4597 — Solasia Pharma KK Balance Sheet

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Annual balance sheet for Solasia Pharma KK, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	714	803	728	886	1,387
Net Total Accounts Receivable
Net Total Receivables	126	572	67	232	374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	1,435	976	1,266	1,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	63	81	47	113
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,144	3,134	2,229	1,362	2,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	407	293	193	312
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	557	472	354	206	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,587	2,662	1,875	1,156	1,752
Total Liabilities & Shareholders' Equity	3,144	3,134	2,229	1,362	2,145
Total Common Shares Outstanding