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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	723	674	472	347	261
Cash & Short-Term Investments	723	674	472	347	261
Cash Growth	21.11%	42.80%	36.02%	32.95%	-
Receivables	82	78	154	79	71
Inventory	1	-	3	1	-
Prepaid Expenses	-	26	23	15	12
Other Current Assets	39	3	22	3	1
Total Current Assets	845	781	674	445	345
Property, Plant & Equipment	48	34	16	8	7
Long-Term Investments	18	7	6	4	3
Goodwill	-	11	18	24	31
Other Intangible Assets	8	-	-	1	-
Long-Term Deferred Tax Assets	-	9	13	7	5
Other Long-Term Assets	2	1	2	-	2
Total Assets	921	843	729	489	393
Accounts Payable	11	8	7	9	4
Accrued Expenses	18	47	61	45	30
Current Income Taxes Payable	17	47	69	42	42
Other Current Liabilities	123	28	26	20	21
Total Current Liabilities	169	130	163	116	97
Other Long-Term Liabilities	1	1	1	-	-
Total Liabilities	170	131	164	116	97
Common Stock	125	125	125	93	93
Additional Paid-In Capital	125	125	125	93	93
Retained Earnings	500	461	314	186	109
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	751	712	565	373	296
Total Liabilities & Equity	921	843	729	489	393
Net Cash (Debt)	723	674	472	347	261
Net Cash Growth	21.11%	42.80%	36.02%	32.95%	-
Net Cash Per Share	507.13	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	676	651	511	329	248
Book Value Per Share	599.36	568.24	452.17	310.06	246.05
Tangible Book Value	743	701	547	348	265
Tangible Book Value Per Share	592.98	559.46	437.76	289.28	220.28
Order Backlog	-	145	144	-	-

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