Kaizen Platform, Inc. (TYO:4170)
Japan
· Delayed Price · Currency is JPY 170.00
+6.00 (3.66%)
At close: Mar 10, 2026
Kaizen Platform 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,966 | 2,911 | 2,544 | 3,337 | 3,006 | Upgrade
|
| Cash & Short-Term Investments | 2,966 | 2,911 | 2,544 | 3,337 | 3,006 | Upgrade
|
| Cash Growth | 1.89% | 14.43% | -23.76% | 11.01% | 13.01% | Upgrade
|
| Receivables | 498 | 642 | 679 | 598 | 352 | Upgrade
|
| Inventory | 14 | 16 | 15 | 15 | 10 | Upgrade
|
| Prepaid Expenses | 72 | 73 | 56 | 71 | 56 | Upgrade
|
| Other Current Assets | 30 | 35 | 64 | 15 | 14 | Upgrade
|
| Total Current Assets | 3,580 | 3,677 | 3,358 | 4,036 | 3,438 | Upgrade
|
| Property, Plant & Equipment | 24 | 22 | 21 | 22 | 13 | Upgrade
|
| Long-Term Investments | 156 | 139 | 102 | 143 | 156 | Upgrade
|
| Goodwill | 461 | 532 | 603 | 677 | 273 | Upgrade
|
| Other Intangible Assets | 3 | 7 | 229 | 314 | 426 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 40 | 55 | 42 | 49 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 4,269 | 4,418 | 4,369 | 5,236 | 4,357 | Upgrade
|
| Accounts Payable | 350 | 340 | 347 | 365 | 137 | Upgrade
|
| Accrued Expenses | 58 | 50 | 60 | 47 | 50 | Upgrade
|
| Short-Term Debt | - | - | - | 283 | - | Upgrade
|
| Current Portion of Long-Term Debt | 202 | 202 | 280 | 467 | - | Upgrade
|
| Current Income Taxes Payable | 94 | 105 | 92 | 128 | 103 | Upgrade
|
| Other Current Liabilities | 68 | 51 | 82 | 79 | 48 | Upgrade
|
| Total Current Liabilities | 772 | 748 | 861 | 1,369 | 338 | Upgrade
|
| Long-Term Debt | 514 | 712 | 317 | 586 | 671 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Liabilities | 1,287 | 1,462 | 1,180 | 1,957 | 1,010 | Upgrade
|
| Common Stock | 1,777 | 1,773 | 1,766 | 1,755 | 1,734 | Upgrade
|
| Additional Paid-In Capital | 3,532 | 3,529 | 3,682 | 3,774 | 3,753 | Upgrade
|
| Retained Earnings | -2,674 | -2,704 | -2,532 | -2,511 | -2,225 | Upgrade
|
| Comprehensive Income & Other | 347 | 358 | 235 | 163 | 20 | Upgrade
|
| Total Common Equity | 2,982 | 2,956 | 3,151 | 3,181 | 3,282 | Upgrade
|
| Minority Interest | - | - | 38 | 98 | 65 | Upgrade
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| Shareholders' Equity | 2,982 | 2,956 | 3,189 | 3,279 | 3,347 | Upgrade
|
| Total Liabilities & Equity | 4,269 | 4,418 | 4,369 | 5,236 | 4,357 | Upgrade
|
| Total Debt | 716 | 914 | 597 | 1,336 | 671 | Upgrade
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| Net Cash (Debt) | 2,250 | 1,997 | 1,947 | 2,001 | 2,335 | Upgrade
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| Net Cash Growth | 12.67% | 2.57% | -2.70% | -14.30% | -3.11% | Upgrade
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| Net Cash Per Share | 132.44 | 118.04 | 115.68 | 120.61 | 147.24 | Upgrade
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| Filing Date Shares Outstanding | 17.01 | 16.96 | 16.88 | 16.81 | 16.44 | Upgrade
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| Total Common Shares Outstanding | 17.01 | 16.96 | 16.87 | 16.7 | 16.36 | Upgrade
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| Working Capital | 2,808 | 2,929 | 2,497 | 2,667 | 3,100 | Upgrade
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| Book Value Per Share | 175.28 | 174.27 | 186.83 | 190.47 | 200.55 | Upgrade
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| Tangible Book Value | 2,518 | 2,417 | 2,319 | 2,190 | 2,583 | Upgrade
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| Tangible Book Value Per Share | 148.01 | 142.49 | 137.50 | 131.13 | 157.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.