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

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2371.T
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2519 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,883	37,702	29,238	37,924	32,912	36,453	28,651	39,350	34,555	34,298	28,182	29,760	31,714	34,888	29,328	27,306	23,741	29,504	21,946	31,245	25,283	26,422	19,813	24,923	20,517	21,029	20,753	28,984	24,676	30,890.051	25,863.592	27,346.589	24,594.308	28,319.13	22,837.495	26,594.11	22,494.795	24,772.815	22,580.701	20,439.51	17,295.518	24,882.186	21,035.753	20,104.6	17,616.964	18,914.835	15,405.932	21,544.378	21,610.321	22,232.356	18,400.054	18,640.234	16,490.207	17,640.041	14,881.831	14,953.871	12,966.058	12,708.397	10,893.897	10,284.673	8,876.589	7,524.844
Short Term Investments Numbers are in millions	0	442	2,467	391	375	530	878	481	490	252	233	1,392	284	684	253	209	458	76	140	200	132	29	33	26	38	36	27	19	16	-612.16	0	0	0	-605.172	0	0	0	-535.491	0	0	0	-459.261	0	0	0	-310.113	4,262	4,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37,883	37,702	31,705	38,315	33,287	36,983	29,529	39,831	35,045	34,550	28,415	31,152	31,998	35,572	29,581	27,515	24,199	29,580	22,086	31,445	25,415	26,451	19,846	24,949	20,555	21,065	20,780	29,003	24,692	30,890.051	25,863.592	27,346.589	24,594.308	28,319.13	22,837.495	26,594.11	22,494.795	24,772.815	22,580.701	20,439.51	17,295.518	24,882.186	21,035.753	20,104.6	17,616.964	18,914.835	15,405.932	21,544.378	21,610.321	22,232.356	18,400.054	18,640.234	16,490.207	17,640.041	14,881.831	14,953.871	12,966.058	12,708.397	10,893.897	10,284.673	8,876.589	7,524.844
Net Receivables Numbers are in millions	11,298	11,808	11,389	10,077	10,023	10,039	10,495	8,197	8,349	7,919	8,790	7,012	7,068	7,672	8,934	7,188	6,332	8,395	9,288	8,775	8,281	8,676	8,379	7,463	6,857	7,612	6,508	5,575	5,257	5,428	5,643	5,224	4,873	5,761	5,256	4,444	4,345	5,328.566	4,525	3,901	3,801	5,073.296	3,881	3,406	3,258	4,314.845	3,373	2,826	0	3,654.346	0	0	0	2,697.649	0	0	0	2,657.445	0	0	1,931.787	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	277.94	113.292	309.679	152.083	367.502	169.701	341.423	159.003	21.462	192.774	339.01	153.347	11.307	228.498	342.292	174.124	6.329	4,425.165	256.577	0	11.223	0	0	0	11.88	0	0	0	9.792	0	0	10.251	0
Other Current Assets Numbers are in millions	16,082	11,182	10,058	11,993	13,101	8,450	7,852	7,702	8,806	4,575	5,316	4,854	5,517	3,952	4,803	4,020	882	1,141	4,747	1,433	1,553	1,502	1,574	1,421	1,362	882	728	696	722	445.729	481.33	500.459	596.596	226.053	1,900.309	288.828	362.056	224.788	291.498	287.728	231.04	199.9	286.364	253.654	237.28	331.617	1,888.966	2,633.02	2,407.599	1,586.523	2,376.5	2,575.414	2,066.828	1,465.106	2,119.218	1,251.885	1,818.018	560.151	467.345	563.439	551.348	605.986
