Kakaku.com,Inc.JP:2371

Market cap
¥495.6B
P/E ratio
30.3x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-18,91524,88224,77328,31930,890-----25,72225,143
Accounts receivable - trade-----------7,7929,737
Accounts receivable - other-----------213193
Prepaid expenses-----------532646
Other-332200225226446-----336131
Allowance for doubtful accounts------------59-42
Current assets-23,56830,16730,34834,67437,042-----34,53835,809
Buildings-166227279244259-----886761
Furniture and fixtures,net-323544599543568-----1,1581,011
Land-----------6868
Construction in progress-----------2568
Other--10466987-----32
Property, plant and equipment-494781924856914-----2,1411,912
Software-3814821,1391,6521,896-----1,8172,469
Software in progress-----------551163
Intangible assets-5779911,5151,9792,152-----2,3692,632
Investment securities-112267116761,202-----4,5904,645
Shares of subsidiaries and associates-----------7,7427,180
Long-term prepaid expenses-----------422371
Deferred tax assets-----------1,6261,728
Lease and guarantee deposits-310459535605612-----920911
Distressed receivables-----------814
Allowance for doubtful accounts--4-4-4-5-2------8-14
Investments and other assets-4267326271,3962,022-----15,30214,837
Non-current assets-1,4972,5043,0654,2305,087-----19,81319,382
Assets-25,06432,67033,41338,90442,12942,77051,24263,31770,95870,47778,58383,308
Accounts payable - trade-1,207305123188296-----199186
Accounts payable - other-9301,0251,1601,1171,032-----2,1162,210
Accrued expenses-----------100112
Income taxes payable-2,7983,6873,6543,7803,488-----3,9334,003
Accrued consumption taxes-252279921536548-----857980
Contract liabilities-----------8383
Deposits received-----------1,942579
Provision for bonuses-355415338385387-----658732
Provision for bonuses for directors (and other officers)-----35-----3838
Other-318307426617710-----142126
Current liabilities-5,8606,0196,6236,6236,495-----10,0739,054
Long-term guarantee deposits-----------224230
Asset retirement obligations-6584118120141-----402403
Other-726415095------36
Non-current liabilities-126222158170236-----627670
Liabilities-5,9866,2416,7826,7936,7318,86210,30120,01423,81622,31330,41831,617
Share capital-916916916916916-----915915
Legal capital surplus-----------1,0871,087
Capital surplus-1,3661,366819819819-----1,0871,087
Retained earnings brought forward-----------42,82344,114
Retained earnings-19,46625,33726,70131,89436,17533,06040,49043,51547,02848,62148,13651,186
Treasury shares--2,881-1,650-2,249-1,984-3,019------1,595-1,175
Shareholders' equity-18,86725,96926,18731,64534,891-----43,23144,943
Valuation difference on available-for-sale securities---07991-----72152
Valuation and translation adjustments---1994101-----72152
Share acquisition rights-45236263188184-----348371
Net assets18,61019,07926,43026,63132,11135,398----45,47943,65145,466
Liabilities and net assets-25,06432,67033,41338,90442,129-----54,35255,191