4563 — AnGes Balance Sheet
0.000.00%
Annual balance sheet for AnGes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,899 | 11,035 | 4,160 | 1,708 | 1,882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 430 | 402 | 26.5 | 261 | 259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,426 | 12,896 | 5,921 | 3,543 | 4,387 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 193 | 1,411 | 423 | 175 | 139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,456 | 38,821 | 28,893 | 4,669 | 5,406 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,733 | 7,324 | 2,493 | 2,313 | 2,243 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,821 | 8,395 | 2,789 | 2,512 | 2,330 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,635 | 30,425 | 26,103 | 2,157 | 3,076 |
| Total Liabilities & Shareholders' Equity | 45,456 | 38,821 | 28,893 | 4,669 | 5,406 |
| Total Common Shares Outstanding |