Kaizen Platform, Inc.
4170.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,827 | ¥2,836 | ¥2,894 | ¥2,911 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥597 | ¥525 | ¥668 | ¥642 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥16 |
| Other Curr. Assets | ¥95 | ¥97 | ¥138 | ¥108 |
| Total Curr. Assets | ¥3,518 | ¥3,457 | ¥3,701 | ¥3,677 |
| Property Plant & Equip (Net) | ¥25 | ¥25 | ¥23 | ¥22 |
| Goodwill | ¥479 | ¥497 | ¥514 | ¥532 |
| Intangibles | ¥4 | ¥5 | ¥6 | ¥7 |
| Long-Term Investments | ¥116 | ¥134 | ¥97 | ¥139 |
| Tax Assets | ¥45 | ¥51 | ¥40 | ¥40 |
| Other NC Assets | ¥47 | ¥45 | ¥43 | ¥1 |
| Total NC Assets | ¥716 | ¥757 | ¥724 | ¥741 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,234 | ¥4,214 | ¥4,425 | ¥4,418 |
| Liabilities | – | – | – | – |
| Payables | ¥328 | ¥319 | ¥374 | ¥339 |
| Short-Term Debt | ¥198 | ¥198 | ¥298 | ¥202 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥193 | ¥208 | ¥180 | ¥207 |
| Total Curr. Liab. | ¥719 | ¥725 | ¥852 | ¥748 |
| LT Debt | ¥564 | ¥613 | ¥663 | ¥712 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥2 |
| Total NC Liab. | ¥564 | ¥613 | ¥663 | ¥714 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,283 | ¥1,338 | ¥1,515 | ¥1,462 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,777 | ¥1,777 | ¥1,774 | ¥1,773 |
| Retained Earnings | -¥2,649 | -¥2,693 | -¥2,685 | -¥2,705 |
| AOCI | ¥291 | ¥260 | ¥293 | ¥358 |
| Other Equity | ¥3,532 | ¥3,532 | ¥3,529 | ¥3,529 |
| Total Equity | ¥2,951 | ¥2,875 | ¥2,910 | ¥2,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,234 | ¥4,214 | ¥4,425 | ¥4,418 |
| Net Debt | -¥2,065 | -¥2,025 | -¥1,933 | -¥1,997 |