- ¥478bn
- ¥436bn
- ¥78bn
- 99
- 28
- 53
- 67
Annual balance sheet for Kakaku.com, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35,572 | 34,550 | 36,983 | 38,144 | 51,138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,672 | 7,919 | 10,039 | 11,808 | 13,328 |
| Total Other Current Assets | |||||
| Total Current Assets | 47,196 | 47,044 | 55,472 | 60,692 | 71,541 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,503 | 9,000 | 8,123 | 7,473 | 6,812 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 70,958 | 70,477 | 78,583 | 83,308 | 93,504 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,907 | 16,557 | 25,060 | 26,772 | 27,514 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,078 | 22,521 | 30,702 | 31,928 | 31,693 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 46,880 | 47,956 | 47,881 | 51,380 | 61,811 |
| Total Liabilities & Shareholders' Equity | 70,958 | 70,477 | 78,583 | 83,308 | 93,504 |
| Total Common Shares Outstanding |