	5.3 Billion	5.08 Billion
Other Current Assets	3.08 Billion	1.23 Billion	1.23 Billion	1.31 Billion	1.37 Billion	1.38 Billion
Total Non-Current Assets	12.65 Billion	12.52 Billion	12.52 Billion	13.04 Billion	13.21 Billion	13.41 Billion
Net PPE	7.4 Billion	9.47 Billion	9.47 Billion	9.9 Billion	9.57 Billion	9.62 Billion
Good Will And Intangible Assets	1.73 Billion	1.71 Billion	1.71 Billion	1.6 Billion	1.67 Billion	1.71 Billion
Good Will	956 Million	993 Million	993 Million	1.04 Billion	1.08 Billion	1.12 Billion
Intangible Assets	777 Million	717 Million	717 Million	555 Million	588 Million	594 Million
Long-Term Investments	2.87 Billion	361 Million	361 Million	375 Million	377 Million	363 Million
Tax Assets	639 Million	787 Million	787 Million	970 Million	1.38 Billion	1.49 Billion
Other Non Current Assets	1 Million	194 Million	194 Million	192 Million	207 Million	217 Million
Other Assets	-	3 Million	3 Million	3 Million	4 Million	5 Million
Total Liabilities	30.09 Billion	29.84 Billion	29.84 Billion	34.82 Billion	31.63 Billion	30.71 Billion
Total Current Liabilities	26.59 Billion	26.11 Billion	26.11 Billion	31.14 Billion	27.75 Billion	26.49 Billion
Account Payables	16.64 Billion	16 Billion	16 Billion	20.52 Billion	16.83 Billion	15.86 Billion
Tax Payables	53 Million	249 Million	249 Million	154 Million	120 Million	73 Million
Short Term Debt	6.25 Billion	6.38 Billion	6.38 Billion	7.48 Billion	7.57 Billion	7.43 Billion
Deferred Revenue	53 Million	826 Million	826 Million	454 Million	635 Million	721 Million
Other Current Liabilities	3.64 Billion	2.9 Billion	2.9 Billion	2.67 Billion	2.71 Billion	2.47 Billion
Total Non Current Liabilities	3.49 Billion	3.72 Billion	3.72 Billion	3.68 Billion	3.87 Billion	4.21 Billion
Long-Term Debt	1.98 Billion	2.23 Billion	2.23 Billion	2.49 Billion	2.74 Billion	3 Billion
Deferred Revenue Non Current	-87 Million	1.28 Billion	1.28 Billion	985 Million	926 Million	1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.51 Billion	128 Million	128 Million	117 Million	119 Million	121 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.16 Billion	4.11 Billion	4.11 Billion	3.75 Billion	3.14 Billion	3 Billion
Stock Holders Equity	4.16 Billion	4.11 Billion	4.11 Billion	3.75 Billion	3.14 Billion	3 Billion
Common Stock	68 Million	64 Million	64 Million	59 Million	55 Million	49 Million
Retained Earnings	572 Million	561 Million	561 Million	214 Million	-356 Million	-461 Million
Accumulated other comprehensive income	159 Million	148 Million	148 Million	157 Million	156 Million	149 Million
Common Stock Equity	4.16 Billion	4.11 Billion	4.11 Billion	3.75 Billion	3.14 Billion	3 Billion
Capital Lease Obligation	-	3 Million	3 Million	-	-	1 Million
Total Investments	2.87 Billion	361 Million	361 Million	375 Million	377 Million	363 Million
Total Debt	8.23 Billion	8.61 Billion	8.61 Billion	9.98 Billion	10.31 Billion	10.44 Billion
Net Debt	4.84 Billion	5.44 Billion	5.44 Billion	6.64 Billion	6.97 Billion	7.23 Billion

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