Kakaku.com,Inc. (2371) Balance sheet

Market cap
¥679.3B
P/E ratio
32.8x
Operates Japan's leading price comparison site Kakaku.com along with restaurant guide Tabelog, job search platform Job Box, and other comparison services.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -24,77328,31930,89017,76526,42229,50434,88834,29836,45337,70250,85946,468
Marketable securities, current ----3629766842525304422795,527
Accounts receivable, net-4,9505,7655,4317,6128,6768,3947,6727,91910,03911,80813,32813,234
Total current assets-30,34834,67437,04225,82336,62939,11547,19647,04455,47260,69271,54166,760
Property, plant and equipment, net-9248569148161,3842,4892,4532,3292,3602,1012,1772,217
Marketable securities, non-current -116761,2021,9073,2293,4073,4106,1515,7946,2206,0306,362
Total non-current assets-3,0654,2305,08714,46114,61324,20123,76223,43323,08622,61721,96425,715
Total assets -33,41338,90442,12942,77051,24263,31770,95870,47778,55883,30893,50492,475
Accounts payable----1,7872,4462,7192,4002,9393,6164,1895,1595,496
Short-term debt----2192211863,9681,0401,9936282,7827,766
Long-term debt, current ----168339443806486531121--
Total current liabilities-6,6236,6236,4956,4789,80212,87716,90716,55725,06026,77227,51424,016
Long-term debt, non-current ----2351536,4176,0994,8884,3913,834--
Total non-current liabilities-1581702362924997,1376,9095,7575,3584,8453,8563,289
Total liabilities -6,7826,7936,7318,86210,30120,01423,81622,31330,41831,61731,37027,305
Retained earnings-26,70131,89436,17532,31740,49043,51547,02848,62148,11151,18661,70164,506
Stockholders' equity26,43026,63132,11135,39833,51340,94143,30347,14148,16448,14051,69162,13461,310
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