430A — Next Hands Co Balance Sheet
0.000.00%
- ¥446m
- ¥487m
- ¥173m
Annual balance sheet for Next Hands Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 74.3 | 96.7 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 16.1 | 11.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 90.7 | 114 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 34.7 | 89.8 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 152 | 205 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 67.1 | 73.4 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 175 | 202 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -22.9 | 2.93 |
| Total Liabilities & Shareholders' Equity | 152 | 205 |
| Total Common Shares Outstanding |