9218 — Mental Health Technologies Co Balance Sheet

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Annual balance sheet for Mental Health Technologies Co, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	423	660	914	1,117	1,492
Net Total Accounts Receivable
Net Total Receivables	145	303	392	656	845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	990	1,336	1,809	2,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.8	13.6	38	70.4	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	664	1,296	1,734	4,626	5,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	507	406	976	1,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	416	641	618	3,331	3,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	247	655	1,116	1,295	1,567
Total Liabilities & Shareholders' Equity	664	1,296	1,734	4,626	5,368
Total Common Shares Outstanding