4563 — AnGes Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for AnGes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11,537	17,899	11,035	4,160	1,708
Net Total Accounts Receivable
Net Total Receivables	293	430	402	26.5	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,167	21,426	12,896	5,921	3,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	193	1,411	423	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,355	45,456	38,821	28,893	4,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,590	6,733	7,324	2,493	2,313
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,675	6,821	8,395	2,789	2,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,680	38,635	30,425	26,103	2,157
Total Liabilities & Shareholders' Equity	38,355	45,456	38,821	28,893	4,669
Total Common Shares Outstanding