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.

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,145.8695,414.025,004.2084,802.3184,909.8844,597.3894,132.0682,796.5943,649.5982,547.5282,458.5592,317.8352,496.0271,670.6992,513.252,225.5411,713.5851,579.7651,256.044566.3241,310.7231,425.574973.0011,450.1721,654.9221,866.9161,691.6881,957.0722,147.3781,982.0812,184.8831,795.897987.0841,056.8741,169.3131,143.4431,225.7161,126.9441,195.898
Short Term Investments 149.69200000127.94400000000-244.233-196.875-247.9780-279.873-196.68-156.4890-27.672-169.391-168.369-166.313-163.038-168.083-161.365-164.634-158.239-159.007-159.86500000
Cash and Short Term Investments 5,295.5615,414.025,004.2084,802.3184,909.8844,597.3894,132.0682,796.5943,649.5982,547.5282,458.5592,317.8352,496.0271,670.6992,513.252,225.5411,713.5851,579.7651,256.044566.3241,310.7231,425.574973.0011,450.1721,654.9221,866.9161,691.6881,957.0722,147.3781,982.0812,184.8831,795.897987.0841,056.8741,169.3131,143.4431,225.7161,126.9441,195.898
Net Receivables 2,174.9482,491.1352,819.5462,476.5942,292.8692,564.6613,037.4352,491.8092,234.9642,694.3582,2952,026.2311,583.7961,945.0451,517.5391,231.0571,194.711,666.7571,452.6151,149.77916.614931.3111,165.999970.505896.2461,062.7651,090.036903.365784.157934.406969.893750.822680.909735.211808.691591.112500.894606.396695.444
Inventory 107.98885.79764.72693.362122.08178.466101.934203.69976.453121.433284.031192.374274.242332.692163.347219.204175.489119.156152.613177.151182.995256.405111.594142.017128.89131.78758.11196.826190.92996.61538.2235.75175.497145.66127.44233.99917.391.7686.76
Other Current Assets 522.894648.894521.167354.285355.571274.66352.991324.188309.869184.721182.717153.831145.28167.437191.007116.15117.009134.041209.554540.549204.374303.674474.307488.709228.998253.587215.56102.96384.15190.7752.4106.06886.842137.32556.40383.0984.18361.83510.122
Total Current Assets 8,101.3918,639.8468,409.6477,726.5597,680.4057,515.1767,624.4285,816.296,270.8845,548.045,220.3074,690.2714,499.3454,115.8734,385.1433,791.9523,200.7933,499.7193,070.8262,433.7942,614.7062,916.9642,724.9013,051.4032,909.0563,315.0553,055.3943,160.2263,206.6153,103.8723,245.3962,688.5381,830.3322,075.0712,061.8491,851.6441,828.1831,796.9431,908.224
Non-Current Assets:
Property, Plant & Equipment, Net 1,612.7261,660.6941,628.8241,634.2481,632.5421,619.1291,613.391,635.9651,610.2321,591.0131,522.1691,526.8831,525.0571,537.2171,526.2181,492.2621,647.2181,660.5861,681.5321,669.7141,688.9221,688.691,678.1761,567.2381,365.9031,216.021,060.294895.727868.845699.97629.601647.058264.389111.29893.69393.25193.67981.38891.193
Goodwill 691.542780.729698.515741.562777.581849.22888.403838.961324.902343.429361.957418.815358.256374.013389.771159.253170.734183.12195.505207.891220.277232.662239.965250.869270.907283.72263.444276.506222.714172.508177.807200.01208.292216.57425.8550000
Intangible Assets 186.368196.569204.762256.967276.063249.665263.14273.104260.886227.935232.389198.353203.109205.781207.086231.22234.384226.777212.625202.014188.732174.165153.605138.525138.834134.022135.478135.715107.981110.40848.19948.51145.83140.0428.62539.98844.05248.18413.679
Goodwill and Intangible Assets 877.91977.298903.277998.5291,053.6441,098.8851,151.5431,112.065585.788571.364594.346617.168561.365579.794596.857390.473405.118409.897408.13409.905409.009406.827393.57389.394409.741417.742398.922412.221330.695282.916226.006248.521254.123256.61454.4839.98844.05248.18413.679
