Kitalive Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	802	773	674	472	347	261
Cash & Short-Term Investments	802	773	674	472	347	261
Cash Growth	17.42%	14.69%	42.80%	36.02%	32.95%	-
Receivables	127	99	78	154	79	71
Inventory	8	6	-	3	1	-
Prepaid Expenses	-	38	26	23	15	12
Other Current Assets	56	5	3	22	3	1
Total Current Assets	993	921	781	674	445	345
Property, Plant & Equipment	43	45	34	16	8	7
Long-Term Investments	21	15	7	6	4	3
Goodwill	-	4	11	18	24	31
Other Intangible Assets	-	1	-	-	1	-
Long-Term Deferred Tax Assets	-	17	9	13	7	5
Other Long-Term Assets	-	1	1	2	-	2
Total Assets	1,057	1,004	843	729	489	393
Accounts Payable	13	12	8	7	9	4
Accrued Expenses	32	63	47	61	45	30
Current Income Taxes Payable	8	56	47	69	42	42
Other Current Liabilities	98	55	28	26	20	21
Total Current Liabilities	151	186	130	163	116	97
Other Long-Term Liabilities	-	1	1	1	-	-
Total Liabilities	151	187	131	164	116	97
Common Stock	125	125	125	125	93	93
Additional Paid-In Capital	125	125	125	125	93	93
Retained Earnings	652	565	461	314	186	109
Comprehensive Income & Other	4	2	1	1	1	1
Shareholders' Equity	906	817	712	565	373	296
Total Liabilities & Equity	1,057	1,004	843	729	489	393
Net Cash (Debt)	802	773	674	472	347	261
Net Cash Growth	17.42%	14.69%	42.80%	36.02%	32.95%	-
Net Cash Per Share	576.49	556.26	480.24	346.86	288.45	216.96
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.2	1.2
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.2	1.2
Working Capital	842	735	651	511	329	248
Book Value Per Share	723.06	652.04	568.24	452.17	310.06	246.05
Tangible Book Value	906	812	701	547	348	265
Tangible Book Value Per Share	723.06	648.04	559.46	437.76	289.28	220.28
Order Backlog	-	146	145	144	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.