Kakaku.com, Inc.

TSE:2371.T

2615.5 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50,85942,96944,91337,88337,70229,23837,92432,91236,45328,65139,35034,55534,29828,18229,76031,71434,88829,32827,30623,74129,50421,94631,24525,28326,42219,81324,92320,51721,02920,75328,98424,67630,890.05125,863.59227,346.58924,594.30828,319.1322,837.49526,594.1122,494.79524,772.81522,580.70120,439.5117,295.51824,882.18621,035.75320,104.617,616.96418,914.83515,405.93221,544.37821,610.32122,232.35618,400.05418,640.23416,490.20717,640.04114,881.83114,953.87112,966.05812,708.39710,893.89710,284.6738,876.5897,524.844
Kortetermijnbeleggingen 00004422,4673913755308784814902522331,392284684253209458761402001322933263836271916-612.16000-605.172000-535.491000-459.261000-310.1134,2624,06200000000000000
Liquide middelen en kortetermijnbeleggingen 50,85942,96944,91337,88337,70231,70538,31533,28736,98329,52939,83135,04534,55028,41531,15231,99835,57229,58127,51524,19929,58022,08631,44525,41526,45119,84624,94920,55521,06520,78029,00324,69230,890.05125,863.59227,346.58924,594.30828,319.1322,837.49526,594.1122,494.79524,772.81522,580.70120,439.5117,295.51824,882.18621,035.75320,104.617,616.96418,914.83515,405.93221,544.37821,610.32122,232.35618,400.05418,640.23416,490.20717,640.04114,881.83114,953.87112,966.05812,708.39710,893.89710,284.6738,876.5897,524.844
Nettovorderingen 13,32813,21111,72711,29811,80811,38910,07710,02310,03910,4958,1978,3497,9198,7907,0127,0687,6728,9347,1886,3328,3959,2888,7758,2818,6768,3797,4636,8577,6126,5085,5755,2575,430.785,644.6155,225.0394,8735,7615,2564,4444,34504,5253,9013,80103,8813,4063,258002,8260-3,782.05000000000000
Voorraad 00000000000000000000-100000000000277.94113.292309.679152.083367.502169.701341.423159.00321.462192.774339.01153.34711.307228.498342.292174.1246.3294,425.165256.577011.22300011.880009.7920010.2510
Overige vlottende activa 7,35413,02514,97716,08210,74010,05811,99313,1018,4507,8527,7028,8064,5755,3164,8545,5173,9524,8034,0208821,1404,7471,4331,5531,5021,5741,4211,362882728696722720.889593.007809.099596.596226.0531,900.309288.828362.0565,553.354291.498287.728231.045,273.196286.364253.654237.284,646.4629,687.1312,633.3985,227.1289,022.9195,405.1134,916.3174,434.0314,162.7554,915.6933,222.2353,970.6123,217.5962,732.9742,346.4972,483.1352,230.788
Totaal vlottende activa 71,54169,20571,61765,26360,69253,15260,38556,41155,47247,87655,73052,20047,04442,52143,01844,58347,19643,31838,72331,41339,11536,12141,65335,24936,62929,79933,83328,77429,55928,01635,27430,67137,041.7232,101.21433,380.72730,215.98734,673.68530,163.50531,668.36127,360.85430,347.63127,589.97324,967.24821,480.90530,166.68925,431.61524,106.54621,286.36823,567.62625,093.06327,259.97526,837.44927,484.44823,805.16723,556.55120,924.23821,814.67619,797.52418,176.10616,936.6715,935.78513,626.87112,631.1711,369.9759,755.632
Niet-vlottende activa:
Materiële vaste activa, netto 6,8127,2327,2237,1047,4737,8428,2748,6618,1238,4188,2298,5669,0009,3089,71510,13710,50310,90510,91311,21210,4369,7692,2622,5691,3841,3331,1121,0941,1281,0661,1381,193913.864912.956927.004854.426855.95838.014867.889893.264923.792928.173903.067788.432780.565787.673782.574567.327493.596540.958545.072557.293501.12484.721484.47416.255368.279381.8409.068423.072368.031347.768299.592218.476233.793
