KAYAC Inc. (TYO:3904)

KAYAC Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,799	4,780	5,004	4,132	2,458	2,513
Cash & Short-Term Investments	5,799	4,780	5,004	4,132	2,458	2,513
Cash Growth	35.97%	-4.48%	21.10%	68.10%	-2.19%	100.08%
Receivables	3,760	3,446	2,820	3,032	2,290	1,474
Inventory	200	156	64	101	284	163
Other Current Assets	412	567	521	359	188	235
Total Current Assets	10,171	8,949	8,409	7,624	5,220	4,385
Property, Plant & Equipment	2,020	1,587	1,628	1,613	1,522	1,526
Long-Term Investments	795	925	565	418	379	287
Goodwill	487	884	698	888	361	389
Other Intangible Assets	381	372	205	263	233	207
Long-Term Deferred Tax Assets	226	156	173	159	128	229
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	14,082	12,875	11,680	10,966	7,844	7,024
Accounts Payable	1,049	676	572	603	540	388
Accrued Expenses	291	354	339	283	279	230
Short-Term Debt	461	450	300	300	300	103
Current Portion of Long-Term Debt	974	826	506	720	615	963
Current Income Taxes Payable	1,113	977	1,598	1,659	862	621
Other Current Liabilities	1,545	1,489	1,094	719	244	356
Total Current Liabilities	5,433	4,772	4,409	4,284	2,840	2,661
Long-Term Debt	1,957	1,991	1,313	1,317	1,379	1,704
Other Long-Term Liabilities	88	86	28	27	35	30
Total Liabilities	7,478	6,849	5,750	5,628	4,254	4,395
Common Stock	900	900	900	873	537	523
Additional Paid-In Capital	1,145	1,144	1,127	1,005	477	470
Retained Earnings	4,055	3,471	3,385	2,939	2,216	1,446
Comprehensive Income & Other	49	43	44	50	79	40
Total Common Equity	6,149	5,558	5,456	4,867	3,309	2,479
Minority Interest	455	468	474	471	281	150
Shareholders' Equity	6,604	6,026	5,930	5,338	3,590	2,629
Total Liabilities & Equity	14,082	12,875	11,680	10,966	7,844	7,024
Total Debt	3,392	3,267	2,119	2,337	2,294	2,770
Net Cash (Debt)	2,407	1,513	2,885	1,795	164	-257
Net Cash Growth	70.59%	-47.56%	60.72%	994.51%	-	-
Net Cash Per Share	149.42	93.93	178.23	114.02	10.68	-16.76
Filing Date Shares Outstanding	16.11	16.11	16.11	15.96	15.25	15.2
Total Common Shares Outstanding	16.11	16.11	16.11	15.95	15.25	15.2
Working Capital	4,738	4,177	4,000	3,340	2,380	1,724
Book Value Per Share	381.72	345.03	338.70	305.07	217.03	163.07
Tangible Book Value	5,281	4,302	4,553	3,716	2,715	1,883
Tangible Book Value Per Share	327.84	267.06	282.64	232.93	178.07	123.87
Order Backlog	-	575.6	308.56	624	809.78	535.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.