Kakaku.com, Inc. (TYO:2371)

Kakaku.com Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	42,969	37,702	36,453	34,298	34,888	29,504
Cash & Short-Term Investments	42,969	37,702	36,453	34,298	34,888	29,504
Cash Growth	46.96%	3.43%	6.28%	-1.69%	18.25%	11.66%
Receivables	13,211	11,808	10,039	7,919	7,672	8,395
Other Current Assets	13,025	11,182	8,980	4,827	4,636	1,216
Total Current Assets	69,205	60,692	55,472	47,044	47,196	39,115
Property, Plant & Equipment	7,232	7,473	8,123	9,000	10,503	10,436
Long-Term Investments	18	6,348	6,226	7,018	5,573	5,988
Goodwill	-	3,985	4,069	3,590	3,590	3,741
Other Intangible Assets	7,126	3,469	3,377	3,296	3,374	3,316
Long-Term Deferred Tax Assets	1,359	1,342	1,291	529	722	722
Other Long-Term Assets	6,809	-1	-	-	-	-1
Total Assets	91,749	83,308	78,558	70,477	70,958	63,317
Accounts Payable	5,027	4,189	3,616	2,939	2,400	2,719
Accrued Expenses	2,054	2,235	1,978	1,739	1,628	1,493
Short-Term Debt	-	100	480	450	765	400
Current Portion of Long-Term Debt	34	21	51	36	41	43
Current Portion of Leases	1,398	1,221	1,036	1,223	1,357	1,514
Current Income Taxes Payable	3,088	4,273	4,728	3,244	2,736	4,619
Other Current Liabilities	18,717	14,733	13,171	6,926	7,980	2,089
Total Current Liabilities	30,318	26,772	25,060	16,557	16,907	12,877
Long-Term Debt	118	134	163	40	83	124
Long-Term Leases	3,188	3,700	4,228	4,848	6,016	6,293
Other Long-Term Liabilities	973	1,011	967	868	811	720
Total Liabilities	34,597	31,617	30,418	22,313	23,817	20,014
Common Stock	916	916	916	916	916	916
Additional Paid-In Capital	-	78	64	141	463	464
Retained Earnings	56,744	51,186	48,111	48,621	47,028	43,515
Treasury Stock	-877	-1,175	-1,596	-2,175	-1,842	-2,196
Comprehensive Income & Other	85	375	361	453	315	210
Total Common Equity	56,868	51,380	47,856	47,956	46,880	42,909
Minority Interest	284	311	284	208	261	394
Shareholders' Equity	57,152	51,691	48,140	48,164	47,141	43,303
Total Liabilities & Equity	91,749	83,308	78,558	70,477	70,958	63,317
Total Debt	4,738	5,176	5,958	6,597	8,262	8,374
Net Cash (Debt)	38,231	32,526	30,495	27,701	26,626	21,130
Net Cash Growth	60.55%	6.66%	10.09%	4.04%	26.01%	-18.56%
Net Cash Per Share	193.25	162.43	149.78	134.89	129.22	101.58
Filing Date Shares Outstanding	197.73	197.57	201.1	204.61	206	205.87
Total Common Shares Outstanding	197.73	197.57	201.1	204.61	206	205.87
Working Capital	38,887	33,920	30,412	30,487	30,289	26,238
Book Value Per Share	287.60	260.06	237.97	234.38	227.57	208.43
Tangible Book Value	49,742	43,926	40,410	41,070	39,916	35,852
Tangible Book Value Per Share	251.56	222.33	200.94	200.73	193.76	174.15

Source: S&P Capital IQ. Standard template. Financial Sources.