Kakaku.com, Inc. (2371.T) - Balance Sheet Statement

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2371.T
Financials

2489.5 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,702	36,453	34,298	34,888	29,504	26,422	21,029	30,890.051	28,319.13	24,772.815	24,882.186	18,914.835	22,232.356	17,640.041	12,708.397	8,876.589	6,043.132	2,159.937	1,123.647
Short Term Investments Numbers are in millions	442	530	252	684	76	29	36	-612.16	-605.172	-535.491	-459.261	-310.113	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38,144	36,983	34,550	35,572	29,580	26,451	21,065	30,890.051	28,319.13	24,772.815	24,882.186	18,914.835	22,232.356	17,640.041	12,708.397	8,876.589	6,043.132	2,159.937	1,123.647
Net Receivables Numbers are in millions	11,808	10,039	7,919	7,672	8,395	8,676	7,612	5,428	5,764.56	4,949.845	4,638.291	3,924.711	3,360.056	2,368.753	2,397.929	1,741.936	1,251.79	1,132.631	782.811
Inventory Numbers are in millions	0	0	0	0	-1	0	0	277.94	363.942	21.462	11.307	6.329	11.223	11.88	9.792	10.251	5.257	13.384	25.44
Other Current Assets Numbers are in millions	10,740	8,450	4,575	3,952	1,140	1,502	882	444	589.995	603.509	634.905	721.751	5,662.863	1,794.002	4,491.667	3,593.199	2,618.62	415.184	341.24
Total Current Assets Numbers are in millions	60,692	55,472	47,044	47,196	39,115	36,629	29,559	37,041.72	34,673.685	30,347.631	30,166.689	23,567.626	27,484.448	21,814.676	15,935.785	11,369.975	7,816.799	3,721.136	2,273.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,473	8,123	9,000	10,503	10,436	1,384	1,128	913.864	855.95	923.792	780.565	493.596	501.12	368.279	368.031	218.476	194.616	172.332	119.948
Goodwill Numbers are in millions	3,985	4,069	3,590	3,590	3,741	3,799	3,799	190.65	215.267	239.884	138.568	166.602	257.476	360.674	463.873	530.098	660.772	950.915	119.4
Intangible Assets Numbers are in millions	3,469	3,377	3,296	3,374	3,316	3,296	3,448	1,960.987	1,763.435	1,274.787	852.916	410.795	405.958	420.665	475.957	447.468	490.238	416.027	1,417.818
Goodwill and Intangible Assets Numbers are in millions	7,454	7,446	6,886	6,964	7,057	7,095	7,247	2,151.637	1,978.702	1,514.671	991.484	577.397	663.434	781.339	939.83	977.566	1,151.01	1,366.942	1,537.218
Long Term Investments Numbers are in millions	6,253	6,226	7,018	5,573	5,988	5,830	4,612	1,814.571	1,280.754	546.762	725.922	421.749	4	1	1.786	93.524	89.888	23.056	176.8
Tax Assets Numbers are in millions	1,342	1,291	529	722	722	304	142	141.88	50.458	32.791	0.667	0.015	1.658	2.661	20.131	8.186	2.702	0.833	0.365
Other Non-Current Assets Numbers are in millions	94	0	0	0	-2	0	82	65.452	64.441	46.95	5.005	3.92	386.496	356.772	280.04	270.916	187.32	117.523	91.161
Total Non-Current Assets Numbers are in millions	22,616	23,086	23,433	23,762	24,201	14,613	13,211	5,087.404	4,230.305	3,064.966	2,503.643	1,496.677	1,556.708	1,510.051	1,609.818	1,568.668	1,625.536	1,680.686	1,925.492
Total Assets Numbers are in millions	83,308	78,558	70,477	70,958	63,317	51,242	42,770	42,129.123	38,903.989	33,412.596	32,670.332	25,064.305	29,041.156	23,324.727	17,545.603	12,938.643	9,442.335	5,401.822	4,198.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,189	3,616	2,939	2,400	2,719	2,446	1,787	1,182	187.916	123.183	304.856	1,207.049	1,617.275	1,066.015	1,119.083	411.189	328.699	496.325	300.886
