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Kayac Inc
TSE:3904

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Kayac Inc Logo
Kayac Inc
TSE:3904
Watchlist
Price: 708 JPY -0.14%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.7B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+66%
5 Years
+119%
7 Years
+157%
10 Years
-
6.2B
+6%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+36%
5 Years
+116%
7 Years
+165%
10 Years
-
5.5B
-2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+120%
5 Years
+124%
7 Years
+149%
10 Years
-

Balance Sheet Decomposition
Kayac Inc

11.7B
Assets
6.2B
Liabilities
11.7B
Assets
6.2B
Liabilities
Current Assets 8.4B
Cash & Short-Term Investments 5B
Receivables 2.8B
Other Current Assets 585.9m
Non-Current Assets 3.3B
Long-Term Investments 318.1m
PP&E 1.6B
Intangibles 903.3m
Other Non-Current Assets 420.3m
Current Liabilities 4.4B
Accounts Payable 571.8m
Accrued Liabilities 339.8m
Short-Term Debt 300m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 501.5m

Balance Sheet
Kayac Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 196
1 169
2 185
1 692
973
1 256
2 513
2 459
4 132
5 004
Cash Equivalents
1 196
1 169
2 185
1 692
973
1 256
2 513
2 459
4 132
5 004
Total Receivables
634
758
877
1 016
1 083
1 412
1 474
2 289
3 032
2 820
Accounts Receivables
585
758
877
1 016
1 083
1 412
1 474
2 289
3 032
2 820
Other Receivables
49
0
0
0
0
0
0
0
0
0
Inventory
7
27
38
58
112
153
163
284
102
65
Other Current Assets
58
107
146
290
512
251
235
189
359
521
Total Current Assets
1 908
2 062
3 245
3 055
2 679
3 071
4 385
5 220
7 624
8 410
PP&E Net
91
94
630
1 060
1 678
1 682
1 526
1 522
1 613
1 629
PP&E Gross
91
94
630
1 060
1 678
1 682
1 526
1 522
0
0
Accumulated Depreciation
130
137
190
160
192
254
398
453
0
0
Intangible Assets
14
29
48
135
154
213
267
258
314
205
Goodwill
0
26
178
263
240
196
348
344
851
699
Long-Term Investments
187
270
273
467
430
299
147
255
308
318
Other Long-Term Assets
153
151
165
167
143
223
369
253
269
420
Other Assets
0
26
178
263
240
196
348
344
851
699
Total Assets
2 353
N/A
2 631
+12%
4 539
+73%
5 149
+13%
5 323
+3%
5 683
+7%
7 043
+24%
7 853
+12%
10 980
+40%
11 680
+6%
Liabilities
Accounts Payable
104
139
178
277
319
300
389
539
603
572
Accrued Liabilities
107
129
166
184
200
231
230
280
284
340
Short-Term Debt
50
50
0
0
12
110
103
300
300
300
Current Portion of Long-Term Debt
179
159
113
156
372
600
965
617
721
507
Other Current Liabilities
315
389
563
404
347
450
974
1 104
2 376
2 691
Total Current Liabilities
755
866
1 020
1 021
1 250
1 691
2 662
2 840
4 284
4 409
Long-Term Debt
219
55
1 287
1 136
1 581
1 908
1 709
1 381
1 317
1 313
Deferred Income Tax
55
40
42
94
0
0
0
0
0
0
Minority Interest
0
10
0
47
46
26
151
282
472
474
Other Liabilities
0
0
0
6
10
24
42
40
42
27
Total Liabilities
1 014
N/A
970
-4%
2 350
+142%
2 305
-2%
2 887
+25%
3 648
+26%
4 564
+25%
4 543
0%
6 116
+35%
6 224
+2%
Equity
Common Stock
490
490
493
495
510
516
524
537
874
900
Retained Earnings
327
589
1 089
1 612
1 311
974
1 497
2 245
2 980
3 438
Additional Paid In Capital
430
430
433
439
454
462
470
478
1 006
1 127
Unrealized Security Profit/Loss
92
153
174
298
161
83
12
50
6
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 339
N/A
1 661
+24%
2 189
+32%
2 844
+30%
2 436
-14%
2 034
-17%
2 479
+22%
3 309
+33%
4 865
+47%
5 456
+12%
Total Liabilities & Equity
2 353
N/A
2 631
+12%
4 539
+73%
5 149
+13%
5 323
+3%
5 683
+7%
7 043
+24%
7 853
+12%
10 980
+40%
11 680
+6%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
16
16

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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