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Kaonavi Inc
TSE:4435

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Kaonavi Inc Logo
Kaonavi Inc
TSE:4435
Watchlist
Price: 1 465 JPY -2.79% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
+2%
Assets
Growth Rates:
1 Year
+20%
3 Years
+71%
5 Years
+525%
7 Years
-
10 Years
-
3.5B
-1%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+73%
5 Years
+435%
7 Years
-
10 Years
-
1.8B
+10%
Equity
Growth Rates:
1 Year
+27%
3 Years
+68%
5 Years
+826%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kaonavi Inc

5.2B
Assets
3.5B
Liabilities
5.2B
Assets
3.5B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 4.4B
Receivables 308.5m
Other Current Assets 197.4m
Non-Current Assets 382.1m
Long-Term Investments 86.1m
PP&E 40.6m
Intangibles 2.5m
Other Non-Current Assets 252.9m
Current Liabilities 3.5B
Accounts Payable 103.1m
Accrued Liabilities 383.3m
Other Current Liabilities 3B

Balance Sheet
Kaonavi Inc

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
251
587
1 786
1 635
1 955
2 835
3 400
Cash Equivalents
251
587
1 786
1 635
1 955
2 835
3 400
Total Receivables
51
100
133
173
178
210
258
Accounts Receivables
51
100
133
173
178
210
258
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
26
27
32
55
129
145
225
Total Current Assets
328
713
1 950
1 863
2 263
3 190
3 883
PP&E Net
10
19
54
15
236
190
89
PP&E Gross
10
19
54
15
236
190
89
Accumulated Depreciation
2
10
15
25
41
93
219
Intangible Assets
0
2
17
19
14
10
6
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
21
96
52
86
Other Long-Term Assets
43
148
124
480
405
550
560
Total Assets
381
N/A
882
+131%
2 146
+143%
2 398
+12%
3 014
+26%
3 993
+33%
4 623
+16%
Liabilities
Accounts Payable
13
22
19
31
45
57
87
Accrued Liabilities
51
90
115
121
211
194
211
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
61
46
122
127
127
262
Other Current Liabilities
99
277
533
788
1 214
2 079
2 506
Total Current Liabilities
183
450
713
1 062
1 598
2 458
3 067
Long-Term Debt
22
139
86
341
455
327
65
Deferred Income Tax
0
0
0
0
0
0
0
Total Liabilities
204
N/A
588
+188%
798
+36%
1 402
+76%
2 053
+46%
2 785
+36%
3 132
+12%
Equity
Common Stock
241
441
1 016
1 018
1 066
1 125
1 144
Retained Earnings
295
578
674
1 031
1 162
1 032
785
Additional Paid In Capital
231
431
1 006
1 008
1 056
1 115
1 134
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
Treasury Stock
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
Total Equity
177
N/A
294
+66%
1 347
+358%
995
-26%
961
-3%
1 208
+26%
1 491
+23%
Total Liabilities & Equity
381
N/A
882
+131%
2 146
+143%
2 398
+12%
3 014
+26%
3 993
+33%
4 623
+16%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
12

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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