KAYAC Inc.
TSE:3904.T
528 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,145.869 | 5,414.02 | 5,004.208 | 4,802.318 | 4,909.884 | 4,597.389 | 4,132.068 | 2,796.594 | 3,649.598 | 2,547.528 | 2,458.559 | 2,317.835 | 2,496.027 | 1,670.699 | 2,513.25 | 2,225.541 | 1,713.585 | 1,579.765 | 1,256.044 | 566.324 | 1,310.723 | 1,425.574 | 973.001 | 1,450.172 | 1,654.922 | 1,866.916 | 1,691.688 | 1,957.072 | 2,147.378 | 1,982.081 | 2,184.883 | 1,795.897 | 987.084 | 1,056.874 | 1,169.313 | 1,143.443 | 1,225.716 | 1,126.944 | 1,195.898 |
Short Term Investments
| 149.692 | 0 | 0 | 0 | 0 | 0 | 127.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.233 | -196.875 | -247.978 | 0 | -279.873 | -196.68 | -156.489 | 0 | -27.672 | -169.391 | -168.369 | -166.313 | -163.038 | -168.083 | -161.365 | -164.634 | -158.239 | -159.007 | -159.865 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,295.561 | 5,414.02 | 5,004.208 | 4,802.318 | 4,909.884 | 4,597.389 | 4,132.068 | 2,796.594 | 3,649.598 | 2,547.528 | 2,458.559 | 2,317.835 | 2,496.027 | 1,670.699 | 2,513.25 | 2,225.541 | 1,713.585 | 1,579.765 | 1,256.044 | 566.324 | 1,310.723 | 1,425.574 | 973.001 | 1,450.172 | 1,654.922 | 1,866.916 | 1,691.688 | 1,957.072 | 2,147.378 | 1,982.081 | 2,184.883 | 1,795.897 | 987.084 | 1,056.874 | 1,169.313 | 1,143.443 | 1,225.716 | 1,126.944 | 1,195.898 |
Net Receivables
| 2,174.948 | 2,491.135 | 2,819.546 | 2,473.054 | 2,289.329 | 2,558.795 | 3,031.584 | 2,485.971 | 2,229.139 | 2,688.547 | 2,292.222 | 1,980.421 | 1,538.003 | 0 | 1,474.494 | 1,187.811 | 1,153.624 | 1,625.671 | 1,412.395 | 1,112.262 | 879.212 | 886.741 | 1,082.968 | 933.413 | 859.154 | 0 | 1,015.974 | 862.912 | 784.157 | 934.406 | 878.232 | 742.988 | 0 | 0 | 0 | 0 | 0 | 0 | 695.444 |
Inventory
| 107.988 | 85.797 | 64.726 | 93.362 | 122.081 | 78.466 | 101.934 | 203.699 | 76.453 | 121.433 | 284.031 | 192.374 | 274.242 | 332.692 | 163.347 | 219.204 | 175.489 | 119.156 | 152.613 | 177.151 | 182.995 | 256.405 | 111.594 | 142.017 | 128.89 | 131.787 | 58.11 | 196.826 | 190.929 | 96.615 | 38.22 | 35.751 | 75.497 | 145.661 | 27.442 | 33.999 | 17.39 | 1.768 | 6.76 |
Other Current Assets
| 522.894 | 648.894 | 521.167 | 357.825 | 359.111 | 280.526 | 358.842 | 330.026 | 315.694 | 190.532 | 185.495 | 199.641 | 191.073 | 167.437 | 233.943 | 159.396 | 136.095 | 175.127 | 249.728 | 578.057 | 241.773 | 348.244 | 557.3 | 525.801 | 259.827 | 253.587 | 283.359 | 143.416 | 76.074 | 90.77 | 135.841 | 113.902 | 86.842 | 137.325 | 56.403 | 83.09 | 84.183 | 61.835 | 705.566 |
Total Current Assets
