Kaizen
4170.TKaizen Platform, Inc. Price (4170.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
16,918,240
(0.5183)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kaizen Platform, Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 381.13M | 930.15M | 2.66B | 3.01B | 3.34B | 2.54B | 2.91B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 150.96M | 179.87M | 206.46M | 352.81M | 598.34M | 679.14M | 642.00M | ||||||||||||
| Inventory | 16.91M | 30.26M | 29.80M | 10.54M | 15.27M | 15.38M | 16.00M | ||||||||||||
| Other Current Assets | 23.88M | 35.47M | 41.79M | 68.81M | 84.82M | 119.86M | 108.00M | ||||||||||||
| Total Current Assets | 555.98M | 1.15B | 2.91B | 3.44B | 4.04B | 3.36B | 3.68B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.58M | 7.60M | 31.99M | 54.00M | 61.47M | 21.11M | 22.00M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 273.39M | 677.38M | 603.02M | 532.00M | ||||||||||||
| Intangible Assets | 139.25M | 211.56M | 323.59M | 425.96M | 314.54M | 229.12M | 7.00M | ||||||||||||
| Long Term Investments | 20.00M | 20.00M | 43.88M | 106.58M | 85.73M | 51.51M | 139.00M | ||||||||||||
| Tax Assets | -20,000,000.00 | -20,000,000.00 | 80.90M | 49.58M | 42.56M | 55.11M | 0.00 | ||||||||||||
| Other Non-Current Assets | 20.02M | 20.55M | 0.00 | 9.53M | 18.56M | 50.79M | 41.00M | ||||||||||||
| Total Non-Current Assets | 166.85M | 239.71M | 480.35M | 919.04M | 1.20B | 1.01B | 741.00M | ||||||||||||
| Other Assets | 2.00k | 2.00k | 4.00k | 6.00k | 5.00k | 4.00k | 0.00 | ||||||||||||
| Total Assets | 722.83M
+0% |
1.39B
+92% |
3.39B
+145% |
4.36B
+29% |
5.24B
+20% |
4.37B
-17% |
4.42B
+1% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 44.46M | 54.94M | 79.81M | 137.75M | 364.98M | 347.73M | 340.00M | ||||||||||||
| Short Term Debt | 75.00M | 0.00 | 0.00 | 0.00 | 751.45M | 281.23M | 202.00M | ||||||||||||
| Tax Payables | 16.27M | 31.44M | 50.14M | 78.25M | 89.57M | 39.29M | 0.00 | ||||||||||||
| Deferred Revenue | 16.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 95.86M | 146.60M | 154.21M | 122.02M | 163.45M | 193.16M | 206.00M | ||||||||||||
| Total Current Liabilities | 231.58M | 232.98M | 284.15M | 338.03M | 1.37B | 861.41M | 748.00M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 250.00M | 671.00M | 586.30M | 317.55M | 712.00M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -599,292,000.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 599.29M | 765.00k | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 2.00k | 2.00k | 2.00k | 0.00 | 2.00M | ||||||||||||
| Total Non-Current Liabilities | 1,000.00 | 0.00 | 250.00M | 671.00M | 586.31M | 318.32M | 714.00M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -764,000.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 231.58M
+0% |
232.98M
+1% |
534.16M
+129% |
1.01B
+89% |
1.96B
+94% |
1.18B
-40% |
1.46B
+24% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 10.28M | 23.87M | 77.49M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 274.00M | 694.00M | 1.52B | 1.73B | 1.76B | 1.77B | 1.77B | ||||||||||||
| Retained Earnings | -2,068,368,000.00 | -2,231,015,000.00 | -2,123,632,000.00 | -2,225,290,000.00 | -2,511,082,000.00 | -2,532,779,000.00 | -2,704,000,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -10,276,000.00 | -23,869,000.00 | -77,488,000.00 | 19.68M | 163.35M | 234.52M | 358.00M | ||||||||||||
| Other Total Stockholders Equity | 2.29B | 2.71B | 3.38B | 3.75B | 3.94B | 3.68B | 3.53B | ||||||||||||
| Total Stockholders Equity | 488.46M | 1.15B | 2.85B | 3.28B | 3.18B | 3.15B | 2.96B | ||||||||||||
| Minority Interest | 2.78M | 0.00 | 0.00 | 65.49M | 98.16M | 38.95M | 0.00 | ||||||||||||
| Total Equity | 491.25M
+0% |
1.15B
+135% |
2.85B
+148% |
3.35B
+17% |
3.28B
-2% |
3.19B
-3% |
2.96B
-7% |
||||||||||||
| Total Liabilities And Total Equity | 722.83M
+0% |
1.39B
+92% |
3.39B
+145% |
4.36B
+29% |
5.24B
+20% |
4.37B
-17% |
4.42B
+1% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.00M
+0% |
20.00M
+0% |
43.88M
+119% |
106.58M
+143% |
85.73M
-20% |
51.51M
-40% |
139.00M
+170% |
||||||||||||
| Total Debt | 75.00M
+0% |
0.00
+0% |
250.00M
+0% |
671.00M
+168% |
1.34B
+99% |
598.79M
-55% |
914.00M
+53% |
||||||||||||
| Net Debt | -306,133,000.00 | -930,148,000.00 | -2,410,345,000.00 | -2,335,148,000.00 | -2,000,081,000.00 | -1,945,671,000.00 | -1,997,000,000.00 | ||||||||||||