154A — GaiA Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for GaiA, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 126 | 147 |
Net Total Accounts Receivable | ||
Net Total Receivables | 32.1 | 38.9 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 184 | 197 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 11.1 | 9.76 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 248 | 255 |
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 83.6 | 63 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 83.6 | 72.1 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 164 | 183 |
Total Liabilities & Shareholders' Equity | 248 | 255 |
Total Common Shares Outstanding |