Long Term Investments 655.382670.331318.149479.29413.796390.31308.271309.143249.218263.839255.236221.536244.018316.127147.096461426403299.384535615593429.64861882257663363853649143847849046100000
Tax Assets 197.272168.721173.155160.074150.672160.191159.974146.228142.292104.16128.585122.875133.153123.178229.611-461-426-403180.257-535-615-59361.267-618-822-576-633-638-536-491-438-478-490-46100000
Other Non-Current Assets 231.281237.773247.167485.228201.752131.42108.824111.75117.775120.198123.946102.344114.079124.812139.546461.652426.822403.30142.607535.647615.942593.80635.891618.962822.128576.729633.965638.559536.313491.401438.378478.177490.26461.297421.07422.204392.124377.071339.638
Total Non-Current Assets 3,574.5713,714.8173,270.5723,757.3693,452.4063,399.9353,342.0023,315.1512,705.3052,650.5742,624.2822,590.8062,577.6722,681.1282,639.3282,344.3872,479.1582,473.7842,611.912,615.2662,713.8732,689.3232,598.5522,575.5942,597.7722,210.4912,093.1811,946.5071,735.8531,474.2871,293.9851,373.7561,008.772829.209569.243555.443529.855506.643444.51
Total Assets 11,675.96212,354.66311,680.21911,483.93111,132.81310,915.11310,966.4329,131.4438,976.198,198.6167,844.5917,281.0797,077.0196,797.0037,024.4736,136.3415,679.9525,973.5065,682.7375,049.0615,328.5815,606.2895,323.4565,626.9985,506.8295,525.5475,148.5765,106.7334,942.4694,578.164,539.3844,062.2962,839.1062,904.2832,631.0942,407.0882,358.0392,303.5882,352.736
Liabilities & Equity:
Current Liabilities:
Account Payables 505.435512.148571.768532.675473.13649.686602.998492.28437.767579.223539.47439.223533.969514.799388.978292.935236.945389.606300.19247.191217.955354.526318.838199.196165.836238.85277.469202.1155.869181.754178.036130.14142.34154.276139.042103.80889.746100.476104.471
Short Term Debt 1,103.71,103.607806.963860.349819.97912.4781,020.8151,060.6531,003.0311,002.739915.611941.839944.599766.4021,066.644753.948707.216705.716709.716571.996571.996480.33384.018378.828280.632280.632155.64154.64135.54123.85112.57163.839189.722205.898208.616211.196211.196211.196228.62
Tax Payables 134.533146.554301.014240.18364.139328.875370.63215.027299.257160.812296.978183.403180.721116.744172.852117.60273.1226.17131.22817.06412.9566.6178.5557.89556.88937.17881.69390.141181.99990.091215.43956.40485.59862.223136.42659.34288.84231.7880.855
Deferred Revenue 178.629124.637190.9641,768.0082,001.329134.694146.6220001,142.361767.614877.714651.234851.76661.112595.418755.431470.685426.114386.03394.551403.768449.328404.591404.86431.014453.368525.265403.361571.871347.575345.87363.58413.192335.021306.248278.538357.779
Other Current Liabilities 2,123.882,516.2842,839.444756.321787.472,144.1692,513.6011,359.91,551.5091,180.956242.874219.796175.325264.622354.307233.776236.088306.449210.112107.677168.887132.226143.544162.963193.434229.387157.067210.509196.65899.2157.832112.583159.816259.654104.80560.35657.88357.97863.71
Total Current Liabilities 3,911.6444,256.6764,409.1393,917.3534,081.8993,841.0274,284.0362,912.8332,992.3072,762.9182,840.3162,368.4722,531.6072,197.0572,661.6891,941.7711,775.6672,157.2021,690.7031,352.9781,344.8681,361.6331,250.1681,190.3151,044.4931,153.7291,021.191,020.6171,013.332808.1651,020.309754.137837.748983.408865.655710.381665.073648.188754.58
Non-Current Liabilities:
Long Term Debt 1,873.7052,035.2681,313.3261,425.7771,105.5421,199.6411,317.4131,457.1541,429.0561,605.6581,379.2451,510.0841,392.5571,531.3031,704.8571,694.6721,660.3431,739.3821,907.9151,635.21,761.6331,871.2981,580.9711,690.3061,381.5761,451.7341,136.4681,176.3781,214.2681,247.9781,287.3081,327.747.05476.04555.3393.049133.348173.647218.592
