Kitalive Inc. (SPSE:5039)
Japan · Delayed Price · Currency is JPY 1,100.00
+25.00 (2.33%)
At close: Sep 4, 2026
Kitalive Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 846 | 875 | 773 | 674 | 472 | 347 |
Cash & Short-Term Investments | 846 | 875 | 773 | 674 | 472 | 347 |
Cash Growth | 5.75% | 13.20% | 14.69% | 42.80% | 36.02% | 32.95% |
Receivables | 207 | 119 | 99 | 78 | 154 | 79 |
Inventory | 4 | 7 | 6 | - | 3 | 1 |
Prepaid Expenses | - | 34 | 38 | 26 | 23 | 15 |
Other Current Assets | 63 | 5 | 5 | 3 | 22 | 3 |
Total Current Assets | 1,120 | 1,040 | 921 | 781 | 674 | 445 |
Property, Plant & Equipment | 46 | 44 | 45 | 34 | 16 | 8 |
Long-Term Investments | 19 | 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 | 1,186 | 1,107 | 1,004 | 843 | 729 | 489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22 | 28 | 12 | 8 | 7 | 9 |
Accrued Expenses | 29 | 52 | 63 | 47 | 61 | 45 |
Current Income Taxes Payable | 24 | 42 | 56 | 47 | 69 | 42 |
Other Current Liabilities | 118 | 41 | 55 | 28 | 26 | 20 |
Total Current Liabilities | 193 | 163 | 186 | 130 | 163 | 116 |
Other Long-Term Liabilities | - | 1 | 1 | 1 | 1 | - |
Total Liabilities | 193 | 164 | 187 | 131 | 164 | 116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 125 | 125 | 125 | 125 | 125 | 93 |
Additional Paid-In Capital | 125 | 125 | 125 | 125 | 125 | 93 |
Retained Earnings | 738 | 689 | 565 | 461 | 314 | 186 |
Comprehensive Income & Other | 5 | 4 | 2 | 1 | 1 | 1 |
Shareholders' Equity | 993 | 943 | 817 | 712 | 565 | 373 |
Total Liabilities & Equity | 1,186 | 1,107 | 1,004 | 843 | 729 | 489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 846 | 875 | 773 | 674 | 472 | 347 |
Net Cash Growth | 5.75% | 13.20% | 14.69% | 42.80% | 36.02% | 32.95% |
Net Cash Per Share | 605.54 | 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 | 927 | 877 | 735 | 651 | 511 | 329 |
Book Value Per Share | 792.50 | 752.59 | 652.04 | 568.24 | 452.17 | 310.06 |
Tangible Book Value | 993 | 943 | 812 | 701 | 547 | 348 |
Tangible Book Value Per Share | 792.50 | 752.59 | 648.04 | 559.46 | 437.76 | 289.28 |
Order Backlog | - | 144 | 146 | 145 | 144 | - |