4593 — Healios KK Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Healios KK, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,923	15,126	7,324	6,722	3,672
Net Total Accounts Receivable
Net Total Receivables	264	400	292	324	184
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,007	16,429	8,462	7,683	4,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	996	1,151	1,013	674	1,029
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,171	23,971	15,033	15,155	14,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,686	6,042	3,808	5,169	3,350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,327	15,332	10,651	11,300	12,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,844	8,639	4,382	3,855	2,063
Total Liabilities & Shareholders' Equity	23,171	23,971	15,033	15,155	14,191
Total Common Shares Outstanding