KAYAC Inc. (TYO:3904)

KAYAC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,160	5,250	4,780	5,004	4,132	2,458
Cash & Short-Term Investments	6,160	5,250	4,780	5,004	4,132	2,458
Cash Growth	6.80%	9.83%	-4.48%	21.10%	68.10%	-2.19%
Receivables	3,457	4,140	3,446	2,820	3,032	2,290
Inventory	128	129	156	64	101	284
Other Current Assets	441	474	567	521	359	188
Total Current Assets	10,186	9,993	8,949	8,409	7,624	5,220
Property, Plant & Equipment	1,973	2,009	1,587	1,628	1,613	1,522
Long-Term Investments	429	521	925	565	418	379
Goodwill	388	451	884	698	888	361
Other Intangible Assets	350	368	372	205	263	233
Long-Term Deferred Tax Assets	232	213	156	173	159	128
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	13,559	13,556	12,875	11,680	10,966	7,844

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	496	719	676	572	603	540
Accrued Expenses	301	352	354	339	283	279
Short-Term Debt	415	499	450	300	300	300
Current Portion of Long-Term Debt	815	929	826	506	720	615
Current Income Taxes Payable	1,801	1,291	977	1,598	1,659	862
Other Current Liabilities	1,762	1,582	1,489	1,094	719	244
Total Current Liabilities	5,590	5,372	4,772	4,409	4,284	2,840
Long-Term Debt	1,444	1,800	1,991	1,313	1,317	1,379
Other Long-Term Liabilities	89	89	86	28	27	35
Total Liabilities	7,123	7,261	6,849	5,750	5,628	4,254

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	900	900	900	900	873	537
Additional Paid-In Capital	1,143	1,145	1,144	1,127	1,005	477
Retained Earnings	4,241	4,092	3,471	3,385	2,939	2,216
Treasury Stock	-391	-391	-	-	-	-
Comprehensive Income & Other	40	50	43	44	50	79
Total Common Equity	5,933	5,796	5,558	5,456	4,867	3,309
Minority Interest	503	499	468	474	471	281
Shareholders' Equity	6,436	6,295	6,026	5,930	5,338	3,590
Total Liabilities & Equity	13,559	13,556	12,875	11,680	10,966	7,844

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,674	3,228	3,267	2,119	2,337	2,294
Net Cash (Debt)	3,486	2,022	1,513	2,885	1,795	164
Net Cash Growth	28.63%	33.64%	-47.56%	60.72%	994.51%	-
Net Cash Per Share	222.16	126.05	93.93	178.23	114.02	10.68
Filing Date Shares Outstanding	15.41	15.41	16.11	16.11	15.96	15.25
Total Common Shares Outstanding	15.41	15.41	16.11	16.11	15.95	15.25
Working Capital	4,596	4,621	4,177	4,000	3,340	2,380
Book Value Per Share	385.05	376.16	345.03	338.70	305.07	217.03
Tangible Book Value	5,195	4,977	4,302	4,553	3,716	2,715
Tangible Book Value Per Share	337.15	323.00	267.06	282.64	232.93	178.07
Order Backlog	-	407.75	575.6	308.56	624	809.78

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error