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Kakaku.com Inc
TSE:2371

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Kakaku.com Inc Logo
Kakaku.com Inc
TSE:2371
Watchlist
Price: 1 893 JPY -0.6% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76.4B
-9%
Assets
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+73%
7 Years
+106%
10 Years
+177%
28.4B
-11%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+242%
7 Years
+473%
10 Years
+594%
48B
-7%
Equity
Growth Rates:
1 Year
+7%
3 Years
+9%
5 Years
+34%
7 Years
+49%
10 Years
+105%

Balance Sheet Decomposition
Kakaku.com Inc

76.4B
Assets
28.4B
Liabilities
76.4B
Assets
28.4B
Liabilities
Current Assets 53.2B
Cash & Short-Term Investments 31.7B
Receivables 11.4B
Other Current Assets 10.1B
Non-Current Assets 23.3B
Long-Term Investments 6.5B
PP&E 7.8B
Intangibles 7.5B
Other Non-Current Assets 1.4B
Current Liabilities 23B
Accounts Payable 3.5B
Accrued Liabilities 1.9B
Other Current Liabilities 17.6B
Non-Current Liabilities 5.4B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Kakaku.com Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
24 882
24 773
28 319
30 890
21 029
26 422
29 504
34 888
34 298
36 453
Cash Equivalents
24 882
24 773
28 319
30 890
21 029
26 422
29 504
34 888
34 298
36 453
Short-Term Investments
0
0
0
7
36
29
76
684
252
530
Total Receivables
4 638
4 947
5 761
5 428
7 612
8 676
8 394
7 672
7 919
10 039
Accounts Receivables
4 638
4 947
5 761
5 428
7 593
8 646
8 379
7 663
7 911
10 039
Other Receivables
0
0
0
0
19
30
15
9
8
0
Inventory
11
0
0
0
0
0
0
0
0
0
Other Current Assets
635
606
593
437
882
1 502
1 141
3 952
4 575
8 450
Total Current Assets
30 167
30 348
34 674
36 762
29 559
36 629
39 115
47 196
47 044
55 472
PP&E Net
781
924
856
1 224
1 128
1 384
10 436
10 503
9 000
8 123
PP&E Gross
781
924
856
1 224
1 128
1 384
10 436
10 503
9 000
8 123
Accumulated Depreciation
1 096
1 212
1 343
1 377
1 459
1 801
2 030
1 846
1 983
2 437
Intangible Assets
853
1 275
1 763
1 961
3 448
3 296
3 316
3 374
3 296
3 377
Goodwill
139
240
215
215
3 799
3 799
3 741
3 590
3 590
4 069
Long-Term Investments
267
11
676
1 840
4 648
5 784
5 943
5 473
6 932
6 140
Other Long-Term Assets
465
615
720
479
188
350
766
822
615
1 402
Other Assets
139
240
215
215
3 799
3 799
3 741
3 590
3 590
4 069
Total Assets
32 670
N/A
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%
Liabilities
Accounts Payable
305
123
188
1 182
1 787
558
425
627
1 172
1 500
Accrued Liabilities
695
1 259
920
937
1 092
1 296
1 493
1 628
1 739
1 978
Short-Term Debt
0
0
0
0
13
200
400
765
450
480
Current Portion of Long-Term Debt
0
0
0
168
155
139
1 557
1 398
1 259
1 087
Other Current Liabilities
5 019
5 241
5 515
4 522
5 244
7 609
9 002
12 489
11 937
20 015
Total Current Liabilities
6 019
6 623
6 623
6 809
8 291
9 802
12 877
16 907
16 557
25 060
Long-Term Debt
74
0
0
0
235
139
6 417
6 099
4 888
4 391
Deferred Income Tax
38
0
0
0
0
0
0
0
0
0
Minority Interest
225
162
183
222
335
403
394
261
208
284
Other Liabilities
110
158
170
292
336
360
720
811
868
967
Total Liabilities
6 466
N/A
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%
Equity
Common Stock
916
916
916
916
916
916
916
916
916
916
Retained Earnings
25 573
26 964
32 083
36 154
33 060
40 658
43 753
47 321
48 975
48 560
Additional Paid In Capital
1 366
819
819
822
441
464
464
463
141
64
Unrealized Security Profit/Loss
0
0
0
0
0
254
7
37
117
44
Treasury Stock
1 650
2 249
0
3 019
1 255
1 750
2 196
1 842
2 175
1 596
Other Equity
0
19
15
285
411
4
21
15
18
19
Total Equity
26 205
N/A
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%
Total Liabilities & Equity
32 670
N/A
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%
Shares Outstanding
Common Shares Outstanding
224
220
219
216
210
209
206
206
205
201

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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