| 8,101.391 | 8,639.846 | 8,409.647 | 7,726.559 | 7,680.405 | 7,515.176 | 7,624.428 | 5,816.29 | 6,270.884 | 5,548.04 | 5,220.307 | 4,690.271 | 4,499.345 | 4,115.873 | 4,385.143 | 3,791.952 | 3,200.793 | 3,499.719 | 3,070.826 | 2,433.794 | 2,614.706 | 2,916.964 | 2,724.901 | 3,051.403 | 2,909.056 | 3,315.055 | 3,055.394 | 3,160.226 | 3,206.615 | 3,103.872 | 3,245.396 | 2,688.538 | 1,830.332 | 2,075.071 | 2,061.849 | 1,851.644 | 1,828.183 | 1,796.943 | 1,908.224 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,612.726 | 1,660.694 | 1,628.824 | 1,634.248 | 1,632.542 | 1,619.129 | 1,613.39 | 1,635.965 | 1,610.232 | 1,591.013 | 1,522.169 | 1,526.883 | 1,525.057 | 1,537.217 | 1,526.218 | 1,492.262 | 1,647.218 | 1,660.586 | 1,681.532 | 1,669.714 | 1,688.922 | 1,688.69 | 1,678.176 | 1,567.238 | 1,365.903 | 1,216.02 | 1,060.294 | 895.727 | 868.845 | 699.97 | 629.601 | 647.058 | 264.389 | 111.298 | 93.693 | 93.251 | 93.679 | 81.388 | 91.193 |
Goodwill
| 691.542 | 780.729 | 698.515 | 741.562 | 777.581 | 849.22 | 888.403 | 838.961 | 324.902 | 343.429 | 361.957 | 418.815 | 358.256 | 374.013 | 389.771 | 159.253 | 170.734 | 183.12 | 195.505 | 207.891 | 220.277 | 232.662 | 239.965 | 250.869 | 270.907 | 283.72 | 263.444 | 276.506 | 222.714 | 172.508 | 177.807 | 200.01 | 208.292 | 216.574 | 25.855 | 0 | 0 | 0 | 0 |
Intangible Assets
| 186.368 | 196.569 | 204.762 | 256.967 | 276.063 | 249.665 | 263.14 | 273.104 | 260.886 | 227.935 | 232.389 | 198.353 | 203.109 | 205.781 | 207.086 | 231.22 | 234.384 | 226.777 | 212.625 | 202.014 | 188.732 | 174.165 | 153.605 | 138.525 | 138.834 | 134.022 | 135.478 | 135.715 | 107.981 | 110.408 | 48.199 | 48.511 | 45.831 | 40.04 | 28.625 | 39.988 | 44.052 | 48.184 | 13.679 |
Goodwill and Intangible Assets
| 877.91 | 977.298 | 903.277 | 998.529 | 1,053.644 | 1,098.885 | 1,151.543 | 1,112.065 | 585.788 | 571.364 | 594.346 | 617.168 | 561.365 | 579.794 | 596.857 | 390.473 | 405.118 | 409.897 | 408.13 | 409.905 | 409.009 | 406.827 | 393.57 | 389.394 | 409.741 | 417.742 | 398.922 | 412.221 | 330.695 | 282.916 | 226.006 | 248.521 | 254.123 | 256.614 | 54.48 | 39.988 | 44.052 | 48.184 | 13.679 |
Long Term Investments
| 655.382 | 670.331 | 318.149 | 479.29 | 413.796 | 390.31 | 308.271 | 309.143 | 249.218 | 263.839 | 255.236 | 221.536 | 244.018 | 316.127 | 147.096 | 461 | 426 | 403 | 299.384 | 535 | 615 | 593 | 429.648 | 618 | 822 | 576 | 633 | 638 | 536 | 491 | 438 | 478 | 490 | 461 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 197.272 | 168.721 | 173.155 | 160.074 | 150.672 | 160.191 | 159.974 | 146.228 | 142.292 | 104.16 | 128.585 | 122.875 | 133.153 | 123.178 | 229.611 | -461 | -426 | -403 | 180.257 | -535 | -615 | -593 | 61.267 | -618 | -822 | -576 | -633 | -638 | -536 | -491 | -438 | -478 | -490 | -461 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 231.281 | 237.773 | 247.167 | 485.228 | 201.752 | 131.42 | 108.824 | 111.75 | 117.775 | 120.198 | 123.946 | 102.344 | 114.079 | 124.812 | 139.546 | 461.652 | 426.822 | 403.301 | 42.607 | 535.647 | 615.942 | 593.806 | 35.891 | 618.962 | 822.128 | 576.729 | 633.965 | 638.559 | 536.313 | 491.401 | 438.378 | 478.177 | 490.26 | 461.297 | 421.07 | 422.204 | 392.124 | 377.071 | 339.638 |
