504A — Innovacell Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Innovacell, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,097 | 1,961 | 4,101 |
| Net Total Receivables | 223 | 243 | 260 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,900 | 2,317 | 4,496 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 457 | 474 | 543 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 2,404 | 2,835 | 5,093 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 728 | 512 | 432 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4,142 | 4,791 | 5,723 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -1,738 | -1,956 | -630 |
| Total Liabilities & Shareholders' Equity | 2,404 | 2,835 | 5,093 |
| Total Common Shares Outstanding |