Kakaku.com Inc. (KKC) - Financials, balance sheet (annual)

15.10000 EUR

0.1

0.67%

Last update Apr 30, 8:02 AM CEST

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15.10000

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Kakaku.com Inc.

15.10

0.10

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	83.3B	78.6B	70.5B	71.0B
Current assets	60.7B	55.5B	47.0B	47.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.7B	36.5B	34.3B	34.9B
Other short term investments	442M	530M	252M	684M
Accounts receivable	11.8B	10.0B	7.9B	7.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	305M	0	—	—
Hedging assets	—	—	—	—
Other current assets	10.4B	8.5B	4.6B	4.0B
Non current assets	22.6B	23.1B	23.4B	23.8B
Properties	7.5B	8.1B	9B	10.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.5B	7.4B	6.9B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	95M	86M	86M	100M
Total liabilities	31.6B	30.4B	22.3B	23.8B
Current liabilities	26.8B	25.1B	16.6B	16.9B
Accounts payable	4.2B	3.6B	2.9B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.6B	1.7B	2.2B
Deferred revenue	—	—	—	—
Tax payable	4.3B	4.7B	3.2B	2.7B
Pensions	2.2B	2.0B	1.7B	1.6B
Other current liabilities	14.1B	11.2B	5.9B	4.0B
Non current liabilities	4.8B	5.4B	5.8B	6.9B
Long term provisions	542M	562M	549M	539M
Long term debt	3.8B	4.4B	4.9B	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	469M	405M	319M	272M
Shareholders equity
Common stock	916M	916M	916M	916M
Retained earnings	51.2B	48.1B	48.6B	47.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.7B	48.2B	48.2B	47.1B
Additional paid in capital	78M	64M	141M	463M
Treasury stock	1.2B	1.6B	2.2B	1.8B
Minority interest	311M	284M	208M	261M