260A — Alt Balance Sheet
0.000.00%
- ¥15bn
- ¥15bn
- ¥6bn
Annual balance sheet for Alt, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3,063 | 2,217 | 4,618 |
Net Total Accounts Receivable | |||
Net Total Receivables | 448 | 877 | 1,457 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 3,520 | 3,137 | 6,182 |
Net Property, Plant And Equipment | — | — | 0.203 |
Net Goodwill | |||
Other Long Term Assets | |||
Total Assets | 3,522 | 3,397 | 6,766 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 349 | 1,050 | 1,443 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 404 | 1,094 | 2,759 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3,118 | 2,304 | 4,006 |
Total Liabilities & Shareholders' Equity | 3,522 | 3,397 | 6,766 |
Total Common Shares Outstanding |