Goodwill 00003,9850004,0690003,5900003,5900003,7410003,7990003,799000190.65196.805202.959209.113215.267221.421227.576233.73239.88465.69989.989114.278138.56898.446121.165143.883166.602189.32212.039234.757257.476283.275309.075334.875360.674386.474412.274438.073463.873489.673515.472530.098562.766
Immateriële activa 07,1267,0217,5087,4547,4767,3917,3643,3777,4276,7906,8393,2966,8486,8036,8386,9647,1557,1247,0743,3167,0576,9987,0603,2967,0897,1047,1263,4482,2292,2352,2011,960.9871,941.2181,887.3611,798.4021,763.4351,644.2551,493.9021,389.8981,274.7871,139.372950.648872.3852.916718.716642.658485.832410.795406.095416.557415.468405.958399.634381.969383.756420.665436.951452.409454.698475.957476.413493.071447.468472.126
Goodwill en immateriële activa 7,2077,1267,0217,5087,4547,4767,3917,3647,4467,4276,7906,8396,8866,8486,8036,8386,9647,1557,1247,0747,0577,0576,9987,0607,0957,0897,1047,1267,2472,2292,2352,2012,151.6372,138.0232,090.322,007.5151,978.7021,865.6761,721.4781,623.6281,514.6711,205.0711,040.637986.578991.484817.162763.823629.715577.397595.415628.596650.225663.434682.909691.044718.631781.339823.425864.683892.771939.83966.0861,008.543977.5661,034.892
Langetermijnbeleggingen 6,043186,704226,2534,0796,0696,3755,6106,6866,9607,1287,0186,1275,9635,2314,7895,6895,2725,4135,8676,2106,2875,9855,7555,6765,6024,9864,6123,3843,3673,3421,814.5711,8441,2781,2951,280.7541,271969893546.762588606524725.922509566573421.7494414470400010001.7860093.5240
Belastingvorderingen 1,8701,3591,3611,3151,3421,3081,2831,2861,2917807027965291,1741,1557407227957857297224574143773042102778142384377380141.88133.211128.24497.6150.45825.23258.26346.71632.79119.2117.5424.2740.6670.6980.7240.7030.0159.86611.1721.8521.6581.9031.2111.7822.66100020.131008.1860
Overige niet-vlottende activa 318,168826,641942,563483061696657310-10374784359323564119189253179757064858277777565.4520.1570.604-0.48864.441-0.133-0.194-0.57446.950.6250.301-0.2425.005-0.3070.2680.2823.92-0.1150.477400.667386.496368.782328.657322.037356.772363.166371.582313.543280.04435.606310.376270.916360.204
Totaal niet-vlottende activa 21,96322,54422,39122,59022,61623,26823,50023,68623,08624,27723,25423,33023,43323,45623,63623,32023,76224,90324,41724,99224,20123,68216,21416,17014,61314,37813,90913,36913,2117,1407,1947,1915,087.4045,028.3474,424.1724,254.0634,230.3053,999.7893,616.4363,456.0343,064.9662,741.082,557.5472,303.0422,503.6432,114.2262,113.3891,771.0271,496.6771,587.1241,632.3151,630.0371,556.7081,538.3151,505.3821,458.7051,510.0511,568.3911,645.3331,629.3861,609.8181,749.461,618.5111,568.6681,628.889
Totaal activa 93,50491,74994,00887,85383,30876,42083,88580,09778,55872,15378,98475,53070,47765,97766,65467,90370,95868,22163,14056,40563,31759,80357,86751,41951,24244,17747,74142,14342,77035,15642,46837,86242,129.12337,129.5637,804.89934,470.04838,903.98934,163.29235,284.79730,816.88833,412.59630,331.05327,524.79323,783.94532,670.33227,545.84226,219.93423,057.39525,064.30526,680.18628,892.2928,467.48629,041.15625,343.48225,061.93322,382.94323,324.72721,365.91519,821.43918,566.05617,545.60315,376.33114,249.68112,938.64311,384.521
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,1595,0274,5393,9644,1893,5143,4333,2993,6163,2282,8502,5822,9392,5502,1222,0202,4002,6971,8761,7862,7192,3772,5352,0682,4462,4861,9431,9861,7871,3541,3231,352296.18000187.916000123.183000304.856598.519777.8431,024.1691,207.0491,613.1921,763.1341,631.5551,617.2751,246.3791,118.0621,169.8311,562.1781,068.3391,109.0811,391.3691,598.891,124.818770.709701.137577.411
