- JP-listed companies
- Kaizen Platform, Inc.
- Balance sheet
Kaizen Platform, Inc. (4170) Balance sheet
Market cap
¥2.8B
P/E ratio
139x
Kaizen Platform helps businesses grow and modernize through digital transformation services, combining marketing optimization with IT development using AI technology.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 381 | 930 | 2,660 | 3,006 | 3,338 | 2,544 | 2,911 | 2,967 |
| Total cash & short-term investments | - | 381 | 930 | 2,660 | 3,006 | 3,338 | 2,544 | 2,911 | 2,967 |
| Accounts receivable, net | - | 151 | 180 | 206 | 353 | 598 | 681 | 669 | 504 |
| Total current assets | - | 556 | 1,145 | 2,909 | 3,438 | 4,036 | 3,359 | 3,677 | 3,580 |
| Property, plant and equipment, net | - | 8 | 8 | 5 | 14 | 22 | 21 | 22 | 24 |
| Marketable securities, non-current | - | - | - | 44 | 77 | 62 | 52 | 95 | 112 |
| Total non-current assets | - | 167 | 240 | 480 | 919 | 1,200 | 1,011 | 741 | 689 |
| Total assets | - | 723 | 1,385 | 3,389 | 4,357 | 5,237 | 4,369 | 4,418 | 4,270 |
| Short-term debt | - | 75 | - | - | - | 284 | 1 | - | - |
| Long-term debt, current | - | - | - | - | - | 467 | 280 | 202 | 202 |
| Total current liabilities | - | 232 | 233 | 284 | 338 | 1,369 | 861 | 749 | 772 |
| Total non-current liabilities | - | 1,043 | 1,030 | 250 | 671 | 586 | 318 | 712 | 514 |
| Total liabilities | - | 232 | 233 | 534 | 1,009 | 1,956 | 1,179 | 1,461 | 1,286 |
| Retained earnings | - | -2,068 | -2,231 | -2,124 | -2,225 | -2,511 | -2,533 | -2,705 | -2,675 |
| Stockholders' equity | 964 | 491 | 1,152 | 2,855 | 3,348 | 3,281 | 3,191 | 2,957 | 2,983 |