9218 — Mental Health Technologies Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Mental Health Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	189	423	660	914
Net Total Accounts Receivable
Net Total Receivables	71.4	115	145	303	392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	317	580	990	1,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.59	3.93	3.8	13.6	38
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	228	374	664	1,296	1,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	205	271	507	406
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	181	377	416	641	618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.7	-2.31	247	655	1,116
Total Liabilities & Shareholders' Equity	228	374	664	1,296	1,734
Total Common Shares Outstanding