Kaizen Platform, Inc.
4170.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,826,794 | ¥2,835,981 | ¥2,894,329 | ¥2,911,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥596,879 | ¥524,516 | ¥668,449 | ¥642,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥16,000 |
| Other Curr. Assets | ¥94,513 | ¥96,744 | ¥138,412 | ¥108,000 |
| Total Curr. Assets | ¥3,518,186 | ¥3,457,241 | ¥3,701,190 | ¥3,677,000 |
| Property Plant & Equip (Net) | ¥24,932 | ¥25,010 | ¥23,489 | ¥22,000 |
| Goodwill | ¥478,947 | ¥496,671 | ¥514,395 | ¥532,000 |
| Intangibles | ¥4,219 | ¥5,298 | ¥6,377 | ¥7,000 |
| Long-Term Investments | ¥116,189 | ¥134,242 | ¥96,555 | ¥139,000 |
| Tax Assets | ¥44,620 | ¥50,544 | ¥40,172 | ¥40,063 |
| Other NC Assets | ¥46,921 | ¥44,791 | ¥43,042 | ¥937 |
| Total NC Assets | ¥715,828 | ¥756,556 | ¥724,030 | ¥741,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,234,014 | ¥4,213,797 | ¥4,425,220 | ¥4,418,000 |
| Liabilities | – | – | – | – |
| Payables | ¥327,891 | ¥318,764 | ¥373,849 | ¥339,492 |
| Short-Term Debt | ¥198,252 | ¥198,252 | ¥298,252 | ¥202,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥193,185 | ¥208,272 | ¥180,072 | ¥206,508 |
| Total Curr. Liab. | ¥719,328 | ¥725,288 | ¥852,173 | ¥748,000 |
| LT Debt | ¥563,610 | ¥613,173 | ¥662,736 | ¥712,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥2,000 |
| Total NC Liab. | ¥563,610 | ¥613,173 | ¥662,736 | ¥714,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,282,938 | ¥1,338,461 | ¥1,514,909 | ¥1,462,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,777,072 | ¥1,776,517 | ¥1,773,804 | ¥1,773,000 |
| Retained Earnings | -¥2,648,785 | -¥2,692,838 | -¥2,684,942 | -¥2,704,754 |
| AOCI | ¥290,593 | ¥260,006 | ¥292,510 | ¥358,000 |
| Other Equity | ¥3,532,196 | ¥3,531,650 | ¥3,528,938 | ¥3,528,934 |
| Total Equity | ¥2,951,076 | ¥2,875,335 | ¥2,910,310 | ¥2,956,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,234,014 | ¥4,213,796 | ¥4,425,219 | ¥4,418,000 |
| Net Debt | -¥2,064,932 | -¥2,024,556 | -¥1,933,341 | -¥1,997,000 |