Kaizen Platform, Inc.
4170.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,911,348 | ¥2,544,457 | ¥3,337,836 | ¥3,006,148 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥642,000 | ¥679,135 | ¥598,339 | ¥352,809 |
| Inventory | ¥16,117 | ¥15,379 | ¥15,268 | ¥10,539 |
| Other Curr. Assets | ¥107,700 | ¥119,862 | ¥84,815 | ¥68,814 |
| Total Curr. Assets | ¥3,677,165 | ¥3,358,833 | ¥4,036,258 | ¥3,438,310 |
| Property Plant & Equip (Net) | ¥22,000 | ¥21,105 | ¥61,474 | ¥54,003 |
| Goodwill | ¥532,119 | ¥603,015 | ¥677,380 | ¥273,385 |
| Intangibles | ¥7,465 | ¥229,123 | ¥314,538 | ¥425,964 |
| Long-Term Investments | ¥139,000 | ¥51,506 | ¥85,733 | ¥106,582 |
| Tax Assets | ¥40,063 | ¥55,110 | ¥42,561 | ¥49,575 |
| Other NC Assets | ¥683 | ¥50,792 | ¥18,563 | ¥9,532 |
| Total NC Assets | ¥741,330 | ¥1,010,651 | ¥1,200,249 | ¥919,041 |
| Other Assets | ¥4 | ¥4 | ¥5 | ¥6 |
| Total Assets | ¥4,418,499 | ¥4,369,488 | ¥5,236,512 | ¥4,357,357 |
| Liabilities | – | – | – | – |
| Payables | ¥339,492 | ¥347,731 | ¥364,978 | ¥137,754 |
| Short-Term Debt | ¥202,412 | ¥281,234 | ¥751,452 | ¥0 |
| Tax Payable | ¥76,017 | ¥39,289 | ¥89,567 | ¥78,251 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥130,806 | ¥193,158 | ¥163,453 | ¥122,020 |
| Total Curr. Liab. | ¥748,727 | ¥861,412 | ¥1,369,450 | ¥338,025 |
| LT Debt | ¥712,299 | ¥317,552 | ¥586,303 | ¥671,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥599,292 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥765 | ¥599,292 | ¥0 |
| Other NC Liab. | ¥2 | ¥0 | ¥2 | ¥2 |
| Total NC Liab. | ¥712,301 | ¥318,317 | ¥586,305 | ¥671,002 |
| Other Liabilities | ¥0 | -¥764 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,461,028 | ¥1,178,965 | ¥1,955,755 | ¥1,009,027 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,773,000 | ¥1,766,983 | ¥1,755,623 | ¥1,734,671 |
| Retained Earnings | -¥2,704,754 | -¥2,532,779 | -¥2,511,082 | -¥2,225,290 |
| AOCI | ¥358,000 | ¥234,520 | ¥163,352 | ¥19,683 |
| Other Equity | ¥3,528,934 | ¥3,682,845 | ¥3,774,708 | ¥3,753,781 |
| Total Equity | ¥2,957,471 | ¥3,151,569 | ¥3,182,601 | ¥3,282,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥38,954 | ¥98,156 | ¥65,485 |
| Total Liab. & Tot. Equity | ¥4,418,499 | ¥4,369,488 | ¥5,236,512 | ¥4,357,357 |
| Net Debt | -¥1,996,637 | -¥1,945,671 | -¥2,000,081 | -¥2,335,148 |