Total Current Assets Numbers are in millions	65,263	60,692	53,152	60,385	56,411	55,472	47,876	55,730	52,200	47,044	42,521	43,018	44,583	47,196	43,318	38,723	31,413	39,115	36,121	41,653	35,249	36,629	29,799	33,833	28,774	29,559	28,016	35,274	30,671	37,041.72	32,101.214	33,380.727	30,215.987	34,673.685	30,163.505	31,668.361	27,360.854	30,347.631	27,589.973	24,967.248	21,480.905	30,166.689	25,431.615	24,106.546	21,286.368	23,567.626	25,093.063	27,259.975	26,837.449	27,484.448	23,805.167	23,556.551	20,924.238	21,814.676	19,797.524	18,176.106	16,936.67	15,935.785	13,626.871	12,631.17	11,369.975	9,755.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,104	7,473	7,842	8,274	8,661	8,123	8,418	8,229	8,566	9,000	9,308	9,715	10,137	10,503	10,905	10,913	11,212	10,436	9,769	2,262	2,569	1,384	1,333	1,112	1,094	1,128	1,066	1,138	1,193	913.864	912.956	927.004	854.426	855.95	838.014	867.889	893.264	923.792	928.173	903.067	788.432	780.565	787.673	782.574	567.327	493.596	540.958	545.072	557.293	501.12	484.721	484.47	416.255	368.279	381.8	409.068	423.072	368.031	347.768	299.592	218.476	233.793
Goodwill Numbers are in millions	0	3,985	0	0	0	4,069	0	0	0	3,590	0	0	0	3,590	0	0	0	3,741	0	0	0	3,799	0	0	0	3,799	0	0	0	190.65	196.805	202.959	209.113	215.267	221.421	227.576	233.73	239.884	65.699	89.989	114.278	138.568	98.446	121.165	143.883	166.602	189.32	212.039	234.757	257.476	283.275	309.075	334.875	360.674	386.474	412.274	438.073	463.873	489.673	515.472	530.098	562.766
Intangible Assets Numbers are in millions	7,508	7,454	7,476	7,391	7,364	3,377	7,427	6,790	6,839	3,296	6,848	6,803	6,838	6,964	7,155	7,124	7,074	3,316	7,057	6,998	7,060	3,296	7,089	7,104	7,126	3,448	2,229	2,235	2,201	1,960.987	1,941.218	1,887.361	1,798.402	1,763.435	1,644.255	1,493.902	1,389.898	1,274.787	1,139.372	950.648	872.3	852.916	718.716	642.658	485.832	410.795	406.095	416.557	415.468	405.958	399.634	381.969	383.756	420.665	436.951	452.409	454.698	475.957	476.413	493.071	447.468	472.126
Goodwill and Intangible Assets Numbers are in millions	7,508	7,454	7,476	7,391	7,364	7,446	7,427	6,790	6,839	6,886	6,848	6,803	6,838	6,964	7,155	7,124	7,074	7,057	7,057	6,998	7,060	7,095	7,089	7,104	7,126	7,247	2,229	2,235	2,201	2,151.637	2,138.023	2,090.32	2,007.515	1,978.702	1,865.676	1,721.478	1,623.628	1,514.671	1,205.071	1,040.637	986.578	991.484	817.162	763.823	629.715	577.397	595.415	628.596	650.225	663.434	682.909	691.044	718.631	781.339	823.425	864.683	892.771	939.83	966.086	1,008.543	977.566	1,034.892
Long Term Investments Numbers are in millions	6,553	6,253	4,079	6,069	6,375	5,610	6,686	6,960	7,128	7,018	6,127	5,963	5,231	4,789	5,689	5,272	5,413	5,867	6,210	6,287	5,985	5,755	5,676	5,602	4,986	4,612	3,384	3,367	3,342	1,814.571	1,844	1,278	1,295	1,280.754	1,271	969	893	546.762	588	606	524	725.922	509	566	573	421.749	441	447	0	4	0	0	0	1	0	0	0	1.786	0	0	93.524	0
Tax Assets Numbers are in millions	1,315	1,342	1,308	1,283	1,286	1,291	780	702	796	529	1,174	1,155	740	722	795	785	729	722	457	414	377	304	210	27	78	142	384	377	380	141.88	133.211	128.244	97.61	50.458	25.232	58.263	46.716	32.791	19.211	7.542	4.274	0.667	0.698	0.724	0.703	0.015	9.866	11.17	21.852	1.658	1.903	1.211	1.782	2.661	0	0	0	20.131	0	0	8.186	0
Other Non-Current Assets Numbers are in millions	110	94	2,563	483	0	616	966	573	1	0	-1	0	374	784	359	323	564	119	189	253	179	75	70	64	85	82	77	77	75	65.452	0.157	0.604	-0.488	64.441	-0.133	-0.194	-0.574	46.95	0.625	0.301	-0.242	5.005	-0.307	0.268	0.282	3.92	-0.115	0.477	400.667	386.496	368.782	328.657	322.037	356.772	363.166	371.582	313.543	280.04	435.606	310.376	270.916	360.204
