Kitalive Inc. (SPSE:5039)

Kitalive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	693	773	674	472	347	261
Cash & Short-Term Investments	693	773	674	472	347	261
Cash Growth	6.78%	14.69%	42.80%	36.02%	32.95%	-
Receivables	126	99	78	154	79	71
Inventory	7	6	-	3	1	-
Prepaid Expenses	-	38	26	23	15	12
Other Current Assets	43	5	3	22	3	1
Total Current Assets	869	921	781	674	445	345
Property, Plant & Equipment	44	45	34	16	8	7
Long-Term Investments	15	15	7	6	4	3
Goodwill	-	4	11	18	24	31
Other Intangible Assets	3	1	-	-	1	-
Long-Term Deferred Tax Assets	-	17	9	13	7	5
Other Long-Term Assets	1	1	1	2	-	2
Total Assets	932	1,004	843	729	489	393
Accounts Payable	12	12	8	7	9	4
Accrued Expenses	10	63	47	61	45	30
Current Income Taxes Payable	1	56	47	69	42	42
Other Current Liabilities	63	55	28	26	20	21
Total Current Liabilities	86	186	130	163	116	97
Other Long-Term Liabilities	1	1	1	1	-	-
Total Liabilities	87	187	131	164	116	97
Common Stock	125	125	125	125	93	93
Additional Paid-In Capital	125	125	125	125	93	93
Retained Earnings	593	565	461	314	186	109
Comprehensive Income & Other	2	2	1	1	1	1
Shareholders' Equity	845	817	712	565	373	296
Total Liabilities & Equity	932	1,004	843	729	489	393
Net Cash (Debt)	693	773	674	472	347	261
Net Cash Growth	6.78%	14.69%	42.80%	36.02%	32.95%	-
Net Cash Per Share	496.89	556.26	480.24	346.86	288.45	216.96
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.2	1.2
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.2	1.2
Working Capital	783	735	651	511	329	248
Book Value Per Share	674.38	652.04	568.24	452.17	310.06	246.05
Tangible Book Value	842	812	701	547	348	265
Tangible Book Value Per Share	671.99	648.04	559.46	437.76	289.28	220.28
Order Backlog	-	146	145	144	-	-

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