kaonavi, inc.
TSE:4435.T
4365 (JPY) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5,542 | 4,688 | 3,399.662 | 2,835.157 | 1,955.069 | 1,634.775 | 1,786.143 | 586.963 | 250.578 |
| Short Term Investments
| 0 | 0 | -379.903 | -404.998 | -403.854 | -479.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,542 | 4,688 | 3,399.662 | 2,835.157 | 1,955.069 | 1,634.775 | 1,786.143 | 586.963 | 250.578 |
| Net Receivables
| 405 | 389 | 258.014 | 210.046 | 178.427 | 172.969 | 132.723 | 99.647 | 50.96 |
| Inventory
| 0 | 0 | 223.837 | 143.127 | 123.758 | 56.117 | 32.098 | 26.844 | 19.507 |
| Other Current Assets
| 313 | 194 | 225.06 | 145.258 | 129.112 | 55.495 | 31.556 | 26.655 | 26.373 |
| Total Current Assets
| 6,260 | 5,271 | 3,882.736 | 3,190.461 | 2,262.608 | 1,863.239 | 1,950.422 | 713.265 | 327.911 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 39 | 42 | 465.498 | 578.105 | 622.624 | 495.093 | 177.702 | 18.825 | 10.182 |
| Goodwill
| 546 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40 | 15 | 5.77 | 10.11 | 14.076 | 18.583 | 17.059 | 1.936 | 0 |
| Goodwill and Intangible Assets
| 586 | 630 | 5.77 | 10.11 | 14.076 | 18.583 | 17.059 | 1.936 | -26 |
| Long Term Investments
| 17 | 59 | 466 | 457 | 500 | 500 | 123 | 148 | 26 |
| Tax Assets
| 609 | 469 | 179.648 | 145.101 | 363.244 | 52.73 | 71.442 | -148 | 17.526 |
| Other Non-Current Assets
| 71 | 73 | -376.739 | -387.816 | -749 | -532 | -194 | 148.009 | 25.581 |
| Total Non-Current Assets
| 1,322 | 1,273 | 740.177 | 802.5 | 750.944 | 534.406 | 195.203 | 168.77 | 53.289 |
| Total Assets
| 7,582 | 6,544 | 4,622.912 | 3,992.96 | 3,013.552 | 2,397.645 | 2,145.625 | 882.035 | 381.2 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 127 | 112 | 87.27 | 57.192 | 45.288 | 30.746 | 18.772 | 21.923 | 13.294 |
| Short Term Debt
| 63 | -2,220 | 262.381 | 127.164 | 127.164 | 122.066 | 45.72 | 60.92 | 19.2 |
| Tax Payables
| 0 | 141 | 175.758 | 181.298 | 20.694 | 16.174 | 14.979 | 5.124 | 3.486 |
| Deferred Revenue
| 3,398 | 2,765 | 2,698.29 | 2,260.69 | 1,366.521 | 870.567 | 574.325 | 357.308 | 149.722 |
| Other Current Liabilities
| 1,223 | 796 | 429.142 | 535.087 | 443.044 | 292.788 | 264.798 | 213.054 | 83.78 |
| Total Current Liabilities
| 4,811 | 3,975 | 3,066.602 | 2,457.7 | 1,597.747 | 1,061.699 | 712.5 | 449.532 | 182.505 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 194 | 257 | 65 | 327.381 | 454.545 | 340.59 | 85.656 | 138.576 | 21.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 194 | 257 | 64.999 | 327.382 | 454.857 | 340.591 | 85.657 | 138.576 | 21.8 |
| Total Liabilities
| 5,005 | 4,232 | 3,131.601 | 2,785.082 | 2,052.604 | 1,402.29 | 798.157 | 588.108 | 204.305 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Common Stock
| 1,212 | 1,153 | 1,143.777 | 1,125.259 | 1,066.27 | 1,018.269 | 1,015.659 | 440.85 | 240.85 |
| Retained Earnings
| 209 | -87 | -785.217 | -1,031.614 | -1,161.509 | -1,030.761 | -673.85 | -577.773 | -294.805 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | -1 | 0.709 | -1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,155 | 1,142 | 1,132.751 | 1,114.233 | 1,056.187 | 1,006.847 | 1,005.659 | 430.85 | 471.7 |
| Total Shareholders Equity
| 2,576 | 2,208 | 1,491.311 | 1,207.878 | 960.948 | 995.355 | 1,347.468 | 293.927 | 176.895 |
| Total Equity
| 2,577 | 2,312 | 1,491.311 | 1,207.878 | 960.948 | 995.355 | 1,347.468 | 293.927 | 176.895 |
| Total Liabilities & Shareholders Equity
| 7,582 | 6,544 | 4,622.912 | 3,992.96 | 3,013.552 | 2,397.645 | 2,145.625 | 882.035 | 381.2 |