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kaonavi, inc. (4435.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,525.00+38.00 (+2.56%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,399,662
2,835,157
1,955,069
1,634,775
Total cash
3,399,662
2,835,157
1,955,069
1,634,775
Net receivables
245,719
210,235
178,600
173,650
Other current assets
1,223
2,131
5,354
-622
Total current assets
3,882,736
3,190,461
2,262,608
1,863,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,236
671,521
663,976
520,486
Accumulated depreciation
-218,738
-93,416
-41,352
-25,393
Net property, plant and equipment
465,498
578,105
622,624
495,093
Intangible assets
5,770
10,110
14,076
18,583
Total non-current assets
740,177
802,500
750,944
534,406
Total assets
4,622,912
3,992,960
3,013,552
2,397,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,381
127,164
127,164
122,066
Accounts payable
87,270
57,192
45,288
30,746
Other current liabilities
18,661
12,654
10,352
38,320
Total current liabilities
3,066,602
2,457,700
1,597,747
1,061,699
Non-current liabilities
Long-term debt
65,000
327,381
454,545
340,590
Deferred tax liabilities
-
0
313
-
Other long-term liabilities
-1
1
-1
1
Total non-current liabilities
64,999
327,382
454,857
340,591
Total liabilities
3,131,601
2,785,082
2,052,604
1,402,290
Stockholders' equity
Common stock
1,143,777
1,125,259
1,066,270
1,018,269
Retained earnings
-785,217
-1,031,614
-1,161,509
-1,030,761
Total stockholders' equity
1,491,311
1,207,878
960,948
995,355
Total liabilities and stockholders' equity
4,622,912
3,992,960
3,013,552
2,397,645