4896 — K Pharma Balance Sheet
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Annual balance sheet for K Pharma, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 189 | 1,337 | 3,266 | 2,268 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 205 | 1,371 | 3,309 | 2,348 |
Other Long Term Assets | ||||
Total Assets | 206 | 1,375 | 3,314 | 2,353 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 23.4 | 33.7 | 178 | 63.5 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 26.9 | 38.3 | 209 | 94.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 179 | 1,336 | 3,105 | 2,258 |
Total Liabilities & Shareholders' Equity | 206 | 1,375 | 3,314 | 2,353 |
Total Common Shares Outstanding |