Kaizen Platform, Inc. (TYO:4170)

Kaizen Platform 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	2,894	2,911	2,544	3,337	3,006	2,660
Cash & Short-Term Investments	2,894	2,911	2,544	3,337	3,006	2,660
Cash Growth	10.25%	14.43%	-23.76%	11.01%	13.01%	186.02%
Receivables	669	642	679	598	352	206
Inventory	-	16	15	15	10	-
Prepaid Expenses	-	73	56	71	56	29
Other Current Assets	138	35	64	15	14	13
Total Current Assets	3,701	3,677	3,358	4,036	3,438	2,908
Property, Plant & Equipment	23	22	21	22	13	4
Long-Term Investments	139	139	102	143	156	72
Goodwill	514	532	603	677	273	-
Other Intangible Assets	6	7	229	314	426	323
Long-Term Deferred Tax Assets	40	40	55	42	49	80
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	4,425	4,418	4,369	5,236	4,357	3,388
Accounts Payable	373	340	347	365	137	79
Accrued Expenses	-	50	60	47	50	41
Short-Term Debt	100	-	-	283	-	-
Current Portion of Long-Term Debt	198	202	280	467	-	-
Current Income Taxes Payable	11	105	92	128	103	114
Other Current Liabilities	170	51	82	79	48	50
Total Current Liabilities	852	748	861	1,369	338	284
Long-Term Debt	662	712	317	586	671	250
Other Long-Term Liabilities	2	2	2	2	1	-1
Total Liabilities	1,516	1,462	1,180	1,957	1,010	533
Common Stock	1,773	1,773	1,766	1,755	1,734	1,518
Additional Paid-In Capital	3,529	3,529	3,682	3,774	3,753	3,537
Retained Earnings	-2,684	-2,704	-2,532	-2,511	-2,225	-2,123
Comprehensive Income & Other	291	358	235	163	20	-77
Total Common Equity	2,909	2,956	3,151	3,181	3,282	2,855
Minority Interest	-	-	38	98	65	-
Shareholders' Equity	2,909	2,956	3,189	3,279	3,347	2,855
Total Liabilities & Equity	4,425	4,418	4,369	5,236	4,357	3,388
Total Debt	960	914	597	1,336	671	250
Net Cash (Debt)	1,934	1,997	1,947	2,001	2,335	2,410
Net Cash Growth	-5.52%	2.57%	-2.70%	-14.30%	-3.11%	159.14%
Net Cash Per Share	114.16	118.04	115.68	120.61	147.24	253.54
Filing Date Shares Outstanding	16.96	16.96	16.88	16.81	16.44	15.8
Total Common Shares Outstanding	16.96	16.96	16.87	16.7	16.36	15.42
Working Capital	2,849	2,929	2,497	2,667	3,100	2,624
Book Value Per Share	171.51	174.27	186.83	190.47	200.55	185.10
Tangible Book Value	2,389	2,417	2,319	2,190	2,583	2,532
Tangible Book Value Per Share	140.85	142.49	137.50	131.13	157.84	164.15

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.