Kortlopende schulden 1,3791,4321,400-6,3511,3421,3341,3571,8671,5671,5901,4111,5551,7091,7681,8402,1212,1632,2381,9841,9181,9571,5239681,185339288226223168000000000000000000000000000000000000
Belastingschulden 0002,2254,2731,9493,6271,6814,7282,7013,5411,7523,2441,5782,5961,2772,7368412,3238324,6192,6484,3242,0604,0821,8283,7251,7813,9861,7693,3481,6294,035.9891,599.8263,281.6121,407.3094,315.7781,642.9422,993.8041,278.524,574.741,602.9012,674.5141,067.6153,966.4231,739.1442,530.8121,085.8333,049.9051,218.571,925.113788.7332,240.571752.5241,581.336598.8252,357.9861,098.3591,424.179573.0811,598.777647.673941.8651,345.298532.369
Uitgestelde opbrengsten 006,8492,2254,2734,9036,4194,5108,6996,8587,3945,8636,0234,9085,9324,9888,3326,6394,3093,0856,2984,4055,7633,7885,5993,3705,1433,3125,297000000000000000000000000000000000000
Overige kortlopende verplichtingen 20,97623,85922,22322,80416,96816,22517,92919,70715,14913,77913,47115,7738,6659,9228,74010,1419,60810,9795,9153,6183,5823,6013,0663,7982,9352,6482,4863,1422,3502,2162,0752,3962,162.5282,915.5892,767.7923,199.4732,119.4822,494.8462,617.9272,915.7541,925.2042,377.6632,100.432,347.5361,747.3671,451.6331,556.2371,628.7761,603.1136,827.1917,308.257,194.2426,471.0846,319.5446,657.1386,145.6985,004.6946,231.9815,653.6466,012.4674,189.5034,499.2174,341.2323,696.6093,850.915
Totaal kortlopende verplichtingen 27,51430,31832,72831,32726,77223,02226,34626,55425,06021,29821,27321,66216,55715,81815,29815,55916,90716,75512,0988,15412,87710,14910,8939,1119,8027,2508,3807,1328,2915,3396,7465,3776,494.6974,515.4156,049.4044,606.7826,623.1764,137.7885,611.7314,194.2746,623.1273,980.5644,774.9443,415.1516,018.6463,789.2964,864.8923,738.7785,860.0679,658.95310,996.4979,614.5310,328.938,318.4479,356.5367,914.3548,924.8588,398.6798,186.9067,976.9177,387.176,271.7086,053.8065,743.0444,960.695
Langlopende verplichtingen:
Langetermijnschulden 2,8713,3063,5623,5003,8344,0914,4144,7114,3914,6374,5234,7114,8885,1635,4455,7816,0996,4796,6636,8876,4176,780256474139301266264235000000000000017.68345.03974.17100000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000093.48696.78683.5300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000.89910.64537.79433.07635.13239.36153.75152.52354.40154.3836.29736.64148.70550.69552.43252.1850.51244.71149.30453.78354.23256.9560.796
Overige niet-vlottende verplichtingen 9859739681,0121,011985974985967899897875868858813812811824773764720417408393360357350341336318317315236.051218.04194.987190.024169.8161.818162.836160.254158.472155.09735.66130.46126.362108.21197.0358.4771.81671.50465.40665.40465.98955.71267.02865.12455.23755.75556.27564.4618.7829.55710.33211.8828.538
Totaal niet-vlottende verplichtingen 3,8564,2794,5304,5124,8455,0765,3885,6965,3585,5365,4205,5865,7566,0216,2586,5936,9107,3037,4367,6517,1377,197664867499658616605571318317315236.051218.04194.987190.024169.8161.818162.836160.254158.472155.097147.729182.931221.857141.287132.16297.831125.567124.027119.807119.784102.28692.353115.733115.819107.669107.935106.787109.17258.08663.3464.56468.83269.334
Totaal passiva 31,37034,59737,25735,83931,61728,09831,73432,25030,41826,83426,69327,24822,31321,83921,55622,15223,81724,05819,53415,80520,01417,34611,5579,97810,3017,9088,9967,7378,8625,6577,0635,6926,730.7484,733.4556,244.3914,796.8066,792.9764,299.6065,774.5674,354.5286,781.5994,135.6614,922.6733,598.0826,240.5033,930.5834,997.0543,836.6095,985.6349,782.9811,116.3049,734.31410,431.2168,410.89,472.2698,030.1739,032.5278,506.6148,293.6938,086.0897,445.2566,335.0486,118.375,811.8765,030.029
