Kitalive Inc. (SPSE:5039)

Kitalive Balance Sheet

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

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