Kitalive Inc. (SPSE: 5039)

Kitalive Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	683	674	472	347	261
Cash & Short-Term Investments	683	674	472	347	261
Cash Growth	12.89%	42.80%	36.02%	32.95%	-
Receivables	92	78	154	79	71
Inventory	9	-	3	1	-
Prepaid Expenses	-	26	23	15	12
Other Current Assets	49	3	22	3	1
Total Current Assets	833	781	674	445	345
Property, Plant & Equipment	45	34	16	8	7
Long-Term Investments	27	7	6	4	3
Goodwill	-	11	18	24	31
Other Intangible Assets	6	-	-	1	-
Long-Term Deferred Tax Assets	-	9	13	7	5
Other Long-Term Assets	1	1	2	-	2
Total Assets	912	843	729	489	393
Accounts Payable	9	8	7	9	4
Accrued Expenses	29	47	61	45	30
Current Income Taxes Payable	1	47	69	42	42
Other Current Liabilities	105	28	26	20	21
Total Current Liabilities	144	130	163	116	97
Other Long-Term Liabilities	1	1	1	-	-
Total Liabilities	145	131	164	116	97
Common Stock	125	125	125	93	93
Additional Paid-In Capital	125	125	125	93	93
Retained Earnings	515	461	314	186	109
Comprehensive Income & Other	2	1	1	1	1
Shareholders' Equity	767	712	565	373	296
Total Liabilities & Equity	912	843	729	489	393
Net Cash (Debt)	683	674	472	347	261
Net Cash Growth	12.89%	42.80%	36.02%	32.95%	-
Net Cash Per Share	478.78	480.24	346.86	288.45	216.96
Filing Date Shares Outstanding	1.25	1.25	1.25	1.2	1.2
Total Common Shares Outstanding	1.25	1.25	1.25	1.2	1.2
Working Capital	689	651	511	329	248
Book Value Per Share	612.13	568.24	452.17	310.06	246.05
Tangible Book Value	761	701	547	348	265
Tangible Book Value Per Share	607.34	559.46	437.76	289.28	220.28
Order Backlog	-	145	144	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.