4597 — Solasia Pharma KK Balance Sheet
0.000.00%
- ¥8bn
- ¥7bn
- ¥617m
Annual balance sheet for Solasia Pharma KK, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,116 | 2,964 | 714 | 803 | 728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10 | 173 | 126 | 572 | 67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,302 | 3,269 | 894 | 1,435 | 976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 102 | 120 | 63 | 81 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,946 | 5,775 | 3,144 | 3,134 | 2,229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 925 | 2,079 | 489 | 407 | 293 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,029 | 2,123 | 557 | 472 | 354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,917 | 3,652 | 2,587 | 2,662 | 1,875 |
Total Liabilities & Shareholders' Equity | 7,946 | 5,775 | 3,144 | 3,134 | 2,229 |
Total Common Shares Outstanding |