Kakaku.com Inc
TSE:2371
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|
Kakaku.com Inc
TSE:2371
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kakaku.com Inc
Kakaku.com Inc
Balance Sheet
Kakaku.com Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
206
|
354
|
1 439
|
1 680
|
1 124
|
2 160
|
3 941
|
6 025
|
9 036
|
14 338
|
18 450
|
18 915
|
24 882
|
24 773
|
28 319
|
30 890
|
21 029
|
26 422
|
29 504
|
34 888
|
34 298
|
36 453
|
37 702
|
50 859
|
|
| Cash Equivalents |
206
|
354
|
1 439
|
1 680
|
1 124
|
2 160
|
3 941
|
6 025
|
9 036
|
14 338
|
18 450
|
18 915
|
24 882
|
24 773
|
28 319
|
30 890
|
21 029
|
26 422
|
29 504
|
34 888
|
34 298
|
36 453
|
37 702
|
50 859
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 102
|
2 852
|
3 672
|
3 302
|
3 782
|
0
|
0
|
0
|
0
|
7
|
36
|
29
|
76
|
684
|
252
|
530
|
442
|
279
|
|
| Total Receivables |
28
|
85
|
171
|
505
|
783
|
1 133
|
1 252
|
1 742
|
2 398
|
2 369
|
3 360
|
3 925
|
4 638
|
4 947
|
5 761
|
5 428
|
7 612
|
8 676
|
8 394
|
7 672
|
7 919
|
10 039
|
11 808
|
13 328
|
|
| Accounts Receivables |
28
|
85
|
171
|
505
|
783
|
1 133
|
1 252
|
1 742
|
2 398
|
2 369
|
3 360
|
3 925
|
4 638
|
4 947
|
5 761
|
5 428
|
7 593
|
8 646
|
8 379
|
7 663
|
7 911
|
10 039
|
11 808
|
13 328
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
30
|
15
|
9
|
8
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
8
|
3
|
25
|
13
|
5
|
10
|
10
|
12
|
11
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
21
|
55
|
114
|
341
|
415
|
517
|
741
|
820
|
1 794
|
1 881
|
722
|
635
|
606
|
593
|
437
|
882
|
1 502
|
1 141
|
3 952
|
4 575
|
8 450
|
10 740
|
7 075
|
|
| Total Current Assets |
242
|
461
|
1 673
|
2 302
|
2 273
|
3 721
|
7 817
|
11 370
|
15 936
|
21 815
|
27 484
|
23 568
|
30 167
|
30 348
|
34 674
|
36 762
|
29 559
|
36 629
|
39 115
|
47 196
|
47 044
|
55 472
|
60 692
|
71 541
|
|
| PP&E Net |
26
|
34
|
75
|
90
|
120
|
172
|
195
|
218
|
368
|
368
|
501
|
494
|
781
|
924
|
856
|
1 224
|
1 128
|
1 384
|
10 436
|
10 503
|
9 000
|
8 123
|
7 473
|
6 812
|
|
| PP&E Gross |
26
|
34
|
75
|
90
|
120
|
172
|
195
|
218
|
368
|
368
|
501
|
494
|
781
|
924
|
856
|
1 224
|
1 128
|
1 384
|
10 436
|
10 503
|
9 000
|
8 123
|
7 473
|
6 812
|
|
| Accumulated Depreciation |
14
|
26
|
46
|
78
|
127
|
185
|
258
|
289
|
374
|
536
|
708
|
850
|
1 096
|
1 212
|
1 343
|
1 377
|
1 459
|
1 801
|
2 030
|
1 846
|
1 983
|
2 437
|
2 710
|
3 229
|
|
| Intangible Assets |
2
|
41
|
48
|
162
|
328
|
416
|
490
|
447
|
476
|
421
|
406
|
411
|
853
|
1 275
|
1 763
|
1 961
|
3 448
|
3 296
|
3 316
|
3 374
|
3 296
|
3 377
|
3 469
|
3 668
|
|
| Goodwill |
0
|
0
|
0
|
1 372
|
1 209
|
951
|
661
|
530
|
464
|
361
|
257
|
167
|
139
|
240
|
215
|
215
|
3 799
|
3 799
|
3 741
|
3 590
|
3 590
|
4 069
|
3 985
|
3 539
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
177
|
23
|
90
|
94
|
2
|
1
|
4
|
112
|
267
|
11
|
676
|
1 840
|
4 648
|
5 784
|
5 943
|
5 473
|
6 932
|
6 140
|
6 253
|
6 043
|
|
| Other Long-Term Assets |
6
|
5
|
69
|
99
|
92
|
118
|
190
|
279
|
300
|
359
|
388
|
314
|
465
|
615
|
720
|
479
|
188
|
350
|
766
|
822
|
615
|
1 402
|
1 436
|
1 901
|
|
| Other Assets |
0
|
0
|
0
|
1 372
|
1 209
|
951
|
661
|
530
|
464
|
361
|
257
|
167
|
139
|
240
|
215
|
215
|
3 799
|
3 799
|
3 741
|
3 590
|
3 590
|
4 069
|
3 985
|
3 539
|
|
| Total Assets |
279
N/A
|
544
+95%
|
1 867
+243%
|
4 029
+116%
|
4 199
+4%
|
5 402
+29%
|
9 442
+75%
|
12 939
+37%
|
17 546
+36%
|
23 325
+33%
|
29 041
+25%
|
25 064
-14%
|
32 670
+30%
|
33 413
+2%
|
38 904
+16%
|
42 481
+9%
|
42 770
+1%
|
51 242
+20%
|
63 317
+24%
|
70 958
+12%
|
70 477
-1%
|
78 583
+12%
|
83 308
+6%
|
93 504