Total Non-Current Assets Numbers are in millions	22,590	22,616	23,268	23,500	23,686	23,086	24,277	23,254	23,330	23,433	23,456	23,636	23,320	23,762	24,903	24,417	24,992	24,201	23,682	16,214	16,170	14,613	14,378	13,909	13,369	13,211	7,140	7,194	7,191	5,087.404	5,028.347	4,424.172	4,254.063	4,230.305	3,999.789	3,616.436	3,456.034	3,064.966	2,741.08	2,557.547	2,303.042	2,503.643	2,114.226	2,113.389	1,771.027	1,496.677	1,587.124	1,632.315	1,630.037	1,556.708	1,538.315	1,505.382	1,458.705	1,510.051	1,568.391	1,645.333	1,629.386	1,609.818	1,749.46	1,618.511	1,568.668	1,628.889
Total Assets Numbers are in millions	87,853	83,308	76,420	83,885	80,097	78,558	72,153	78,984	75,530	70,477	65,977	66,654	67,903	70,958	68,221	63,140	56,405	63,317	59,803	57,867	51,419	51,242	44,177	47,741	42,143	42,770	35,156	42,468	37,862	42,129.123	37,129.56	37,804.899	34,470.048	38,903.989	34,163.292	35,284.797	30,816.888	33,412.596	30,331.053	27,524.793	23,783.945	32,670.332	27,545.842	26,219.934	23,057.395	25,064.305	26,680.186	28,892.29	28,467.486	29,041.156	25,343.482	25,061.933	22,382.943	23,324.727	21,365.915	19,821.439	18,566.056	17,545.603	15,376.331	14,249.681	12,938.643	11,384.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,964	4,189	3,514	3,433	3,299	3,616	3,228	2,850	2,582	2,939	2,550	2,122	2,020	2,400	2,697	1,876	1,786	2,719	2,377	2,535	2,068	2,446	2,486	1,943	1,986	1,787	1,354	1,323	1,352	296.18	0	0	0	187.916	0	0	0	123.183	0	0	0	304.856	598.519	777.843	1,024.169	1,207.049	1,613.192	1,763.134	1,631.555	2,193.57	1,246.379	1,118.062	1,169.831	1,562.178	1,068.339	1,109.081	1,391.369	1,598.89	1,124.818	770.709	701.137	577.411
Short Term Debt Numbers are in millions	1,307	1,342	1,334	1,357	1,867	1,567	1,590	1,411	1,555	1,709	1,768	1,840	2,121	2,163	2,238	1,984	1,918	1,957	1,523	968	1,185	339	288	226	223	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,225	4,273	1,949	3,627	1,681	4,728	2,701	3,541	1,752	3,244	1,578	2,596	1,277	2,736	841	2,323	832	4,619	2,648	4,324	2,060	4,082	1,828	3,725	1,781	3,986	1,769	3,348	1,629	4,035.989	1,599.826	3,281.612	1,407.309	4,315.778	1,642.942	2,993.804	1,278.52	4,574.74	1,602.901	2,674.514	1,067.615	3,966.423	1,739.144	2,530.812	1,085.833	3,049.905	1,218.57	1,925.113	788.733	2,240.571	752.524	1,581.336	598.825	2,357.986	1,098.359	1,424.179	573.081	1,598.777	647.673	941.865	1,345.298	532.369
Deferred Revenue Numbers are in millions	2,225	4,273	4,903	6,419	4,510	8,699	6,858	7,394	5,863	6,023	4,908	5,932	4,988	8,332	6,639	4,309	3,085	6,298	4,405	5,763	3,788	5,599	3,370	5,143	3,312	5,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23,831	16,968	13,271	15,137	16,878	11,178	9,622	9,618	11,662	5,886	6,592	5,404	6,430	4,012	5,181	3,929	1,365	1,903	1,844	1,627	2,070	1,418	1,106	1,068	1,611	1,039	3,985	5,423	4,025	6,198.517	4,515.415	6,049.404	4,606.782	6,435.26	4,137.788	5,611.731	4,194.274	6,499.944	3,980.564	4,774.944	3,415.151	5,713.79	3,190.777	4,087.049	2,714.609	4,653.018	8,045.761	9,233.363	7,982.975	8,135.36	7,072.068	8,238.474	6,744.523	7,362.68	7,330.34	7,077.825	6,585.548	5,788.28	5,146.89	5,283.097	5,041.907	4,383.284
