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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.