Kitalive Inc. (SPSE:5039)
Japan
· Delayed Price · Currency is JPY 1,140.00
-30.00 (-2.56%)
At close: Mar 9, 2026
Kitalive Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 875 | 773 | 674 | 472 | 347 | Upgrade
|
| Cash & Short-Term Investments | 875 | 773 | 674 | 472 | 347 | Upgrade
|
| Cash Growth | 13.20% | 14.69% | 42.80% | 36.02% | 32.95% | Upgrade
|
| Receivables | 119 | 99 | 78 | 154 | 79 | Upgrade
|
| Inventory | 7 | 6 | - | 3 | 1 | Upgrade
|
| Prepaid Expenses | 34 | 38 | 26 | 23 | 15 | Upgrade
|
| Other Current Assets | 5 | 5 | 3 | 22 | 3 | Upgrade
|
| Total Current Assets | 1,040 | 921 | 781 | 674 | 445 | Upgrade
|
| Property, Plant & Equipment | 44 | 45 | 34 | 16 | 8 | Upgrade
|
| Long-Term Investments | 7 | 15 | 7 | 6 | 4 | Upgrade
|
| Goodwill | - | 4 | 11 | 18 | 24 | Upgrade
|
| Other Intangible Assets | - | 1 | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 17 | 9 | 13 | 7 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | - | Upgrade
|
| Total Assets | 1,107 | 1,004 | 843 | 729 | 489 | Upgrade
|
| Accounts Payable | 28 | 12 | 8 | 7 | 9 | Upgrade
|
| Accrued Expenses | 52 | 63 | 47 | 61 | 45 | Upgrade
|
| Current Income Taxes Payable | 42 | 56 | 47 | 69 | 42 | Upgrade
|
| Other Current Liabilities | 41 | 55 | 28 | 26 | 20 | Upgrade
|
| Total Current Liabilities | 163 | 186 | 130 | 163 | 116 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - | Upgrade
|
| Total Liabilities | 164 | 187 | 131 | 164 | 116 | Upgrade
|
| Common Stock | 125 | 125 | 125 | 125 | 93 | Upgrade
|
| Additional Paid-In Capital | 125 | 125 | 125 | 125 | 93 | Upgrade
|
| Retained Earnings | 689 | 565 | 461 | 314 | 186 | Upgrade
|
| Comprehensive Income & Other | 4 | 2 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 943 | 817 | 712 | 565 | 373 | Upgrade
|
| Total Liabilities & Equity | 1,107 | 1,004 | 843 | 729 | 489 | Upgrade
|
| Net Cash (Debt) | 875 | 773 | 674 | 472 | 347 | Upgrade
|
| Net Cash Growth | 13.20% | 14.69% | 42.80% | 36.02% | 32.95% | Upgrade
|
| Net Cash Per Share | 624.71 | 556.26 | 480.24 | 346.86 | 288.45 | Upgrade
|
| Filing Date Shares Outstanding | 1.25 | 1.25 | 1.25 | 1.25 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 1.25 | 1.25 | 1.25 | 1.25 | 1.2 | Upgrade
|
| Working Capital | 877 | 735 | 651 | 511 | 329 | Upgrade
|
| Book Value Per Share | 752.59 | 652.04 | 568.24 | 452.17 | 310.06 | Upgrade
|
| Tangible Book Value | 943 | 812 | 701 | 547 | 348 | Upgrade
|
| Tangible Book Value Per Share | 752.59 | 648.04 | 559.46 | 437.76 | 289.28 | Upgrade
|
| Order Backlog | - | 146 | 145 | 144 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.