Kaizen Platform, Inc. (TYO:4170)
Japan · Delayed Price · Currency is JPY 131.00
-2.00 (-1.50%)
Sep 4, 2026, 3:30 PM JST
Kaizen Platform 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 | 2,758 | 2,966 | 2,911 | 2,544 | 3,337 | 3,006 |
Cash & Short-Term Investments | 2,758 | 2,966 | 2,911 | 2,544 | 3,337 | 3,006 |
Cash Growth | -2.72% | 1.89% | 14.43% | -23.76% | 11.01% | 13.01% |
Receivables | 445 | 498 | 642 | 679 | 598 | 352 |
Inventory | - | 14 | 16 | 15 | 15 | 10 |
Prepaid Expenses | - | 72 | 73 | 56 | 71 | 56 |
Other Current Assets | 106 | 30 | 35 | 64 | 15 | 14 |
Total Current Assets | 3,309 | 3,580 | 3,677 | 3,358 | 4,036 | 3,438 |
Property, Plant & Equipment | 23 | 24 | 22 | 21 | 22 | 13 |
Long-Term Investments | 196 | 156 | 139 | 102 | 143 | 156 |
Goodwill | 425 | 461 | 532 | 603 | 677 | 273 |
Other Intangible Assets | 5 | 3 | 7 | 229 | 314 | 426 |
Long-Term Deferred Tax Assets | 43 | 44 | 40 | 55 | 42 | 49 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 |
Total Assets | 4,002 | 4,269 | 4,418 | 4,369 | 5,236 | 4,357 |
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 | 294 | 350 | 340 | 347 | 365 | 137 |
Accrued Expenses | - | 58 | 50 | 60 | 47 | 50 |
Short-Term Debt | - | - | - | - | 283 | - |
Current Portion of Long-Term Debt | 198 | 202 | 202 | 280 | 467 | - |
Current Income Taxes Payable | 21 | 94 | 105 | 92 | 128 | 103 |
Other Current Liabilities | 173 | 68 | 51 | 82 | 79 | 48 |
Total Current Liabilities | 686 | 772 | 748 | 861 | 1,369 | 338 |
Long-Term Debt | 414 | 514 | 712 | 317 | 586 | 671 |
Other Long-Term Liabilities | 2 | 1 | 2 | 2 | 2 | 1 |
Total Liabilities | 1,102 | 1,287 | 1,462 | 1,180 | 1,957 | 1,010 |
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 | 1,781 | 1,777 | 1,773 | 1,766 | 1,755 | 1,734 |
Additional Paid-In Capital | 3,537 | 3,532 | 3,529 | 3,682 | 3,774 | 3,753 |
Retained Earnings | -2,819 | -2,674 | -2,704 | -2,532 | -2,511 | -2,225 |
Comprehensive Income & Other | 401 | 347 | 358 | 235 | 163 | 20 |
Total Common Equity | 2,900 | 2,982 | 2,956 | 3,151 | 3,181 | 3,282 |
Minority Interest | - | - | - | 38 | 98 | 65 |
Shareholders' Equity | 2,900 | 2,982 | 2,956 | 3,189 | 3,279 | 3,347 |
Total Liabilities & Equity | 4,002 | 4,269 | 4,418 | 4,369 | 5,236 | 4,357 |
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 |
Total Debt | 612 | 716 | 914 | 597 | 1,336 | 671 |
Net Cash (Debt) | 2,146 | 2,250 | 1,997 | 1,947 | 2,001 | 2,335 |
Net Cash Growth | 6.03% | 12.67% | 2.57% | -2.70% | -14.30% | -3.11% |
Net Cash Per Share | 126.11 | 130.07 | 118.04 | 115.68 | 120.61 | 147.24 |
Filing Date Shares Outstanding | 17.1 | 17.01 | 16.96 | 16.88 | 16.81 | 16.44 |
Total Common Shares Outstanding | 17.1 | 17.01 | 16.96 | 16.87 | 16.7 | 16.36 |
Working Capital | 2,623 | 2,808 | 2,929 | 2,497 | 2,667 | 3,100 |
Book Value Per Share | 169.62 | 175.28 | 174.27 | 186.83 | 190.47 | 200.55 |
Tangible Book Value | 2,470 | 2,518 | 2,417 | 2,319 | 2,190 | 2,583 |
Tangible Book Value Per Share | 144.47 | 148.01 | 142.49 | 137.50 | 131.13 | 157.84 |