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 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,542 | 5,561 | 5,162 | 5,423 | 4,688 | 4,354.879 | 3,911.591 | 3,922.138 | 3,399.662 | 3,095.139 | 2,798.605 | 3,024.371 | 2,835.157 | 2,563.533 | 2,253.589 | 2,132.564 | 1,955.069 | 1,903.689 | 1,926.439 | 1,820.048 | 1,634.775 | 1,716.688 | 1,771.649 | 1,882.345 | 1,786.143 | 483.155 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.903 | 0 | 0 | 0 | -395.399 | -404.998 | -394.994 | -405.608 | 0 | 150 | -498.54 | -505.082 | -479.4 | -479.4 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,542 | 5,561 | 5,162 | 5,423 | 4,688 | 4,354.879 | 3,911.591 | 3,922.138 | 3,399.662 | 3,095.139 | 2,798.605 | 3,024.371 | 2,835.157 | 2,563.533 | 2,253.589 | 2,132.564 | 1,955.069 | 1,903.689 | 1,926.439 | 1,820.048 | 1,634.775 | 1,716.688 | 1,771.649 | 1,882.345 | 1,786.143 | 483.155 |
| Net Receivables
| 405 | 410 | 289 | 379 | 389 | 308.464 | 289.18 | 264.144 | 258.014 | 235.112 | 198.311 | 193.824 | 210.046 | 204.704 | 173.572 | 188.594 | 178.427 | 171.114 | 165.153 | 0 | 172.969 | 172.156 | 145.512 | 0 | 132.723 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 265.986 | 230.373 | 223.837 | 242.113 | 329.858 | 172.284 | 143.127 | 151.601 | 136.599 | 132.603 | 123.758 | 126.151 | 86.808 | 76.109 | 56.086 | 55.666 | 54.696 | 38.963 | 31.821 | 0 |
| Other Current Assets
| 313 | 270 | 427 | 216 | 194 | 197.416 | 265.538 | 231.121 | 225.06 | 251.597 | 333.105 | 176.216 | 145.258 | 168.704 | 138.557 | 139.889 | 129.112 | 164.715 | 88.386 | 235.748 | 55.495 | 56.804 | 54.849 | 170.556 | 31.556 | 166.312 |
| Total Current Assets
| 6,260 | 6,241 | 5,878 | 6,018 | 5,271 | 4,860.759 | 4,466.309 | 4,417.403 | 3,882.736 | 3,581.848 | 3,330.021 | 3,394.411 | 3,190.461 | 2,936.941 | 2,565.718 | 2,461.047 | 2,262.608 | 2,239.518 | 2,179.978 | 2,055.796 | 1,863.239 | 1,945.648 | 1,972.01 | 2,052.901 | 1,950.422 | 649.467 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39 | 45 | 40 | 41 | 42 | 40.591 | 389.462 | 413.427 | 465.498 | 533.244 | 600.181 | 568.141 | 578.105 | 568.657 | 586.647 | 604.638 | 622.624 | 728.24 | 577.992 | 494.259 | 495.093 | 101.229 | 174.285 | 52.788 | 177.702 | 52.489 |
| Goodwill
| 546 | 564 | 581 | 598 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40 | 34 | 23 | 14 | 15 | 2.481 | 3.674 | 4.722 | 5.77 | 6.818 | 7.865 | 8.95 | 10.11 | 10.954 | 12.094 | 12.95 | 14.076 | 15.203 | 16.33 | 17.456 | 18.583 | 23.14 | 23.772 | 16.695 | 17.059 | 11.635 |
| Goodwill and Intangible Assets
| 586 | 598 | 604 | 612 | 630 | 2.481 | 3.674 | 4.722 | 5.77 | 6.818 | 7.865 | 8.95 | 10.11 | 10.954 | 12.094 | 12.95 | 14.076 | 15.203 | 16.33 | 17.456 | 18.583 | 23.14 | 23.772 | 16.695 | 17.059 | 11.635 |
| Long Term Investments
| 17 | 28 | 28 | 39 | 59 | 86.097 | 86.097 | 443 | 86.097 | 113.953 | 93.401 | 468 | 457 | 492 | 502 | 96.124 | 96.146 | 552 | 559 | 500 | 500 | 86 | 121 | 122 | 123 | 0 |
