- ¥181m
- ¥81m
- ¥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 |