Deferred Revenue Non-Current 000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000093.58400042.27700039.62600041.009
Other Non-Current Liabilities 24.02522.81927.36430.77332.13523.73925.30726.87320.9732.45333.12322.19721.81725.05728.06627.89329.14323.1423.5319.89310.22710.22710.228100.249121.45181.66.253106.03373.65560.9270.00262.66668.30341.40.00249.73450.57950.2020.003
Total Non-Current Liabilities 1,897.732,058.0871,340.691,456.551,137.6771,223.381,342.721,484.0271,450.0261,638.1111,412.3681,532.2811,414.3741,556.361,732.9231,722.5651,689.4861,762.5221,931.4461,645.0931,771.861,881.5251,591.1991,790.5551,503.0271,533.3341,236.3051,282.4111,287.9231,308.9051,329.5871,390.366115.357117.44594.958142.783183.927223.849259.604
Total Liabilities 5,809.3746,314.7635,749.8295,373.9035,219.5765,064.4075,626.7564,396.864,442.3334,401.0294,252.6843,900.7533,945.9813,753.4174,394.6123,664.3363,465.1533,919.7243,622.1492,998.0713,116.7283,243.1582,841.3672,980.872,547.522,687.0632,257.4952,303.0282,301.2552,117.072,349.8962,144.503953.1051,100.853960.613853.164849872.0371,014.184
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 900.238900.238900.238880.332876.847874.122873.501788.109788.006537.385537.061525.623525.451525.106523.967523.933519.579518.527515.732515.732515.629514.111510.281506.327503.077497.922495.41495.272494.32494.182493.354492.56491.905491.318489.766489.766489.766489.766489.766
Retained Earnings 3,346.6383,461.9133,385.4023,364.2023,187.3413,142.42,939.7982,806.9032,679.9492,415.1362,216.6811,989.261,830.1461,705.7121,446.5051,382.4341,133.1181,014.105925.672995.902987.0441,132.6791,260.8961,293.41,564.0481,565.1031,573.4691,479.2121,400.2711,293.8951,066.006773.352738.376687.967588.565481.203456.959389.943327.276
Accumulated Other Comprehensive Income/Loss 51.97755.75143.57949.21453.1650.74149.48184.81662.25184.66178.65682.847110.488996.344406171331315321221621234539228733534226823919622022418100000
Other Total Stockholders Equity 1,145.9741,146.611,126.9981,295.6881,292.2041,290.231,005.312728.624728.521477.9477.576471.756471.583-362.841468.528470.206465.099463.681461.896459.041459.867457.683453.162451.575447.89442.039439.989439.967439.252434.013434.128431.881430.445431.284582.581582.955562.314551.842521.51
Total Shareholders Equity 5,444.8275,564.5125,456.2175,589.4365,409.5525,357.4934,868.0924,408.4524,258.7273,515.0823,309.9743,069.4862,937.6682,864.3212,4792,437.5732,188.7962,029.3132,034.32,023.6752,174.542,320.4732,436.3392,596.3022,907.0152,792.0642,843.8682,756.4512,601.8432,461.092,189.4881,917.7931,884.7261,791.5691,660.9121,553.9241,509.0391,431.5511,338.552
Total Equity 5,866.5876,039.8995,930.3886,110.0285,913.2375,850.7065,339.6764,734.5834,533.8573,797.5873,591.9073,380.3263,131.0383,043.5862,629.8612,472.0052,214.7992,053.7822,060.5882,050.992,211.8532,363.1312,482.0892,646.1282,959.3092,838.4842,891.0812,803.7052,641.2142,461.092,189.4881,917.7931,886.0011,803.431,670.4811,553.9241,509.0391,431.5511,338.552
Total Liabilities & Shareholders Equity 11,675.96112,354.66211,680.21711,483.93111,132.81310,915.11310,966.4329,131.4438,976.198,198.6167,844.5917,281.0797,077.0196,797.0037,024.4736,136.3415,679.9525,973.5065,682.7375,049.0615,328.5815,606.2895,323.4565,626.9985,506.8295,525.5475,148.5765,106.7334,942.4694,578.164,539.3844,062.2962,839.1062,904.2832,631.0942,407.0882,358.0392,303.5882,352.736