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

15.30000 EUR

0.2

1.32%

Last update May 2, 8:20 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 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	83.3B	76.4B	83.9B	80.1B
Current assets	60.7B	53.2B	60.4B	56.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.7B	29.2B	37.9B	32.9B
Other short term investments	442M	2.5B	391M	375M
Accounts receivable	11.8B	11.4B	10.1B	10.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	305M	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.4B	10.1B	12.0B	13.1B
Non current assets	22.6B	23.3B	23.5B	23.7B
Properties	7.5B	7.8B	8.3B	8.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.5B	7.5B	7.4B	7.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	95M	96M	92M	81M
Total liabilities	31.6B	28.1B	31.7B	32.3B
Current liabilities	26.8B	23.0B	26.3B	26.6B
Accounts payable	4.2B	3.5B	3.4B	3.3B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.3B	1.4B	1.9B
Deferred revenue	—	—	—	—
Tax payable	4.3B	1.9B	3.6B	1.7B
Pensions	2.2B	1.9B	2.2B	1.8B
Other current liabilities	14.1B	13.3B	15.1B	16.9B
Non current liabilities	4.8B	5.1B	5.4B	5.7B
Long term provisions	542M	542M	541M	552M
Long term debt	3.8B	4.1B	4.4B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	469M	443M	433M	433M
Shareholders equity
Common stock	916M	916M	916M	916M
Retained earnings	51.2B	52.2B	52.0B	47.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.7B	48.3B	52.2B	47.8B
Additional paid in capital	78M	84M	67M	64M
Treasury stock	1.2B	5.6B	1.6B	1.6B
Minority interest	311M	306M	299M	282M