Kitalive Inc. (SPSE:5039)

Kitalive Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	793	875	773	674	472	347
Cash & Short-Term Investments	793	875	773	674	472	347
Cash Growth	14.43%	13.20%	14.69%	42.80%	36.02%	32.95%
Receivables	148	119	99	78	154	79
Inventory	2	7	6	-	3	1
Prepaid Expenses	-	34	38	26	23	15
Other Current Assets	26	5	5	3	22	3
Total Current Assets	969	1,040	921	781	674	445
Property, Plant & Equipment	48	44	45	34	16	8
Long-Term Investments	16	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	1	2	-
Total Assets	1,034	1,107	1,004	843	729	489
Accounts Payable	16	28	12	8	7	9
Accrued Expenses	14	52	63	47	61	45
Current Income Taxes Payable	1	42	56	47	69	42
Other Current Liabilities	47	41	55	28	26	20
Total Current Liabilities	78	163	186	130	163	116
Other Long-Term Liabilities	-	1	1	1	1	-
Total Liabilities	78	164	187	131	164	116
Common Stock	125	125	125	125	125	93
Additional Paid-In Capital	125	125	125	125	125	93
Retained Earnings	701	689	565	461	314	186
Comprehensive Income & Other	5	4	2	1	1	1
Shareholders' Equity	956	943	817	712	565	373
Total Liabilities & Equity	1,034	1,107	1,004	843	729	489
Net Cash (Debt)	793	875	773	674	472	347
Net Cash Growth	14.43%	13.20%	14.69%	42.80%	36.02%	32.95%
Net Cash Per Share	570.12	624.71	556.26	480.24	346.86	288.45
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.25	1.2
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.25	1.2
Working Capital	891	877	735	651	511	329
Book Value Per Share	762.97	752.59	652.04	568.24	452.17	310.06
Tangible Book Value	956	943	812	701	547	348
Tangible Book Value Per Share	762.97	752.59	648.04	559.46	437.76	289.28
Order Backlog	-	144	146	145	144	-

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