Kitalive Inc. (SPSE:5039)

Kitalive Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	875	773	674	472	347
Cash & Short-Term Investments	875	773	674	472	347
Cash Growth	13.20%	14.69%	42.80%	36.02%	32.95%
Receivables	119	99	78	154	79
Inventory	7	6	-	3	1
Prepaid Expenses	34	38	26	23	15
Other Current Assets	5	5	3	22	3
Total Current Assets	1,040	921	781	674	445
Property, Plant & Equipment	44	45	34	16	8
Long-Term Investments	7	15	7	6	4
Goodwill	-	4	11	18	24
Other Intangible Assets	-	1	-	-	1
Long-Term Deferred Tax Assets	15	17	9	13	7
Other Long-Term Assets	1	1	1	2	-
Total Assets	1,107	1,004	843	729	489
Accounts Payable	28	12	8	7	9
Accrued Expenses	52	63	47	61	45
Current Income Taxes Payable	42	56	47	69	42
Other Current Liabilities	41	55	28	26	20
Total Current Liabilities	163	186	130	163	116
Other Long-Term Liabilities	1	1	1	1	-
Total Liabilities	164	187	131	164	116
Common Stock	125	125	125	125	93
Additional Paid-In Capital	125	125	125	125	93
Retained Earnings	689	565	461	314	186
Comprehensive Income & Other	4	2	1	1	1
Shareholders' Equity	943	817	712	565	373
Total Liabilities & Equity	1,107	1,004	843	729	489
Net Cash (Debt)	875	773	674	472	347
Net Cash Growth	13.20%	14.69%	42.80%	36.02%	32.95%
Net Cash Per Share	624.71	556.26	480.24	346.86	288.45
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.2
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.2
Working Capital	877	735	651	511	329
Book Value Per Share	752.59	652.04	568.24	452.17	310.06
Tangible Book Value	943	812	701	547	348
Tangible Book Value Per Share	752.59	648.04	559.46	437.76	289.28
Order Backlog	-	146	145	144	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.