KAYAC Inc.
TSE:3904.T
515 (JPY) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5,004.208 | 4,132.068 | 2,458.559 | 2,513.25 | 1,256.044 | 973.001 | 1,691.688 | 2,184.883 | 1,169.313 | 1,195.898 | 818.227 |
| Short Term Investments
| 0 | 127.944 | 0 | 0 | 0 | 0 | 0 | 0 | -151.007 | 0 | 0 |
| Cash and Short Term Investments
| 5,004.208 | 4,132.068 | 2,458.559 | 2,513.25 | 1,256.044 | 973.001 | 1,691.688 | 2,184.883 | 1,169.313 | 1,195.898 | 818.227 |
| Net Receivables
| 2,819.546 | 3,037.435 | 2,295 | 1,517.539 | 1,452.615 | 1,165.999 | 1,090.036 | 969.893 | 808.691 | 695.444 | 494.757 |
| Inventory
| 64.726 | 101.934 | 284.031 | 163.347 | 152.613 | 111.594 | 58.11 | 38.22 | 27.442 | 6.76 | 10.236 |
| Other Current Assets
| 521.167 | 352.991 | 182.717 | 191.007 | 209.554 | 474.307 | 215.56 | 52.4 | 56.403 | 10.122 | 23.07 |
| Total Current Assets
| 8,409.647 | 7,624.428 | 5,220.307 | 4,385.143 | 3,070.826 | 2,724.901 | 3,055.394 | 3,245.396 | 2,061.849 | 1,908.224 | 1,346.29 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,628.824 | 1,613.39 | 1,522.169 | 1,526.218 | 1,681.532 | 1,678.176 | 1,060.294 | 629.601 | 93.693 | 91.193 | 109.66 |
| Goodwill
| 698.515 | 888.403 | 361.957 | 389.771 | 195.505 | 239.965 | 263.444 | 177.807 | 25.855 | 0 | 0 |
| Intangible Assets
| 204.762 | 263.14 | 232.389 | 207.086 | 212.625 | 153.605 | 135.478 | 48.199 | 28.625 | 13.679 | 16.218 |
| Goodwill and Intangible Assets
| 903.277 | 1,151.543 | 594.346 | 596.857 | 408.13 | 393.57 | 398.922 | 226.006 | 54.48 | 13.679 | 16.218 |
| Long Term Investments
| 318.149 | 308.271 | 255.236 | 147.096 | 299.384 | 429.648 | 466.687 | 273.366 | 421.02 | 0 | 0 |
| Tax Assets
| 173.155 | 159.974 | 128.585 | 229.611 | 180.257 | 61.267 | -466.687 | -273.366 | -421.02 | 0 | 0 |
| Other Non-Current Assets
| 247.167 | 108.824 | 123.946 | 139.546 | 42.607 | 35.891 | 633.965 | 438.378 | 421.07 | 339.638 | 334.668 |
| Total Non-Current Assets
| 3,270.572 | 3,342.002 | 2,624.282 | 2,639.328 | 2,611.91 | 2,598.552 | 2,093.181 | 1,293.985 | 569.243 | 444.51 | 460.546 |
| Total Assets
| 11,680.219 | 10,966.432 | 7,844.591 | 7,024.473 | 5,682.737 | 5,323.456 | 5,148.576 | 4,539.384 | 2,631.094 | 2,352.736 | 1,806.839 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 571.768 | 602.998 | 539.47 | 388.978 | 300.19 | 318.838 | 277.469 | 178.036 | 139.042 | 104.471 | 89.394 |
| Short Term Debt
| 806.963 | 1,020.815 | 915.611 | 1,066.644 | 709.716 | 384.018 | 155.64 | 112.57 | 208.616 | 228.62 | 235.937 |
| Tax Payables
| 301.014 | 370.63 | 296.978 | 172.852 | 31.228 | 8.555 | 81.693 | 215.439 | 136.426 | 80.855 | 30.963 |
| Deferred Revenue
| 190.964 | 146.622 | 1,142.361 | 851.76 | 470.685 | 8.555 | 431.014 | 571.871 | 413.192 | 357.779 | 249.486 |
| Other Current Liabilities
| 2,839.444 | 2,513.601 | 242.874 | 354.307 | 210.112 | 538.757 | 157.067 | 157.832 | 104.805 | 63.71 | 61.54 |
| Total Current Liabilities
| 4,409.139 | 4,284.036 | 2,840.316 | 2,661.689 | 1,690.703 | 1,250.168 | 1,021.19 | 1,020.309 | 865.655 | 754.58 | 636.357 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,313.326 | 1,317.413 | 1,379.245 | 1,704.857 | 1,907.915 | 1,580.971 | 1,136.468 | 1,287.308 | 55.33 | 218.592 | 397.213 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -40.651 | -36.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 40.651 | 36.083 | 0 | 93.584 | 42.277 | 39.626 | 41.009 | 54.953 |
| Other Non-Current Liabilities
| 27.364 | 25.307 | 33.123 | 28.066 | 23.531 | 10.228 | 6.253 | 0.002 | 0.002 | 0.003 | 0.002 |
| Total Non-Current Liabilities
| 1,340.69 | 1,342.72 | 1,412.368 | 1,732.923 | 1,931.446 | 1,591.199 | 1,236.305 | 1,329.587 | 94.958 | 259.604 | 452.168 |
| Total Liabilities
| 5,749.829 | 5,626.756 | 4,252.684 | 4,394.612 | 3,622.149 | 2,841.367 | 2,257.495 | 2,349.896 | 960.613 | 1,014.184 | 1,088.525 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 900.238 | 873.501 | 537.061 | 523.967 | 515.732 | 510.281 | 495.41 | 493.354 | 489.766 | 489.766 | 235 |
| Retained Earnings
| 3,385.402 | 2,939.798 | 2,216.681 | 1,446.505 | 925.672 | 1,260.896 | 1,573.469 | 1,066.006 | 588.565 | 327.276 | 208.933 |
| Accumulated Other Comprehensive Income/Loss
| 43.579 | 49.481 | 78.656 | 38.428 | 131.031 | 211.395 | 335.872 | 196.886 | 919.532 | 0 | 0 |
| Other Total Stockholders Equity
| 1,126.998 | 1,005.312 | 477.576 | 470.1 | 461.865 | 453.767 | 439.117 | 433.242 | -336.951 | 521.51 | 274.381 |
| Total Shareholders Equity
| 5,456.217 | 4,868.092 | 3,309.974 | 2,479 | 2,034.3 | 2,436.339 | 2,843.868 | 2,189.488 | 1,660.912 | 1,338.552 | 718.314 |
| Total Equity
| 5,930.388 | 5,339.676 | 3,591.907 | 2,629.861 | 2,060.588 | 2,482.089 | 2,891.081 | 2,189.488 | 1,670.481 | 1,338.552 | 718.314 |
| Total Liabilities & Shareholders Equity
| 11,680.217 | 10,966.432 | 7,844.591 | 7,024.473 | 5,682.737 | 5,323.456 | 5,148.576 | 4,539.384 | 2,631.094 | 2,352.736 | 1,806.839 |