Total Current Liabilities Numbers are in millions	31,327	26,772	23,022	26,346	26,554	25,060	21,298	21,273	21,662	16,557	15,818	15,298	15,559	16,907	16,755	12,098	8,154	12,877	10,149	10,893	9,111	9,802	7,250	8,380	7,132	8,291	5,339	6,746	5,377	6,494.697	4,515.415	6,049.404	4,606.782	6,623.176	4,137.788	5,611.731	4,194.274	6,623.127	3,980.564	4,774.944	3,415.151	6,018.646	3,789.296	4,864.892	3,738.778	5,860.067	9,658.953	10,996.497	9,614.53	10,328.93	8,318.447	9,356.536	7,914.354	8,924.858	8,398.679	8,186.906	7,976.917	7,387.17	6,271.708	6,053.806	5,743.044	4,960.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128	134	4,091	4,414	4,711	4,391	4,637	4,523	4,711	4,888	5,163	5,445	5,781	6,099	6,479	6,663	6,887	6,417	6,780	256	474	139	301	266	264	235	0	0	0	0	0	0	0	0	0	0	0	0	0	17.683	45.039	74.171	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.486	96.786	83.53	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	10.645	37.794	33.076	35.132	39.361	53.751	52.523	54.401	54.38	36.297	36.641	48.705	50.695	52.432	52.18	50.512	44.711	49.304	53.783	54.232	56.95	60.796
Other Non-Current Liabilities Numbers are in millions	4,384	4,711	985	974	985	967	899	897	875	868	858	813	812	811	824	773	764	720	417	408	393	360	357	350	341	336	318	317	315	236.051	218.04	194.987	190.024	169.8	161.818	162.836	160.254	158.472	155.097	35.661	30.461	26.362	108.211	97.03	58.47	71.816	71.504	65.406	65.404	65.989	55.712	67.028	65.124	55.237	55.755	56.275	64.461	8.782	9.557	10.332	11.882	8.538
Total Non-Current Liabilities Numbers are in millions	4,512	4,845	5,076	5,388	5,696	5,358	5,536	5,420	5,586	5,756	6,021	6,258	6,593	6,910	7,303	7,436	7,651	7,137	7,197	664	867	499	658	616	605	571	318	317	315	236.051	218.04	194.987	190.024	169.8	161.818	162.836	160.254	158.472	155.097	147.729	182.931	221.857	141.287	132.162	97.831	125.567	124.027	119.807	119.784	102.286	92.353	115.733	115.819	107.669	107.935	106.787	109.172	58.086	63.34	64.564	68.832	69.334
Total Liabilities Numbers are in millions	35,839	31,617	28,098	31,734	32,250	30,418	26,834	26,693	27,248	22,313	21,839	21,556	22,152	23,817	24,058	19,534	15,805	20,014	17,346	11,557	9,978	10,301	7,908	8,996	7,737	8,862	5,657	7,063	5,692	6,730.748	4,733.455	6,244.391	4,796.806	6,792.976	4,299.606	5,774.567	4,354.528	6,781.599	4,135.661	4,922.673	3,598.082	6,240.503	3,930.583	4,997.054	3,836.609	5,985.634	9,782.98	11,116.304	9,734.314	10,431.216	8,410.8	9,472.269	8,030.173	9,032.527	8,506.614	8,293.693	8,086.089	7,445.256	6,335.048	6,118.37	5,811.876	5,030.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	916	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915.984	915.984	853.031	842.075	833.392	816.75	785.299	724.672	695.555	661.18	637.858	615.269	593.429	549.064	539.917
