- ¥161bn
- ¥161bn
- ¥19bn
Annual balance sheet for PowerX, 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 | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,004 | 1,244 | 7,454 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 514 | 2,273 | 6,439 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2,434 | 6,226 | 20,197 |
| Net Property, Plant And Equipment | 5,700 | 4,365 | 4,948 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 8,499 | 10,830 | 26,236 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,738 | 5,547 | 16,833 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 3,255 | 9,160 | 19,588 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 5,244 | 1,670 | 6,648 |
| Total Liabilities & Shareholders' Equity | 8,499 | 10,830 | 26,236 |
| Total Common Shares Outstanding |