KAYAC Inc. (TYO:3904)
Japan
· Delayed Price · Currency is JPY 438.00
+12.00 (2.82%)
Mar 10, 2026, 1:14 PM JST
KAYAC Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,250 | 4,780 | 5,004 | 4,132 | 2,458 | Upgrade
|
| Cash & Short-Term Investments | 5,250 | 4,780 | 5,004 | 4,132 | 2,458 | Upgrade
|
| Cash Growth | 9.83% | -4.48% | 21.10% | 68.10% | -2.19% | Upgrade
|
| Receivables | 4,140 | 3,446 | 2,820 | 3,032 | 2,290 | Upgrade
|
| Inventory | 129 | 156 | 64 | 101 | 284 | Upgrade
|
| Other Current Assets | 474 | 567 | 521 | 359 | 188 | Upgrade
|
| Total Current Assets | 9,993 | 8,949 | 8,409 | 7,624 | 5,220 | Upgrade
|
| Property, Plant & Equipment | 2,009 | 1,587 | 1,628 | 1,613 | 1,522 | Upgrade
|
| Long-Term Investments | 521 | 925 | 565 | 418 | 379 | Upgrade
|
| Goodwill | 451 | 884 | 698 | 888 | 361 | Upgrade
|
| Other Intangible Assets | 368 | 372 | 205 | 263 | 233 | Upgrade
|
| Long-Term Deferred Tax Assets | 213 | 156 | 173 | 159 | 128 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 13,556 | 12,875 | 11,680 | 10,966 | 7,844 | Upgrade
|
| Accounts Payable | 719 | 676 | 572 | 603 | 540 | Upgrade
|
| Accrued Expenses | 352 | 354 | 339 | 283 | 279 | Upgrade
|
| Short-Term Debt | 499 | 450 | 300 | 300 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 929 | 826 | 506 | 720 | 615 | Upgrade
|
| Current Income Taxes Payable | 1,291 | 977 | 1,598 | 1,659 | 862 | Upgrade
|
| Other Current Liabilities | 1,582 | 1,489 | 1,094 | 719 | 244 | Upgrade
|
| Total Current Liabilities | 5,372 | 4,772 | 4,409 | 4,284 | 2,840 | Upgrade
|
| Long-Term Debt | 1,800 | 1,991 | 1,313 | 1,317 | 1,379 | Upgrade
|
| Other Long-Term Liabilities | 89 | 86 | 28 | 27 | 35 | Upgrade
|
| Total Liabilities | 7,261 | 6,849 | 5,750 | 5,628 | 4,254 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 873 | 537 | Upgrade
|
| Additional Paid-In Capital | 1,145 | 1,144 | 1,127 | 1,005 | 477 | Upgrade
|
| Retained Earnings | 4,092 | 3,471 | 3,385 | 2,939 | 2,216 | Upgrade
|
| Treasury Stock | -391 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 50 | 43 | 44 | 50 | 79 | Upgrade
|
| Total Common Equity | 5,796 | 5,558 | 5,456 | 4,867 | 3,309 | Upgrade
|
| Minority Interest | 499 | 468 | 474 | 471 | 281 | Upgrade
|
| Shareholders' Equity | 6,295 | 6,026 | 5,930 | 5,338 | 3,590 | Upgrade
|
| Total Liabilities & Equity | 13,556 | 12,875 | 11,680 | 10,966 | 7,844 | Upgrade
|
| Total Debt | 3,228 | 3,267 | 2,119 | 2,337 | 2,294 | Upgrade
|
| Net Cash (Debt) | 2,022 | 1,513 | 2,885 | 1,795 | 164 | Upgrade
|
| Net Cash Growth | 33.64% | -47.56% | 60.72% | 994.51% | - | Upgrade
|
| Net Cash Per Share | 126.05 | 93.93 | 178.23 | 114.02 | 10.68 | Upgrade
|
| Filing Date Shares Outstanding | 15.84 | 16.11 | 16.11 | 15.96 | 15.25 | Upgrade
|
| Total Common Shares Outstanding | 15.84 | 16.11 | 16.11 | 15.95 | 15.25 | Upgrade
|
| Working Capital | 4,621 | 4,177 | 4,000 | 3,340 | 2,380 | Upgrade
|
| Book Value Per Share | 365.91 | 345.03 | 338.70 | 305.07 | 217.03 | Upgrade
|
| Tangible Book Value | 4,977 | 4,302 | 4,553 | 3,716 | 2,715 | Upgrade
|
| Tangible Book Value Per Share | 314.20 | 267.06 | 282.64 | 232.93 | 178.07 | Upgrade
|
| Order Backlog | - | 575.6 | 308.56 | 624 | 809.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.