| Tax Assets
| 609 | 469 | 469 | 469 | 469 | 179.648 | 179.648 | 179.648 | 179.648 | 145.101 | 145.101 | 145.101 | 145.101 | 324.955 | 346.108 | -96.124 | -96.146 | -552 | -559 | -500 | -500 | -86 | -121 | -122 | -123 | 0 |
| Other Non-Current Assets
| 71 | 74 | 75 | 74 | 73 | 73.259 | 0 | -356.112 | 3.164 | 5.538 | 7.911 | -383.983 | -387.816 | -697 | -723 | 110.829 | 114.244 | 74.952 | 78.884 | 20.652 | 20.73 | 0.208 | 0.286 | 122.517 | 0.442 | 125.281 |
| Total Non-Current Assets
| 1,322 | 1,214 | 1,216 | 1,235 | 1,273 | 382.076 | 658.881 | 684.685 | 740.177 | 804.654 | 854.459 | 806.209 | 802.5 | 699.566 | 723.849 | 728.417 | 750.944 | 818.395 | 673.206 | 532.367 | 534.406 | 124.577 | 198.343 | 192 | 195.203 | 189.405 |
| Total Assets
| 7,582 | 7,455 | 7,094 | 7,253 | 6,544 | 5,242.835 | 5,125.191 | 5,102.089 | 4,622.912 | 4,386.5 | 4,184.478 | 4,200.618 | 3,992.96 | 3,636.507 | 3,289.569 | 3,189.464 | 3,013.552 | 3,057.912 | 2,853.183 | 2,588.163 | 2,397.645 | 2,070.225 | 2,170.352 | 2,244.901 | 2,145.625 | 838.872 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 127 | 118 | 111 | 111 | 112 | 103.103 | 103.724 | 91.621 | 87.27 | 60.467 | 59.628 | 57.263 | 57.192 | 46.711 | 47.703 | 41.253 | 45.288 | 38.836 | 33.771 | 25.857 | 30.746 | 30.623 | 27.675 | 19.964 | 18.772 | 20.924 |
| Short Term Debt
| 63 | 161 | 161 | 161 | 161 | 0 | 237.799 | 250.09 | 262.381 | 274.672 | 127.164 | 127.164 | 127.164 | 127.164 | 127.164 | 127.164 | 127.164 | 156.65 | 112.346 | 117.206 | 122.066 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 |
| Tax Payables
| 0 | 0 | 0 | 65 | 141 | 112.116 | 147.895 | 98.204 | 175.758 | 155.737 | 126.623 | 103.073 | 181.298 | 103.483 | 51.35 | 20.143 | 20.694 | 11.577 | 54.989 | 44.074 | 16.174 | 7.258 | 9.487 | 7.934 | 14.979 | 4.946 |
| Deferred Revenue
| 3,398 | 3,399 | 3,232 | 3,386 | 2,765 | 2,668.273 | 3,108.968 | 3,174.066 | 2,698.29 | 2,547.998 | 2,398.594 | 2,410.063 | 2,260.69 | 1,869.17 | 1,614.525 | 1,598.268 | 1,366.521 | 1,243.91 | 1,205.644 | 987.928 | 870.567 | 702.521 | 642.224 | 702.483 | 574.325 | 454.515 |
| Other Current Liabilities
| 1,223 | 831 | 851 | 865 | 796 | 572.396 | 525.659 | 554.131 | 429.142 | 385.028 | 394.873 | 416.628 | 535.087 | 424.302 | 360.64 | 378.425 | 443.044 | 417.353 | 442.239 | 260.835 | 292.788 | 229.499 | 250.822 | 311.282 | 264.798 | 477.248 |
| Total Current Liabilities
| 4,811 | 4,585 | 4,355 | 4,588 | 3,975 | 3,455.888 | 3,472.571 | 3,534.323 | 3,066.602 | 2,890.054 | 2,600.871 | 2,609.285 | 2,457.7 | 2,134.11 | 1,854.756 | 1,816.96 | 1,597.747 | 1,485.377 | 1,420.294 | 1,185.607 | 1,061.699 | 823.785 | 766.655 | 819.731 | 712.5 | 548.838 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 194 | 211 | 226 | 242 | 257 | 0 | 26 | 45.5 | 65 | 84.5 | 263.799 | 295.59 | 327.381 | 359.172 | 390.963 | 422.754 | 454.545 | 508.216 | 288.45 | 314.52 | 340.59 | 51.366 | 62.796 | 74.226 | 85.656 | 97.086 |