Retained Earnings Numbers are in millions	51,460	51,186	52,169	52,030	47,765	48,111	53,344	52,569	48,697	48,621	44,777	48,792	45,658	47,028	44,158	43,836	40,813	43,515	46,533	45,823	41,126	40,490	38,004	37,360	33,238	33,060	35,359	34,951	31,315	36,174.556	32,123.995	31,518.02	30,767.862	31,894.297	32,372.758	29,045.846	26,117.969	26,701.38	26,425.204	23,488.436	21,138.105	25,336.826	22,643.782	20,298.574	18,336.849	19,465.543	17,316.93	17,841.863	16,292.52	16,295.37	14,643.515	13,318.791	12,124.225	12,128.695	10,819.78	9,550.518	8,575.257	8,241.475	7,229.133	6,362.651	5,444.148	4,693.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188	375	403	432	416	361	509	590	487	454	294	297	304	-463	306	292	275	210	314	300	234	418	385	709	542	411	421	432	399	286	257	219	242	282	325	260	272	282	326	372	308	238	179	131	86	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-853	-1,097	-5,472	-1,526	-1,532	-1,532	-9,693	-2,007	-2,024	-2,035	-2,048	-5,180	-1,408	-1,064	-1,501	-1,719	-1,728	-1,732	-5,713	-1,137	-1,240	-1,286	-3,425	-621	-647	-814	-7,431	-1,128	-680	-2,199.483	-1,122.144	-1,298.799	-2,442.425	-1,163.726	-3,917.47	-876.884	-999.108	-1,429.652	-1,615.849	-2,322.844	-2,323.18	-285.074	-284.423	-284.932	-282.15	-1,514.218	-1,502.53	-1,144.872	1,365.841	1,302.888	1,291.932	1,283.249	1,266.607	1,235.156	1,174.53	1,145.411	1,111.038	1,087.715	1,065.126	1,043.286	998.921	989.774
Total Shareholders Equity Numbers are in millions	51,711	51,380	48,016	51,852	47,565	47,856	45,076	52,068	48,076	47,956	43,939	44,825	45,470	46,880	43,879	43,325	40,276	42,909	42,050	45,902	41,036	40,538	35,880	38,364	34,049	33,573	29,265	35,171	31,950	35,176.073	32,173.851	31,353.221	29,482.437	31,927.571	29,695.288	29,343.962	26,305.861	26,468.728	26,050.355	22,452.592	20,037.925	26,204.752	23,453.359	21,059.642	19,055.699	18,911.325	16,729.4	17,612.975	18,574.345	18,451.289	16,777.522	15,435.432	14,207.582	14,149.15	12,718.982	11,391.484	10,347.475	9,967.048	8,909.528	7,999.366	6,992.133	6,223.602
Total Equity Numbers are in millions	52,014	51,691	48,322	52,151	47,847	48,140	45,319	52,291	48,282	48,164	44,138	45,098	45,751	47,141	44,163	43,606	40,600	43,303	42,457	46,310	41,441	40,941	36,269	38,745	34,406	33,908	29,499	35,405	32,170	35,398.375	32,396.105	31,560.508	29,673.242	32,111.013	29,863.686	29,510.23	26,305.863	26,630.997	26,195.392	22,602.12	20,185.863	26,429.829	23,615.259	21,222.88	19,220.786	19,078.671	16,897.206	17,775.986	18,733.172	18,609.94	16,932.682	15,589.664	14,352.77	14,292.2	12,859.301	11,527.746	10,479.967	10,100.347	9,041.283	8,131.311	7,126.767	6,354.492
Total Liabilities & Shareholders Equity Numbers are in millions	87,853	83,308	76,420	83,885	80,097	78,558	72,153	78,984	75,530	70,477	65,977	66,654	67,903	70,958	68,221	63,140	56,405	63,317	59,803	57,867	51,419	51,242	44,177	47,741	42,143	42,770	35,156	42,468	37,862	42,129.123	37,129.56	37,804.899	34,470.048	38,903.989	34,163.292	35,284.797	30,816.888	33,412.596	30,331.053	27,524.793	23,783.945	32,670.332	27,545.842	26,219.934	23,057.395	25,064.305	26,680.186	28,892.29	28,467.486	29,041.156	25,343.482	25,061.933	22,382.943	23,324.727	21,365.915	19,821.439	18,566.056	17,545.603	15,376.331	14,249.681	12,938.643	11,384.521

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