Kitalive Inc. (SPSE:5039)

Kitalive 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	800	773	674	472	347	261
Cash & Short-Term Investments	800	773	674	472	347	261
Cash Growth	10.65%	14.69%	42.80%	36.02%	32.95%	-
Receivables	114	99	78	154	79	71
Inventory	1	6	-	3	1	-
Prepaid Expenses	-	38	26	23	15	12
Other Current Assets	60	5	3	22	3	1
Total Current Assets	975	921	781	674	445	345
Property, Plant & Equipment	42	45	34	16	8	7
Long-Term Investments	18	15	7	6	4	3
Goodwill	-	4	11	18	24	31
Other Intangible Assets	1	1	-	-	1	-
Long-Term Deferred Tax Assets	-	17	9	13	7	5
Other Long-Term Assets	2	1	1	2	-	2
Total Assets	1,038	1,004	843	729	489	393
Accounts Payable	16	12	8	7	9	4
Accrued Expenses	21	63	47	61	45	30
Current Income Taxes Payable	17	56	47	69	42	42
Other Current Liabilities	116	55	28	26	20	21
Total Current Liabilities	170	186	130	163	116	97
Other Long-Term Liabilities	1	1	1	1	-	-
Total Liabilities	171	187	131	164	116	97
Common Stock	125	125	125	125	93	93
Additional Paid-In Capital	125	125	125	125	93	93
Retained Earnings	614	565	461	314	186	109
Comprehensive Income & Other	3	2	1	1	1	1
Shareholders' Equity	867	817	712	565	373	296
Total Liabilities & Equity	1,038	1,004	843	729	489	393
Net Cash (Debt)	800	773	674	472	347	261
Net Cash Growth	10.65%	14.69%	42.80%	36.02%	32.95%	-
Net Cash Per Share	569.48	556.26	480.24	346.86	288.45	216.96
Filing Date Shares Outstanding	1.25	1.25	1.25	1.25	1.2	1.2
Total Common Shares Outstanding	1.25	1.25	1.25	1.25	1.2	1.2
Working Capital	805	735	651	511	329	248
Book Value Per Share	691.94	652.04	568.24	452.17	310.06	246.05
Tangible Book Value	866	812	701	547	348	265
Tangible Book Value Per Share	691.14	648.04	559.46	437.76	289.28	220.28
Order Backlog	-	146	145	144	-	-

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