Kaizen Platform, Inc.
4170.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,911 | ¥2,544 | ¥3,338 | ¥3,006 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥642 | ¥679 | ¥598 | ¥353 |
| Inventory | ¥16 | ¥15 | ¥15 | ¥11 |
| Other Curr. Assets | ¥108 | ¥120 | ¥85 | ¥69 |
| Total Curr. Assets | ¥3,677 | ¥3,359 | ¥4,036 | ¥3,438 |
| Property Plant & Equip (Net) | ¥22 | ¥21 | ¥61 | ¥54 |
| Goodwill | ¥532 | ¥603 | ¥677 | ¥273 |
| Intangibles | ¥7 | ¥229 | ¥315 | ¥426 |
| Long-Term Investments | ¥139 | ¥52 | ¥86 | ¥107 |
| Tax Assets | ¥40 | ¥55 | ¥43 | ¥50 |
| Other NC Assets | ¥1 | ¥51 | ¥19 | ¥10 |
| Total NC Assets | ¥741 | ¥1,011 | ¥1,200 | ¥919 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,418 | ¥4,369 | ¥5,237 | ¥4,357 |
| Liabilities | – | – | – | – |
| Payables | ¥339 | ¥348 | ¥365 | ¥138 |
| Short-Term Debt | ¥202 | ¥281 | ¥751 | ¥0 |
| Tax Payable | ¥76 | ¥39 | ¥90 | ¥78 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥131 | ¥193 | ¥163 | ¥122 |
| Total Curr. Liab. | ¥749 | ¥861 | ¥1,369 | ¥338 |
| LT Debt | ¥712 | ¥318 | ¥586 | ¥671 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥599 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥599 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥712 | ¥318 | ¥586 | ¥671 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,461 | ¥1,179 | ¥1,956 | ¥1,009 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,773 | ¥1,767 | ¥1,756 | ¥1,735 |
| Retained Earnings | -¥2,705 | -¥2,533 | -¥2,511 | -¥2,225 |
| AOCI | ¥358 | ¥235 | ¥163 | ¥20 |
| Other Equity | ¥3,529 | ¥3,683 | ¥3,775 | ¥3,754 |
| Total Equity | ¥2,957 | ¥3,152 | ¥3,183 | ¥3,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥39 | ¥98 | ¥65 |
| Total Liab. & Tot. Equity | ¥4,418 | ¥4,369 | ¥5,237 | ¥4,357 |
| Net Debt | -¥1,997 | -¥1,946 | -¥2,000 | -¥2,335 |