Kaizen Platform, Inc. (4170.T)
JPY 166.0
(-0.6%)
JPY 166.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 5.23 Billion | 4.35 Billion | 3.38 Billion | 1.38 Billion | 722.82 Million |
| Total Current Assets | 3.35 Billion | 4.03 Billion | 3.43 Billion | 2.9 Billion | 1.14 Billion | 555.97 Million |
| Cash And Short Term Investments | 2.54 Billion | 3.33 Billion | 3 Billion | 2.66 Billion | 930.14 Million | 381.13 Million |
| Cash and Cash Equivalents | 2.54 Billion | 3.33 Billion | 3 Billion | 2.66 Billion | 930.14 Million | 381.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 679.13 Million | 669.85 Million | 409.29 Million | 206.46 Million | 179.87 Million | 150.96 Million |
| Inventory | 15.37 Million | 15.26 Million | 10.53 Million | 29.79 Million | 30.25 Million | 16.91 Million |
| Other Current Assets | 119.86 Million | 13.29 Million | 12.32 Million | 11.99 Million | 5.21 Million | 6.96 Million |
| Total Non-Current Assets | 1.01 Billion | 1.2 Billion | 919.04 Million | 480.35 Million | 239.71 Million | 166.85 Million |
| Net PPE | 21.1 Million | 61.47 Million | 54 Million | 31.98 Million | 7.6 Million | 7.57 Million |
| Good Will And Intangible Assets | 832.13 Million | 991.91 Million | 699.34 Million | 323.59 Million | 211.56 Million | 139.25 Million |
| Good Will | 603.01 Million | 677.38 Million | 273.38 Million | - | - | - |
| Intangible Assets | 229.12 Million | 314.53 Million | 425.96 Million | 323.59 Million | 211.56 Million | 139.25 Million |
| Long-Term Investments | 51.5 Million | 85.73 Million | 106.58 Million | 43.87 Million | 20 Million | 20 Million |
| Tax Assets | 55.87 Million | 42.56 Million | 49.57 Million | 80.89 Million | -20 Million | -20 Million |
| Other Non Current Assets | 50.79 Million | 18.56 Million | 9.53 Million | - | 20.55 Million | 20.02 Million |
| Other Assets | 1.00 | 5000.00 | 6000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.17 Billion | 1.95 Billion | 1 Billion | 534.15 Million | 232.98 Million | 231.58 Million |
| Total Current Liabilities | 861.41 Million | 1.36 Billion | 338.02 Million | 284.15 Million | 232.98 Million | 231.58 Million |
| Account Payables | 347.73 Million | 364.97 Million | 137.75 Million | 79.8 Million | 54.94 Million | 44.45 Million |
| Tax Payables | 39.28 Million | 89.56 Million | 78.25 Million | 50.14 Million | 31.44 Million | 16.26 Million |
| Short Term Debt | 281.23 Million | 751.45 Million | - | - | - | 74.99 Million |
| Deferred Revenue | 39.28 Million | - | - | - | - | 16.26 Million |
| Other Current Liabilities | 193.15 Million | 253.02 Million | 200.27 Million | 204.34 Million | 178.03 Million | 95.85 Million |
| Total Non Current Liabilities | 318.31 Million | 586.3 Million | 671 Million | 250 Million | - | 1000.00 |
| Long-Term Debt | 317.55 Million | 586.3 Million | 671 Million | 250 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -599.29 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2000.00 | 2000.00 | 2000.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.28 Billion | 3.34 Billion | 2.85 Billion | 1.15 Billion | 491.24 Million |
| Stock Holders Equity | 3.15 Billion | 3.18 Billion | 3.28 Billion | 2.85 Billion | 1.15 Billion | 488.46 Million |
| Common Stock | 1.76 Billion | 1.75 Billion | 1.73 Billion | 1.51 Billion | 693.99 Million | 273.99 Million |
| Retained Earnings | -2.53 Billion | -2.51 Billion | -2.22 Billion | -2.12 Billion | -2.23 Billion | -2.06 Billion |
| Accumulated other comprehensive income | 234.52 Million | 163.35 Million | 19.68 Million | -77.48 Million | -23.86 Million | -10.27 Million |
| Common Stock Equity | 3.15 Billion | 3.18 Billion | 3.28 Billion | 2.85 Billion | 1.15 Billion | 488.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.5 Million | 85.73 Million | 106.58 Million | 43.87 Million | 20 Million | 20 Million |
| Total Debt | 598.78 Million | 1.33 Billion | 671 Million | 250 Million | - | 74.99 Million |