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0.388 | 0.306 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0.002 | 0.002 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 194 | 211 | 227 | 242 | 257 | -0.001 | 25.999 | 45.499 | 64.999 | 84.499 | 263.799 | 295.589 | 327.382 | 359.749 | 391.353 | 423.062 | 454.857 | 508.215 | 288.449 | 314.521 | 340.591 | 51.366 | 62.796 | 74.226 | 85.657 | 97.087 |
| Total Liabilities
| 5,005 | 4,796 | 4,582 | 4,830 | 4,232 | 3,455.888 | 3,498.57 | 3,579.822 | 3,131.601 | 2,974.553 | 2,864.67 | 2,904.874 | 2,785.082 | 2,493.859 | 2,246.109 | 2,240.022 | 2,052.604 | 1,993.592 | 1,708.743 | 1,500.128 | 1,402.29 | 875.151 | 829.451 | 893.957 | 798.157 | 645.925 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,212 | 1,154 | 1,153 | 1,153 | 1,153 | 1,144.617 | 1,144.507 | 1,143.777 | 1,143.777 | 1,138.273 | 1,133.015 | 1,129.84 | 1,125.259 | 1,121.009 | 1,116.28 | 1,091.73 | 1,066.27 | 1,056.995 | 1,049.82 | 1,023.839 | 1,018.269 | 1,016.289 | 1,015.659 | 1,015 | 1,015.659 | 0 |
| Retained Earnings
| 209 | 326 | 173 | 57 | -87 | -503.176 | -658.836 | -757.639 | -785.217 | -859.203 | -937.448 | -952.91 | -1,031.614 | -1,089.65 | -1,179.06 | -1,223.792 | -1,161.509 | -1,038.46 | -944.448 | -949.089 | -1,030.761 | -827.261 | -680.417 | -670.374 | -673.85 | -679.853 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1 | 0 | -1 | 0 | -0.001 | -0 | -0.001 | 1 | -0.001 | -1 | 0 | -1 | 1.306 | 0.88 | 0.694 | 2,121.748 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,155 | 1,158 | 1,152 | 1,147 | 1,142 | 1,145.507 | 1,140.95 | 1,136.128 | 1,132.751 | 1,132.876 | 1,124.241 | 1,118.814 | 1,114.233 | 1,111.289 | 1,105.36 | 1,081.504 | 1,056.187 | 1,045.785 | 1,039.068 | 1,013.285 | 1,006.847 | 1,006.046 | 1,005.659 | 2,021.318 | 1,005.659 | 872.8 |
| Total Shareholders Equity
| 2,576 | 2,638 | 2,478 | 2,357 | 2,208 | 1,786.947 | 1,626.621 | 1,522.267 | 1,491.311 | 1,411.947 | 1,319.808 | 1,295.744 | 1,207.878 | 1,142.648 | 1,043.46 | 949.442 | 960.948 | 1,064.32 | 1,144.44 | 1,088.035 | 995.355 | 1,195.074 | 1,340.901 | 1,350.944 | 1,347.468 | 192.947 |
| Total Equity
| 2,577 | 2,659 | 2,512 | 2,423 | 2,312 | 1,786.947 | 1,626.621 | 1,522.267 | 1,491.311 | 1,411.947 | 1,319.808 | 1,295.744 | 1,207.878 | 1,142.648 | 1,043.46 | 949.442 | 960.948 | 1,064.32 | 1,144.44 | 1,088.035 | 995.355 | 1,195.074 | 1,340.901 | 1,350.944 | 1,347.468 | 192.947 |
| Total Liabilities & Shareholders Equity
| 7,582 | 7,455 | 7,094 | 7,253 | 6,544 | 5,242.835 | 5,125.191 | 5,102.089 | 4,622.912 | 4,386.5 | 4,184.478 | 4,200.618 | 3,992.96 | 3,636.507 | 3,289.569 | 3,189.464 | 3,013.552 | 3,057.912 | 2,853.183 | 2,588.163 | 2,397.645 | 2,070.225 | 2,170.352 | 2,244.901 | 2,145.625 | 838.872 |