Eigen vermogen:
Preferente aandelen 0000000000000000463000000000000000000000000000000000000000000000000
Gewone aandelen 916916916916916916916916916916916916916916916916916916916916916916916916916916916916916916916916915915915915915915915915915915915915915915915915915915915.984915.984853.031842.075833.392816.75785.299724.672695.555661.18637.858615.269593.429549.064539.917
Ingehouden winsten 61,70156,74456,22651,46051,18652,16952,03047,76548,11153,34452,56948,69748,62144,77748,79245,65847,02844,15843,83640,81343,51546,53345,82341,12640,49038,00437,36033,23833,06035,35934,95131,31536,174.55632,123.99531,518.0230,767.86231,894.29732,372.75829,045.84626,117.96926,701.3826,425.20423,488.43621,138.10525,336.82622,643.78220,298.57418,336.84919,465.54317,316.9317,841.86316,292.5216,295.3714,643.51513,318.79112,124.22512,128.69510,819.789,550.5188,575.2578,241.4757,229.1336,362.6515,444.1484,693.911
Overige gereserveerde algehele resultaten 7286150187375403432416361509590487454294297304-46330629227521031430023441838570954241142143239928625721924228232526027228232637230823817913186450000000000000000
Overige totale aandeelhoudersvermogen -878-878-826-853-1,103-5,472-1,526-1,532-1,532-9,693-2,007-2,024-2,035-2,048-5,180-1,408-1,843-1,501-1,719-1,728-1,732-5,714-1,138-1,240-1,287-3,424-621-647-813-7,429-1,128-681-1,893.92749.856-164.799-1,285.42533.274-2,677.47298.116187.892-232.652-374.849-1,035.844-1,100.18867.926809.577761.068718.85-554.218-587.53-1,144.8721,365.8412,155.9191,291.9321,283.2491,266.6071,235.1561,174.531,145.4111,111.0381,087.7151,065.1261,043.286998.921989.774
Totaal eigen vermogen van aandeelhouders 61,81156,86856,46651,71151,38048,01651,85247,56547,85645,07652,06848,07647,95643,93944,82545,47046,88043,87943,32540,27642,90942,05045,90241,03640,53835,88038,36434,04933,57329,26535,17131,95035,176.07332,173.85131,353.22129,482.43731,927.57129,695.28829,343.96226,305.86126,468.72826,050.35522,452.59220,037.92526,204.75223,453.35921,059.64219,055.69918,911.32516,729.417,612.97518,574.34518,451.28916,777.52215,435.43214,207.58214,149.1512,718.98211,391.48410,347.4759,967.0488,909.5287,999.3666,992.1336,223.602
Totaal eigen vermogen 62,13457,15256,75152,01451,69148,32252,15147,84748,14045,31952,29148,28248,16444,13845,09845,75147,14144,16343,60640,60043,30342,45746,31041,44140,94136,26938,74534,40633,90829,49935,40532,17035,398.37532,396.10531,560.50829,673.24232,111.01329,863.68629,510.2326,305.86326,630.99726,195.39222,602.1220,185.86326,429.82923,615.25921,222.8819,220.78619,078.67116,897.20617,775.98618,733.17218,609.9416,932.68215,589.66414,352.7714,292.212,859.30111,527.74610,479.96710,100.3479,041.2838,131.3117,126.7676,354.492
Totaal passiva en aandeelhoudersvermogen 93,50491,74994,00887,85383,30876,42083,88580,09778,55872,15378,98475,53070,47765,97766,65467,90370,95868,22163,14056,40563,31759,80357,86751,41951,24244,17747,74142,14342,77035,15642,46837,86242,129.12337,129.5637,804.89934,470.04838,903.98934,163.29235,284.79730,816.88833,412.59630,331.05327,524.79323,783.94532,670.33227,545.84226,219.93423,057.39525,064.30526,680.18628,892.2928,467.48629,041.15625,343.48225,061.93322,382.94323,324.72721,365.91519,821.43918,566.05617,545.60315,376.33114,249.68112,938.64311,384.521