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
4
|
9
|
123
|
301
|
353
|
329
|
411
|
1 119
|
1 066
|
1 617
|
1 207
|
305
|
123
|
188
|
1 182
|
1 787
|
558
|
425
|
627
|
1 172
|
1 500
|
2 064
|
1 558
|
|
| Accrued Liabilities |
12
|
22
|
51
|
73
|
60
|
132
|
192
|
336
|
338
|
432
|
420
|
607
|
695
|
1 259
|
920
|
937
|
1 092
|
1 296
|
1 493
|
1 628
|
1 739
|
1 978
|
2 235
|
2 425
|
|
| Short-Term Debt |
0
|
0
|
0
|
480
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
200
|
400
|
765
|
450
|
480
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
155
|
139
|
1 557
|
1 398
|
1 259
|
1 087
|
1 242
|
1 379
|
|
| Other Current Liabilities |
70
|
114
|
347
|
943
|
959
|
1 306
|
4 028
|
4 996
|
5 930
|
7 427
|
8 292
|
4 046
|
5 019
|
5 241
|
5 515
|
4 522
|
5 244
|
7 609
|
9 002
|
12 489
|
11 937
|
20 015
|
21 131
|
22 152
|
|
| Total Current Liabilities |
82
|
140
|
407
|
1 619
|
1 420
|
1 792
|
4 549
|
5 743
|
7 387
|
8 925
|
10 329
|
5 860
|
6 019
|
6 623
|
6 623
|
6 809
|
8 291
|
9 802
|
12 877
|
16 907
|
16 557
|
25 060
|
26 772
|
27 514
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
235
|
139
|
6 417
|
6 099
|
4 888
|
4 391
|
3 834
|
2 871
|
|
| Deferred Income Tax |
0
|
0
|
0
|
187
|
179
|
133
|
70
|
57
|
49
|
52
|
36
|
54
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
33
|
114
|
135
|
133
|
143
|
159
|
167
|
225
|
162
|
183
|
222
|
335
|
403
|
394
|
261
|
208
|
284
|
311
|
323
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
55
|
66
|
72
|
110
|
158
|
170
|
292
|
336
|
360
|
720
|
811
|
868
|
967
|
1 011
|
985
|
|
| Total Liabilities |
82
N/A
|
140
+71%
|
407
+191%
|
1 806
+344%
|
1 599
-11%
|
1 957
+22%
|
4 733
+142%
|
5 947
+26%
|
7 579
+27%
|
9 176
+21%
|
10 590
+15%
|
6 153
-42%
|
6 466
+5%
|
6 944
+7%
|
6 976
+0%
|
7 323
+5%
|
9 197
+26%
|
10 704
+16%
|
20 408
+91%
|
24 078
+18%
|
22 521
-6%
|
30 702
+36%
|
31 928
+4%
|
31 693
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
71
|
111
|
408
|
427
|
430
|
457
|
479
|
549
|
638
|
785
|
853
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
916
|
|
| Retained Earnings |
76
|
203
|
478
|
920
|
1 290
|
2 080
|
3 301
|
5 444
|
8 241
|
12 129
|
16 295
|
19 510
|
25 573
|
26 964
|
32 083
|
36 154
|
33 060
|
40 658
|
43 753
|
47 321
|
48 975
|
48 560
|
51 632
|
61 841
|
|
| Additional Paid In Capital |
50
|
90
|
574
|
877
|
880
|
907
|
929
|
999
|
1 088
|
1 235
|
1 303
|
1 366
|
1 366
|
819
|
819
|
822
|
441
|
464
|
464
|
463
|
141
|
64
|
78
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
7
|
37
|
117
|
44
|
57
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 881
|
1 650
|
2 249
|
0
|
3 019
|
1 255
|
1 750
|
2 196
|
1 842
|
2 175
|
1 596
|
1 175
|
877
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
285
|
411
|
4
|
21
|
15
|
18
|
19
|
14
|
8
|
|
| Total Equity |
197
N/A
|
404
+105%
|
1 460
+261%
|
2 223
+52%
|
2 599
+17%
|
3 444
+33%
|
4 710
+37%
|
6 992
+48%
|
9 967
+43%
|
14 149
+42%
|
18 451
+30%
|
18 911
+2%
|
26 205
+39%
|
26 469
+1%
|
31 928
+21%
|
35 158
+10%
|
33 573
-5%
|
40 538
+21%
|
42 909
+6%
|
46 880
+9%
|
47 956
+2%
|
47 881
0%
|
51 380
+7%
|
61 811
+20%
|
|
| Total Liabilities & Equity |
279
N/A
|
544
+95%
|
1 867
+243%
|
4 029
+116%
|
4 199
+4%
|
5 402
+29%
|
9 442
+75%
|
12 939
+37%
|
17 546
+36%
|
23 325
+33%
|
29 041
+25%
|
25 064
-14%
|
32 670
+30%
|
33 413
+2%
|
38 904
+16%
|
42 481
+9%
|
42 770
+1%
|
51 242
+20%
|
63 317
+24%
|
70 958
+12%
|
70 477
-1%
|
78 583
+12%
|
83 308
+6%
|
93 504
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
192
|
202
|
216
|
226
|
227
|
229
|
229
|
230
|
231
|
232
|
232
|
224
|
224
|
220
|
219
|
216
|
210
|
209
|
206
|
206
|
205
|
201
|
198
|
198
|
|