Total Non-Current Assets
| 3,574.571 | 3,714.817 | 3,270.572 | 3,757.369 | 3,452.406 | 3,399.935 | 3,342.002 | 3,315.151 | 2,705.305 | 2,650.574 | 2,624.282 | 2,590.806 | 2,577.672 | 2,681.128 | 2,639.328 | 2,344.387 | 2,479.158 | 2,473.784 | 2,611.91 | 2,615.266 | 2,713.873 | 2,689.323 | 2,598.552 | 2,575.594 | 2,597.772 | 2,210.491 | 2,093.181 | 1,946.507 | 1,735.853 | 1,474.287 | 1,293.985 | 1,373.756 | 1,008.772 | 829.209 | 569.243 | 555.443 | 529.855 | 506.643 | 444.51 |
Total Assets
| 11,675.962 | 12,354.663 | 11,680.219 | 11,483.931 | 11,132.813 | 10,915.113 | 10,966.432 | 9,131.443 | 8,976.19 | 8,198.616 | 7,844.591 | 7,281.079 | 7,077.019 | 6,797.003 | 7,024.473 | 6,136.341 | 5,679.952 | 5,973.506 | 5,682.737 | 5,049.061 | 5,328.581 | 5,606.289 | 5,323.456 | 5,626.998 | 5,506.829 | 5,525.547 | 5,148.576 | 5,106.733 | 4,942.469 | 4,578.16 | 4,539.384 | 4,062.296 | 2,839.106 | 2,904.283 | 2,631.094 | 2,407.088 | 2,358.039 | 2,303.588 | 2,352.736 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 505.435 | 512.148 | 571.768 | 532.675 | 473.13 | 649.686 | 602.998 | 492.28 | 437.767 | 579.223 | 539.47 | 439.223 | 533.969 | 514.799 | 388.978 | 292.935 | 236.945 | 389.606 | 300.19 | 247.191 | 217.955 | 354.526 | 318.838 | 199.196 | 165.836 | 238.85 | 277.469 | 202.1 | 155.869 | 181.754 | 178.036 | 130.14 | 142.34 | 154.276 | 139.042 | 103.808 | 89.746 | 100.476 | 104.471 |
Short Term Debt
| 1,103.7 | 1,103.607 | 806.963 | 860.349 | 819.97 | 912.478 | 1,020.815 | 1,060.653 | 1,003.031 | 1,002.739 | 915.611 | 941.839 | 944.599 | 766.402 | 1,068.481 | 753.948 | 707.216 | 705.716 | 709.716 | 571.996 | 571.996 | 480.33 | 384.018 | 378.828 | 280.632 | 280.632 | 155.64 | 154.64 | 135.54 | 123.85 | 112.57 | 163.839 | 189.722 | 205.898 | 208.616 | 211.196 | 211.196 | 211.196 | 228.62 |
Tax Payables
| 134.533 | 146.554 | 301.014 | 240.18 | 364.139 | 328.875 | 370.63 | 215.027 | 299.257 | 160.812 | 296.978 | 183.403 | 180.721 | 116.744 | 172.852 | 117.602 | 73.12 | 26.171 | 31.228 | 17.064 | 12.956 | 6.617 | 8.555 | 7.895 | 56.889 | 37.178 | 81.693 | 90.141 | 181.999 | 90.091 | 215.439 | 56.404 | 85.598 | 62.223 | 136.426 | 59.342 | 88.842 | 31.78 | 80.855 |
Deferred Revenue
| 178.629 | 124.637 | 190.964 | 1,768.008 | 2,001.329 | 134.694 | 146.622 | 0 | 0 | 0 | 1,142.361 | 767.614 | 877.714 | 651.234 | 851.76 | 661.112 | 595.418 | 755.431 | 470.685 | 426.114 | 386.03 | 394.551 | 403.768 | 449.328 | 404.591 | 404.86 | 431.014 | 453.368 | 525.265 | 403.361 | 571.871 | 347.575 | 345.87 | 363.58 | 413.192 | 335.021 | 306.248 | 278.538 | 357.779 |
Other Current Liabilities
| 1,989.347 | 2,369.73 | 2,538.43 | 2,117.246 | 2,267.439 | 1,815.294 | 2,142.971 | 1,144.873 | 1,252.252 | 1,020.144 | 1,088.257 | 804.007 | 872.318 | 799.112 | 1,031.378 | 777.286 | 758.386 | 1,035.709 | 649.569 | 516.727 | 541.961 | 520.16 | 538.757 | 604.396 | 541.136 | 597.069 | 506.388 | 573.736 | 539.924 | 412.47 | 514.264 | 403.754 | 420.088 | 561.011 | 381.571 | 336.035 | 275.289 | 304.736 | 340.634 |