Short Term Debt Numbers are in millions	1,342	1,567	1,709	2,163	1,957	339	168	0	0	0	0	0	0	0	0	0	0	0	100
Tax Payables Numbers are in millions	4,273	4,728	3,244	2,736	4,619	4,082	3,986	4,035.989	4,315.778	4,574.74	3,966.423	3,049.905	2,240.571	2,357.986	1,598.777	1,345.298	841.162	592.969	273.95
Deferred Revenue Numbers are in millions	0	8,699	6,023	8,332	6,298	5,599	5,297	0	0	0	0	0	0	0	0	0	0	0	876.283
Other Current Liabilities Numbers are in millions	16,968	15,149	8,665	9,608	3,582	2,935	2,350	1,276.708	2,119.482	1,925.204	1,747.367	1,603.113	6,471.084	5,500.857	4,669.31	3,986.557	3,379.226	702.304	745.647
Total Current Liabilities Numbers are in millions	26,772	25,060	16,557	16,907	12,877	9,802	8,291	6,494.697	6,623.176	6,623.127	6,018.646	5,860.067	10,328.93	8,924.858	7,387.17	5,743.044	4,549.087	1,791.598	1,420.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,834	4,391	4,888	6,099	6,417	139	235	0	0	0	74.171	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	83.53	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	166.795	0	37.794	53.751	36.297	52.432	49.304	56.95	69.739	132.846	178.754
Other Non-Current Liabilities Numbers are in millions	1,011	967	868	811	720	360	336	236.051	3.005	158.472	26.362	71.816	65.989	55.237	8.782	11.882	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	4,845	5,358	5,756	6,910	7,137	499	571	236.051	169.8	158.472	221.857	125.567	102.286	107.669	58.086	68.832	69.74	132.847	178.754
Total Liabilities Numbers are in millions	31,617	30,418	22,313	23,817	20,014	10,301	8,862	6,730.748	6,792.976	6,781.599	6,240.503	5,985.634	10,431.216	9,032.527	7,445.256	5,811.876	4,618.827	1,924.445	1,599.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	916	916	916	916	916	916	916	916	915.984	915	915	915	853.031	785.299	637.858	549.064	479.289	457.164	429.95
Retained Earnings Numbers are in millions	51,186	48,111	48,621	47,028	43,515	40,490	33,060	36,174.556	31,894.297	26,701.38	25,336.826	19,465.543	16,295.37	12,128.695	8,241.475	5,444.148	3,301.385	2,080.254	1,289.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	361	454	316	210	419	410	285	282.364	282	238	45	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-722	-1,538	-2,035	-1,380	-1,732	-1,287	-813	-2,197	-1,165.074	-514.243	867.926	-598.89	1,302.888	1,235.154	1,087.713	998.919	929.145	907.022	879.805
Total Shareholders Equity Numbers are in millions	51,380	47,856	47,956	46,880	42,909	40,538	33,573	35,176.073	31,927.571	26,468.728	26,204.752	18,911.325	18,451.289	14,149.15	9,967.048	6,992.133	4,709.82	3,444.44	2,599.393
Total Equity Numbers are in millions	51,691	48,140	48,164	47,141	43,303	40,941	33,908	35,398.375	32,111.013	26,630.997	26,429.829	19,078.671	18,609.94	14,292.2	10,100.347	7,126.767	4,823.508	3,477.377	2,599.393
Total Liabilities & Shareholders Equity Numbers are in millions	83,308	78,558	70,477	70,958	63,317	51,242	42,770	42,129.123	38,903.989	33,412.596	32,670.332	25,064.305	29,041.156	23,324.727	17,545.603	12,938.643	9,442.335	5,401.822	4,198.63

Kakaku.com, Inc.

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