KAYAC Inc. (TYO:3904)
Japan
· Delayed Price · Currency is JPY 415.00
+1.00 (0.24%)
Apr 24, 2025, 3:30 PM JST
KAYAC Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,780 | 5,004 | 4,132 | 2,458 | 2,513 | Upgrade
|
| Cash & Short-Term Investments | 4,780 | 5,004 | 4,132 | 2,458 | 2,513 | Upgrade
|
| Cash Growth | -4.48% | 21.10% | 68.10% | -2.19% | 100.08% | Upgrade
|
| Receivables | 3,446 | 2,820 | 3,032 | 2,290 | 1,474 | Upgrade
|
| Inventory | 156 | 64 | 101 | 284 | 163 | Upgrade
|
| Other Current Assets | 567 | 521 | 359 | 188 | 235 | Upgrade
|
| Total Current Assets | 8,949 | 8,409 | 7,624 | 5,220 | 4,385 | Upgrade
|
| Property, Plant & Equipment | 1,587 | 1,628 | 1,613 | 1,522 | 1,526 | Upgrade
|
| Long-Term Investments | 925 | 565 | 418 | 379 | 287 | Upgrade
|
| Goodwill | 884 | 698 | 888 | 361 | 389 | Upgrade
|
| Other Intangible Assets | 372 | 205 | 263 | 233 | 207 | Upgrade
|
| Long-Term Deferred Tax Assets | 156 | 173 | 159 | 128 | 229 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 12,875 | 11,680 | 10,966 | 7,844 | 7,024 | Upgrade
|
| Accounts Payable | 676 | 572 | 603 | 540 | 388 | Upgrade
|
| Accrued Expenses | 354 | 339 | 283 | 279 | 230 | Upgrade
|
| Short-Term Debt | 450 | 300 | 300 | 300 | 103 | Upgrade
|
| Current Portion of Long-Term Debt | 826 | 506 | 720 | 615 | 963 | Upgrade
|
| Current Income Taxes Payable | 977 | 1,598 | 1,659 | 862 | 621 | Upgrade
|
| Other Current Liabilities | 1,489 | 1,094 | 719 | 244 | 356 | Upgrade
|
| Total Current Liabilities | 4,772 | 4,409 | 4,284 | 2,840 | 2,661 | Upgrade
|
| Long-Term Debt | 1,991 | 1,313 | 1,317 | 1,379 | 1,704 | Upgrade
|
| Other Long-Term Liabilities | 86 | 28 | 27 | 35 | 30 | Upgrade
|
| Total Liabilities | 6,849 | 5,750 | 5,628 | 4,254 | 4,395 | Upgrade
|
| Common Stock | 900 | 900 | 873 | 537 | 523 | Upgrade
|
| Additional Paid-In Capital | 1,144 | 1,127 | 1,005 | 477 | 470 | Upgrade
|
| Retained Earnings | 3,471 | 3,385 | 2,939 | 2,216 | 1,446 | Upgrade
|
| Comprehensive Income & Other | 43 | 44 | 50 | 79 | 40 | Upgrade
|
| Total Common Equity | 5,558 | 5,456 | 4,867 | 3,309 | 2,479 | Upgrade
|
| Minority Interest | 468 | 474 | 471 | 281 | 150 | Upgrade
|
| Shareholders' Equity | 6,026 | 5,930 | 5,338 | 3,590 | 2,629 | Upgrade
|
| Total Liabilities & Equity | 12,875 | 11,680 | 10,966 | 7,844 | 7,024 | Upgrade
|
| Total Debt | 3,267 | 2,119 | 2,337 | 2,294 | 2,770 | Upgrade
|
| Net Cash (Debt) | 1,513 | 2,885 | 1,795 | 164 | -257 | Upgrade
|
| Net Cash Growth | -47.56% | 60.72% | 994.51% | - | - | Upgrade
|
| Net Cash Per Share | 93.93 | 178.23 | 114.02 | 10.68 | -16.76 | Upgrade
|
| Filing Date Shares Outstanding | 16.11 | 16.11 | 15.96 | 15.25 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 16.11 | 16.11 | 15.95 | 15.25 | 15.2 | Upgrade
|
| Working Capital | 4,177 | 4,000 | 3,340 | 2,380 | 1,724 | Upgrade
|
| Book Value Per Share | 345.03 | 338.70 | 305.07 | 217.03 | 163.07 | Upgrade
|
| Tangible Book Value | 4,302 | 4,553 | 3,716 | 2,715 | 1,883 | Upgrade
|
| Tangible Book Value Per Share | 267.06 | 282.64 | 232.93 | 178.07 | 123.87 | Upgrade
|
| Order Backlog | 575.6 | 308.56 | 624 | 809.78 | 535.09 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.