Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64,988.00
61,811.00
51,380.00
47,881.00
47,956.00
46,880.00
Shareholder's Funds
64,988.00
61,811.00
51,380.00
47,881.00
47,956.00
46,880.00
Minority Interest
182.00
323.00
311.00
284.00
208.00
261.00
Long-Term Borrowings
1,031.00
1,379.00
1,476.00
1,730.00
1,749.00
2,246.00
Secured Loans
1,031.00
1,379.00
1,476.00
1,730.00
1,749.00
2,246.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,124.00
-1,870.00
-1,342.00
-1,316.00
-529.00
-722.00
Other Long Term Liabilities
3289
3856
4711
4667
5716
6826
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
583.00
544.00
542.00
562.00
549.00
539.00
Total Non-Current Liabilities
3,289.00
3,856.00
4,845.00
5,358.00
5,756.00
6,909.00
Current Liabilities
Trade Payables
592.00
1,558.00
2,064.00
1,499.00
2,939.00
627.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
583.00
544.00
542.00
562.00
549.00
539.00
Total Current Liabilities
24,016.00
27,514.00
26,772.00
25,060.00
16,557.00
16,907.00
Total Liabilities
92,475.00
93,504.00
83,308.00
78,583.00
70,477.00
70,957.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,313.00
10,041.00
10,183.00
10,558.00
10,983.00
12,349.00
Less: Accumulated Depreciation
3,619.00
3,229.00
2,710.00
2,437.00
1,983.00
1,846.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,694.00
6,812.00
7,473.00
8,121.00
9,000.00
10,503.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,362.00
6,043.00
6,253.00
6,140.00
6,932.00
5,473.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
132.00
30.00
95.00
86.00
86.00
100.00
Total Non-Current Assets
25,715.00
21,963.00
22,616.00
23,111.00
23,433.00
23,762.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13,234.00
13,328.00
11,808.00
10,039.00
7,919.00
7,672.00
Cash and Bank
46,468.00
50,859.00
37,702.00
36,453.00
34,298.00
34,888.00
Other Current Assets
59,702.00
64,187.00
49,510.00
46,492.00
42,217.00
42,560.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,760.00
71,541.00
60,692.00
55,472.00
47,044.00
47,196.00
Net Current Assets (Including Current Investments)
42,744.00
44,027.00
33,920.00
30,412.00
30,487.00
30,289.00
Total Current Assets Excluding Current Investments
66,760.00
71,541.00
60,692.00
55,472.00
47,044.00
47,196.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,475.00
93,504.00
83,308.00
78,583.00
70,477.00
70,958.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,031.00
1,379.00
1,476.00
1,730.00
1,749.00
2,246.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kakaku.com, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64,988.00
98,193.00
-33,205.00
-33.82%
Shareholder's Funds
64,988.00
98,193.00
-33,205.00
-33.82%
Minority Interest
182.00
0
182.00
0.00%
Long-Term Borrowings
1,031.00
1,50,394.00
-1,49,363.00
-99.31%
Secured Loans
1,031.00
1,50,394.00
-1,49,363.00
-99.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,124.00
-4,346.00
2,222.00
51.13%
Other Long Term Liabilities
3,289.00
37,093.00
-33,804.00
-91.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
583.00
10,230.00
-9,647.00
-94.30%
Total Non-Current Liabilities
3,289.00
1,66,817.00
-1,63,528.00
-98.03%
Current Liabilities
Trade Payables
592.00
0
592.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
583.00
10,230.00
-9,647.00
-94.30%
Total Current Liabilities
24,016.00
89,363.00
-65,347.00
-73.13%
Total Liabilities
92,475.00
3,54,373.00
-2,61,898.00
-73.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,313.00
3,39,909.00
-3,30,596.00
-97.26%
Less: Accumulated Depreciation
3,619.00
1,84,023.00
-1,80,404.00
-98.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,694.00
1,55,886.00
-1,50,192.00
-96.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,362.00
0
6,362.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
132.00
7,869.00
-7,737.00
-98.32%
Total Non-Current Assets
25,715.00
2,06,375.00
-1,80,660.00
-87.54%
Current Assets Loans & Advances
Current Investments
0
6.00
-6.00
-100.00%
Inventories
0
3,146.00
-3,146.00
-100.00%
Sundry Debtors
13,234.00
30,489.00
-17,255.00
-56.59%
Cash and Bank
46,468.00
80,464.00
-33,996.00
-42.25%
Other Current Assets
59,702.00
1,20,853.00
-61,151.00
-50.60%
Short Term Loans and Advances
0
6,746.00
-6,746.00
-100.00%
Total Current Assets
66,760.00
1,48,001.00
-81,241.00
-54.89%
Net Current Assets (Including Current Investments)
42,744.00
58,638.00
-15,894.00
-27.11%
Total Current Assets Excluding Current Investments
66,760.00
1,48,001.00
-81,241.00
-54.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,475.00
3,54,376.00
-2,61,901.00
-73.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,031.00
1,50,394.00
-1,49,363.00
-99.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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