Total Current Liabilities
| 3,911.644 | 4,256.676 | 4,409.139 | 3,917.353 | 4,081.899 | 3,841.027 | 4,284.036 | 2,912.833 | 2,992.307 | 2,762.918 | 2,840.316 | 2,368.472 | 2,531.607 | 2,197.057 | 2,661.689 | 1,941.771 | 1,775.667 | 2,157.202 | 1,690.703 | 1,352.978 | 1,344.868 | 1,361.633 | 1,250.168 | 1,190.315 | 1,044.493 | 1,153.729 | 1,021.19 | 1,020.617 | 1,013.332 | 808.165 | 1,020.309 | 754.137 | 837.748 | 983.408 | 865.655 | 710.381 | 665.073 | 648.188 | 754.58 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,873.705 | 2,035.268 | 1,313.326 | 1,425.777 | 1,105.542 | 1,199.641 | 1,317.413 | 1,457.154 | 1,429.056 | 1,605.658 | 1,379.245 | 1,510.084 | 1,392.557 | 1,531.303 | 1,704.857 | 1,694.672 | 1,660.343 | 1,739.382 | 1,907.915 | 1,635.2 | 1,761.633 | 1,871.298 | 1,580.971 | 1,690.306 | 1,381.576 | 1,451.734 | 1,136.468 | 1,176.378 | 1,214.268 | 1,247.978 | 1,287.308 | 1,327.7 | 47.054 | 76.045 | 55.33 | 93.049 | 133.348 | 173.647 | 218.592 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 | 93.584 | 0 | 0 | 0 | 42.277 | 0 | 0 | 0 | 39.626 | 0 | 0 | 0 | 41.009 |
Other Non-Current Liabilities
| 24.025 | 22.819 | 27.364 | 30.773 | 32.135 | 23.739 | 25.307 | 26.873 | 20.97 | 32.453 | 33.123 | 22.197 | 21.817 | 25.057 | 28.066 | 27.893 | 29.143 | 23.14 | 23.531 | 9.893 | 10.227 | 10.227 | 10.228 | 100.249 | 121.451 | 81.6 | 6.253 | 106.033 | 73.655 | 60.927 | 0.002 | 62.666 | 68.303 | 41.4 | 0.002 | 49.734 | 50.579 | 50.202 | 0.003 |
Total Non-Current Liabilities
| 1,897.73 | 2,058.087 | 1,340.69 | 1,456.55 | 1,137.677 | 1,223.38 | 1,342.72 | 1,484.027 | 1,450.026 | 1,638.111 | 1,412.368 | 1,532.281 | 1,414.374 | 1,556.36 | 1,732.923 | 1,722.565 | 1,689.486 | 1,762.522 | 1,931.446 | 1,645.093 | 1,771.86 | 1,881.525 | 1,591.199 | 1,790.555 | 1,503.027 | 1,533.334 | 1,236.305 | 1,282.411 | 1,287.923 | 1,308.905 | 1,329.587 | 1,390.366 | 115.357 | 117.445 | 94.958 | 142.783 | 183.927 | 223.849 | 259.604 |
Total Liabilities
| 5,809.374 | 6,314.763 | 5,749.829 | 5,373.903 | 5,219.576 | 5,064.407 | 5,626.756 | 4,396.86 | 4,442.333 | 4,401.029 | 4,252.684 | 3,900.753 | 3,945.981 | 3,753.417 | 4,394.612 | 3,664.336 | 3,465.153 | 3,919.724 | 3,622.149 | 2,998.071 | 3,116.728 | 3,243.158 | 2,841.367 | 2,980.87 | 2,547.52 | 2,687.063 | 2,257.495 | 2,303.028 | 2,301.255 | 2,117.07 | 2,349.896 | 2,144.503 | 953.105 | 1,100.853 | 960.613 | 853.164 | 849 | 872.037 | 1,014.184 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 900.238 | 900.238 | 900.238 | 880.332 | 876.847 | 874.122 | 873.501 | 788.109 | 788.006 | 537.385 | 537.061 | 525.623 | 525.451 | 525.106 | 523.967 | 523.933 | 519.579 | 518.527 | 515.732 | 515.732 | 515.629 | 514.111 | 510.281 | 506.327 | 503.077 | 497.922 | 495.41 | 495.272 | 494.32 | 494.182 | 493.354 | 492.56 | 491.905 | 491.318 | 489.766 | 489.766 | 489.766 | 489.766 | 489.766 |
