Kakaku.com, Inc. (TYO:2371)
Japan
· Delayed Price · Currency is JPY 1,826.00
+20.50 (1.14%)
Mar 10, 2026, 3:15 PM JST
Kakaku.com Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,793 | 50,859 | 37,702 | 36,453 | 34,298 | 34,888 | Upgrade
|
| Cash & Short-Term Investments | 36,793 | 50,859 | 37,702 | 36,453 | 34,298 | 34,888 | Upgrade
|
| Cash Growth | -14.37% | 34.90% | 3.43% | 6.28% | -1.69% | 18.25% | Upgrade
|
| Receivables | 14,404 | 13,327 | 11,808 | 10,039 | 7,919 | 7,672 | Upgrade
|
| Other Current Assets | 7,170 | 7,355 | 11,182 | 8,980 | 4,827 | 4,636 | Upgrade
|
| Total Current Assets | 58,367 | 71,541 | 60,692 | 55,472 | 47,044 | 47,196 | Upgrade
|
| Property, Plant & Equipment | 6,226 | 6,812 | 7,473 | 8,123 | 9,000 | 10,503 | Upgrade
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| Long-Term Investments | 7 | 6,073 | 6,348 | 6,226 | 7,018 | 5,573 | Upgrade
|
| Goodwill | - | 3,539 | 3,985 | 4,069 | 3,590 | 3,590 | Upgrade
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| Other Intangible Assets | 11,638 | 3,668 | 3,469 | 3,377 | 3,296 | 3,374 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,962 | 1,870 | 1,342 | 1,291 | 529 | 722 | Upgrade
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| Other Long-Term Assets | 6,061 | 1 | -1 | - | - | - | Upgrade
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| Total Assets | 84,261 | 93,504 | 83,308 | 78,558 | 70,477 | 70,958 | Upgrade
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| Accounts Payable | 4,030 | 5,159 | 4,189 | 3,616 | 2,939 | 2,400 | Upgrade
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| Accrued Expenses | 4,391 | 2,425 | 2,235 | 1,978 | 1,739 | 1,628 | Upgrade
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| Short-Term Debt | - | - | 100 | 480 | 450 | 765 | Upgrade
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| Current Portion of Long-Term Debt | 60 | - | 21 | 51 | 36 | 41 | Upgrade
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| Current Portion of Leases | 1,159 | 1,379 | 1,221 | 1,036 | 1,223 | 1,357 | Upgrade
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| Current Income Taxes Payable | - | 5,193 | 4,273 | 4,728 | 3,244 | 2,736 | Upgrade
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| Other Current Liabilities | 10,373 | 13,358 | 14,733 | 13,171 | 6,926 | 7,980 | Upgrade
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| Total Current Liabilities | 20,013 | 27,514 | 26,772 | 25,060 | 16,557 | 16,907 | Upgrade
|
| Long-Term Debt | 109 | - | 134 | 163 | 40 | 83 | Upgrade
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| Long-Term Leases | 2,385 | 2,871 | 3,700 | 4,228 | 4,848 | 6,016 | Upgrade
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| Other Long-Term Liabilities | 1,142 | 985 | 1,011 | 967 | 868 | 811 | Upgrade
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| Total Liabilities | 23,649 | 31,370 | 31,617 | 30,418 | 22,313 | 23,817 | Upgrade
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| Common Stock | 916 | 916 | 916 | 916 | 916 | 916 | Upgrade
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| Additional Paid-In Capital | - | - | 78 | 64 | 141 | 463 | Upgrade
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| Retained Earnings | 60,036 | 61,701 | 51,186 | 48,111 | 48,621 | 47,028 | Upgrade
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| Treasury Stock | -689 | -877 | -1,175 | -1,596 | -2,175 | -1,842 | Upgrade
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| Comprehensive Income & Other | 150 | 71 | 375 | 361 | 453 | 315 | Upgrade
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| Total Common Equity | 60,413 | 61,811 | 51,380 | 47,856 | 47,956 | 46,880 | Upgrade
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| Minority Interest | 199 | 323 | 311 | 284 | 208 | 261 | Upgrade
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| Shareholders' Equity | 60,612 | 62,134 | 51,691 | 48,140 | 48,164 | 47,141 | Upgrade
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| Total Liabilities & Equity | 84,261 | 93,504 | 83,308 | 78,558 | 70,477 | 70,958 | Upgrade
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| Total Debt | 3,713 | 4,250 | 5,176 | 5,958 | 6,597 | 8,262 | Upgrade
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| Net Cash (Debt) | 33,080 | 46,609 | 32,526 | 30,495 | 27,701 | 26,626 | Upgrade
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| Net Cash Growth | -13.47% | 43.30% | 6.66% | 10.09% | 4.04% | 26.01% | Upgrade
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| Net Cash Per Share | 167.20 | 235.66 | 162.43 | 149.78 | 134.89 | 129.22 | Upgrade
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| Filing Date Shares Outstanding | 197.84 | 197.78 | 197.57 | 201.1 | 204.61 | 206 | Upgrade
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| Total Common Shares Outstanding | 197.84 | 197.73 | 197.57 | 201.1 | 204.61 | 206 | Upgrade
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| Working Capital | 38,354 | 44,027 | 33,920 | 30,412 | 30,487 | 30,289 | Upgrade
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| Book Value Per Share | 305.37 | 312.60 | 260.06 | 237.97 | 234.38 | 227.57 | Upgrade
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| Tangible Book Value | 48,775 | 54,604 | 43,926 | 40,410 | 41,070 | 39,916 | Upgrade
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| Tangible Book Value Per Share | 246.54 | 276.15 | 222.33 | 200.94 | 200.73 | 193.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.