4170 — Kaizen Platform Balance Sheet
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Last trade - 00:00Annual balance sheet for Kaizen Platform, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,006 | 3,338 | 2,544 | 2,911 | 2,967 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 353 | 598 | 679 | 642 | 498 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,438 | 4,036 | 3,359 | 3,677 | 3,580 |
| Net Property, Plant And Equipment | 13.7 | 22.5 | 21.1 | 22 | 24.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,357 | 5,237 | 4,369 | 4,418 | 4,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 338 | 1,369 | 861 | 749 | 772 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,075 | 2,054 | 1,218 | 1,461 | 1,286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,283 | 3,183 | 3,152 | 2,957 | 2,983 |
| Total Liabilities & Shareholders' Equity | 4,357 | 5,237 | 4,369 | 4,418 | 4,270 |
| Total Common Shares Outstanding |