Below are the financial statements of Kakaku.com, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 37.7a | 36.45a |
Trade and other receivables | 11.81a | 10.04a |
Other financial assets | 0.44a | 0.53a |
Other current assets | 10.44a | 8.45a |
Subtotal | 60.39a | 55.47a |
Assets held for sale | 0.31a | 0a |
Total current assets | 60.69a | 55.47a |
Non-current assets | — | — |
Property, plant and equipment | 2.1a | 2.36a |
Right-of-use assets | 5.37a | 5.76a |
Goodwill and other intangible assets | 7.45a | 7.45a |
Investments accounted for using equity method | 0.03a | 0.35a |
Other financial assets | 6.22a | 5.79a |
Deferred tax assets | 1.34a | 1.32a |
Other non-current assets | 0.1a | 0.09a |
Total non-current assets | 22.62a | 23.11a |
Total assets | 83.31a | 78.58a |
Current liabilities | — | — |
Trade and other payables | 4.19a | 3.62a |
Bonds and borrowings | 0.12a | 0.53a |
Other financial liabilities | 0.63a | 1.99a |
Income taxes payable | 4.27a | 4.73a |
Lease liabilities | 1.22a | 1.04a |
Employee benefit obligations | 2.24a | 1.98a |
Other current liabilities | 14.1a | 11.18a |
Total current liabilities | 26.77a | 25.06a |
Non-current liabilities | — | — |
Bonds and borrowings | 0.13a | 0.16a |
Lease liabilities | 3.7a | 4.23a |
Provisions | 0.54a | 0.56a |
Other non-current liabilities | 0.47a | 0.41a |
Total non-current liabilities | 4.85a | 5.36a |
Total liabilities | 31.62a | 30.42a |
Equity | — | — |
Capital stock | 0.92a | 0.92a |
Capital surplus | 0.08a | 0.06a |
Retained earnings | 51.19a | 48.14a |
Treasury shares | -1.18a | -1.6a |
Other components of equity | 0.38a | 0.36a |
Total equity attributable to owners of the parent company | 51.38a | 47.88a |
Non-controlling interests | 0.31a | 0.28a |
Total equity | 51.69a | 48.17a |
Total liabilities and equity | 83.31a | 78.58a |
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