- ¥497bn
- ¥458bn
- ¥67bn
- 98
- 26
- 68
- 73
Annual balance sheet for Kakaku.com, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | 29,580 | 35,572 | 34,550 | 36,983 | 38,144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,394 | 7,672 | 7,919 | 10,039 | 11,808 |
Total Other Current Assets | |||||
Total Current Assets | 39,115 | 47,196 | 47,044 | 55,472 | 60,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,436 | 10,503 | 9,000 | 8,123 | 7,473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63,317 | 70,958 | 70,477 | 78,583 | 83,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,877 | 16,907 | 16,557 | 25,060 | 26,772 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,408 | 24,078 | 22,521 | 30,702 | 31,928 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,909 | 46,880 | 47,956 | 47,881 | 51,380 |
Total Liabilities & Shareholders' Equity | 63,317 | 70,958 | 70,477 | 78,583 | 83,308 |
Total Common Shares Outstanding |