Annual balance sheet for Kayac, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,459 | 4,132 | 5,004 | 4,960 | 5,659 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,289 | 3,032 | 2,820 | 3,267 | 3,731 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,220 | 7,624 | 8,410 | 8,950 | 9,994 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,522 | 1,613 | 1,629 | 1,587 | 2,009 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,853 | 10,980 | 11,680 | 12,875 | 13,557 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,840 | 4,284 | 4,409 | 4,772 | 5,373 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,543 | 6,116 | 6,224 | 7,316 | 7,759 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,309 | 4,865 | 5,456 | 5,559 | 5,798 |
| Total Liabilities & Shareholders' Equity | 7,853 | 10,980 | 11,680 | 12,875 | 13,557 |
| Total Common Shares Outstanding |