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

15.30000 EUR

0.2

1.32%

Last update Jun 24, 8:08 AM CEST

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15.30000

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15.10000

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15.30000

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Kakaku.com Inc.

15.30

0.20

1.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	93.5B	94.0B	83.3B	76.4B
Current assets	71.5B	71.6B	60.7B	53.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.9B	44.9B	37.7B	29.2B
Other short term investments	279M	415M	442M	2.5B
Accounts receivable	13.3B	11.7B	11.8B	11.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	305M	—
Hedging assets	—	—	—	—
Other current assets	7.1B	14.6B	10.4B	10.1B
Non current assets	22.0B	22.4B	22.6B	23.3B
Properties	6.8B	7.2B	7.5B	7.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.2B	7.0B	7.5B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	32M	81M	95M	96M
Total liabilities	31.4B	37.3B	31.6B	28.1B
Current liabilities	27.5B	32.7B	26.8B	23.0B
Accounts payable	5.2B	4.5B	4.2B	3.5B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.4B	1.3B	1.3B
Deferred revenue	—	—	—	—
Tax payable	5.2B	4.6B	4.3B	1.9B
Pensions	2.4B	2.3B	2.2B	1.9B
Other current liabilities	10.6B	19.4B	14.1B	13.3B
Non current liabilities	3.9B	4.5B	4.8B	5.1B
Long term provisions	544M	539M	542M	542M
Long term debt	2.9B	3.6B	3.8B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	441M	428M	469M	443M
Shareholders equity
Common stock	916M	916M	916M	916M
Retained earnings	61.7B	56.2B	51.2B	52.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.1B	56.8B	51.7B	48.3B
Additional paid in capital	—	51M	78M	84M
Treasury stock	877M	877M	1.2B	5.6B
Minority interest	323M	285M	311M	306M