Retained Earnings
| 3,346.638 | 3,461.913 | 3,385.402 | 3,364.202 | 3,187.341 | 3,142.4 | 2,939.798 | 2,806.903 | 2,679.949 | 2,415.136 | 2,216.681 | 1,989.26 | 1,830.146 | 1,705.712 | 1,446.505 | 1,382.434 | 1,133.118 | 1,014.105 | 925.672 | 995.902 | 987.044 | 1,132.679 | 1,260.896 | 1,293.4 | 1,564.048 | 1,565.103 | 1,573.469 | 1,479.212 | 1,400.271 | 1,293.895 | 1,066.006 | 773.352 | 738.376 | 687.967 | 588.565 | 481.203 | 456.959 | 389.943 | 327.276 |
Accumulated Other Comprehensive Income/Loss
| 51.977 | 55.751 | 43.579 | 49.214 | 53.16 | 50.741 | 49.481 | 84.816 | 62.251 | 84.661 | 78.656 | 82.847 | 110.488 | 996.344 | 40 | 61 | 71 | 33 | 131 | 53 | 212 | 216 | 212 | 345 | 392 | 287 | 335 | 342 | 268 | 239 | 196 | 220 | 224 | 181 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,145.974 | 1,146.61 | 1,126.998 | 1,295.688 | 1,292.204 | 1,290.23 | 1,005.312 | 728.624 | 728.521 | 477.9 | 477.576 | 471.756 | 471.583 | 471.238 | 470.1 | 470.065 | 465.711 | 464.659 | 461.865 | 459.218 | 459.115 | 673.683 | 453.767 | 449.813 | 839.89 | 729.039 | 439.117 | 439.04 | 707.252 | 673.013 | 433.242 | 432.447 | 654.445 | 612.284 | 582.581 | 582.955 | 562.314 | 551.842 | 521.51 |
Total Shareholders Equity
| 5,444.827 | 5,564.512 | 5,456.217 | 5,589.436 | 5,409.552 | 5,357.493 | 4,868.092 | 4,408.452 | 4,258.727 | 3,515.082 | 3,309.974 | 3,069.486 | 2,937.668 | 2,864.321 | 2,479 | 2,437.573 | 2,188.796 | 2,029.313 | 2,034.3 | 2,023.675 | 2,174.54 | 2,320.473 | 2,436.339 | 2,596.302 | 2,907.015 | 2,792.064 | 2,843.868 | 2,756.451 | 2,601.843 | 2,461.09 | 2,189.488 | 1,917.793 | 1,884.726 | 1,791.569 | 1,660.912 | 1,553.924 | 1,509.039 | 1,431.551 | 1,338.552 |
Total Equity
| 5,866.587 | 6,039.899 | 5,930.388 | 6,110.028 | 5,913.237 | 5,850.706 | 5,339.676 | 4,734.583 | 4,533.857 | 3,797.587 | 3,591.907 | 3,380.326 | 3,131.038 | 3,043.586 | 2,629.861 | 2,472.005 | 2,214.799 | 2,053.782 | 2,060.588 | 2,050.99 | 2,211.853 | 2,363.131 | 2,482.089 | 2,646.128 | 2,959.309 | 2,838.484 | 2,891.081 | 2,803.705 | 2,641.214 | 2,461.09 | 2,189.488 | 1,917.793 | 1,886.001 | 1,803.43 | 1,670.481 | 1,553.924 | 1,509.039 | 1,431.551 | 1,338.552 |
Total Liabilities & Shareholders Equity
| 11,675.961 | 12,354.662 | 11,680.217 | 11,483.931 | 11,132.813 | 10,915.113 | 10,966.432 | 9,131.443 | 8,976.19 | 8,198.616 | 7,844.591 | 7,281.079 | 7,077.019 | 6,797.003 | 7,024.473 | 6,136.341 | 5,679.952 | 5,973.506 | 5,682.737 | 5,049.061 | 5,328.581 | 5,606.289 | 5,323.456 | 5,626.998 | 5,506.829 | 5,525.547 | 5,148.576 | 5,106.733 | 4,942.469 | 4,578.16 | 4,539.384 | 4,062.296 | 2,839.106 | 2,904.283 | 2,631.094 | 2,407.088 | 2,358.039 | 2,303.588 | 2,352.736 |