Also trades as: 2371.T (JPX) · $vol 31M
KKKUF OTC
Kakaku.com, Inc.
1W: +0.6%
1M: -0.4%
3M: +18.0%
YTD: +66.8%
1Y: +25.2%
3Y: +154.6%
5Y: -22.8%
$24.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$93.1B
-0.5% ▼
5Y CAGR: +5.6%
Total Liabilities
$27.5B
-12.4% ▼
5Y CAGR: +2.9%
Shareholders Equity
$65.4B
+5.8% ▲
5Y CAGR: +6.9%
Cash & Investments
$52.0B
+1.7% ▲
5Y CAGR: +7.9%
Total Debt
$3.2B
-25.1% ▼
5Y CAGR: -17.4%
Net Debt
-$43.3B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34.3B | $36.5B | $37.7B | $50.9B | $46.5B |
| Short-Term Investments | $252M | $530M | $442M | $279M | $5.5B |
| Cash & ST Investments | $34.5B | $37.0B | $38.1B | $51.1B | $52.0B |
| Net Receivables | $7.9B | $10.0B | $11.8B | $13.3B | $13.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.6B | $8.4B | $10.7B | $7.1B | $1.9B |
| Total Current Assets | $47.0B | $55.5B | $60.7B | $71.5B | $67.2B |
| Property, Plant & Equip. | $9.0B | $8.1B | $7.5B | $6.8B | $5.7B |
| Goodwill & Intangibles | $6.9B | $7.4B | $7.5B | $7.2B | $11.5B |
| Long-Term Investments | $6.7B | $5.6B | $6.3B | $6.1B | $6.4B |
| Other Non-Current Assets | $338M | $616M | $1.4B | $2M | $133M |
| Total Non-Current Assets | $23.4B | $23.1B | $22.6B | $22.0B | $25.9B |
| Total Assets | $70.5B | $78.6B | $83.3B | $93.5B | $93.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.6B | $4.2B | $5.2B | $5.5B |
| Short-Term Debt | $486M | $531M | $121M | $0 | $1.0B |
| Deferred Revenue | $6.0B | $8.7B | $0 | $0 | $0 |
| Other Current Liabilities | $4.1B | $9.2B | $19.0B | $15.8B | $9.8B |
| Total Current Liabilities | $16.6B | $25.1B | $26.8B | $27.5B | $24.2B |
| Long-Term Debt | $40M | $163M | $134M | $0 | $0 |
| Other Non-Current Liab. | $868M | $967M | $1.0B | $985M | $1.1B |
| Total Non-Current Liabilities | $5.8B | $5.4B | $4.8B | $3.9B | $3.3B |
| Total Liabilities | $22.3B | $30.4B | $31.6B | $31.4B | $27.5B |
| — Equity — | |||||
| Common Stock | $916M | $916M | $916M | $916M | $922M |
| Retained Earnings | $48.6B | $48.1B | $51.2B | $61.7B | $64.9B |
| Accumulated OCI | $454M | $361M | $375M | $71M | $258M |
| Total Stockholders Equity | $48.0B | $47.9B | $51.4B | $61.8B | $65.4B |
| Total Liabilities & Equity | $70.5B | $78.6B | $83.3B | $93.5B | $93.1B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $6.0B | $5.2B | $4.2B | $3.2B |
| Net Debt | -$27.7B | -$30.5B | -$32.5B | -$46.6B | -$43.3B |
| Total Investments | $6.9B | $6.1B | $6.7B | $6.4B | $6.5B |