| Net Debt | -1.94 Billion | -2 Billion | -2.33 Billion | -2.41 Billion | -930.14 Million | -306.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.38 Billion | 4.37 Billion | 4.37 Billion | 4.64 Billion | 5.02 Billion |
| Total Current Assets | 3.53 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 3.57 Billion | 3.91 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.62 Billion | 2.54 Billion | 2.54 Billion | 2.72 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.62 Billion | 2.54 Billion | 2.54 Billion | 2.72 Billion | 3.25 Billion |
| Short Term Investments | 1 Billion | - | - | - | - | - |
| Net Receivables | 643.79 Million | 748.42 Million | 679.13 Million | 679.13 Million | 700.2 Million | 556.88 Million |
| Inventory | - | - | 15.37 Million | 15.37 Million | 1.41 Million | 1.41 Million |
| Other Current Assets | 81.4 Million | 84.74 Million | 119.86 Million | 119.86 Million | 153.08 Million | 101.04 Million |
| Total Non-Current Assets | 973.67 Million | 929.27 Million | 1.01 Billion | 1.01 Billion | 1.06 Billion | 1.11 Billion |
| Net PPE | 27.96 Million | 24.28 Million | 21.1 Million | 21.1 Million | 19.86 Million | 20.22 Million |
| Good Will And Intangible Assets | 732.65 Million | 779.33 Million | 832.13 Million | 832.13 Million | 881.75 Million | 923.99 Million |
| Good Will | 567.56 Million | 585.29 Million | 603.01 Million | 603.01 Million | 623.94 Million | 641.75 Million |
| Intangible Assets | 165.08 Million | 194.04 Million | 229.12 Million | 229.12 Million | 257.8 Million | 282.23 Million |
| Long-Term Investments | 105.65 Million | 47.62 Million | 51.5 Million | 51.5 Million | 52.78 Million | 54.15 Million |
| Tax Assets | 57.6 Million | 30.81 Million | 55.87 Million | 55.87 Million | 49.06 Million | 48.2 Million |
| Other Non Current Assets | 49.79 Million | 47.2 Million | 50.79 Million | 50.79 Million | 62.77 Million | 65.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.46 Billion | 1.9 Billion |
| Total Current Liabilities | 919.46 Million | 877.63 Million | 861.41 Million | 861.41 Million | 925.11 Million | 1.33 Billion |
| Account Payables | 376.56 Million | 376.07 Million | 347.73 Million | 347.73 Million | 338.97 Million | 328.02 Million |
| Tax Payables | 40.52 Million | 23.01 Million | 39.28 Million | 39.28 Million | 13.72 Million | 31.39 Million |
| Short Term Debt | 280.4 Million | 280.4 Million | 281.23 Million | 281.23 Million | 340.51 Million | 750.06 Million |
| Deferred Revenue | 40.52 Million | 23.01 Million | 39.28 Million | 39.28 Million | 13.72 Million | 31.39 Million |
| Other Current Liabilities | 221.96 Million | 198.14 Million | 193.15 Million | 193.15 Million | 231.9 Million | 223.43 Million |
| Total Non Current Liabilities | 279.42 Million | 298.49 Million | 318.31 Million | 318.31 Million | 536.61 Million | 568.83 Million |
| Long-Term Debt | 279.42 Million | 298.49 Million | 317.55 Million | 317.55 Million | 536.61 Million | 568.83 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.17 Billion | 3.12 Billion |
| Stock Holders Equity | 3.26 Billion | 3.17 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.09 Billion |
| Common Stock | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | -2.58 Billion | -2.58 Billion | -2.53 Billion | -2.53 Billion | -2.59 Billion | -2.61 Billion |
| Accumulated other comprehensive income | 383.78 Million | 308.67 Million | 234.52 Million | 234.52 Million | 294 Million | 256.37 Million |
| Common Stock Equity | 3.26 Billion | 3.17 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Billion | 47.62 Million | 51.5 Million | 51.5 Million | 52.78 Million | 54.15 Million |
| Total Debt | 559.83 Million | 578.89 Million | 598.78 Million | 598.78 Million | 877.13 Million | 1.31 Billion |
| Net Debt | -1.23 Billion | -2.04 Billion | -1.94 Billion | -1.94 Billion | -1.84 Billion | -1.93 Billion |
ROHCY
2127
STEELCAS
RUSHIL
OPHLY
9567