alt Inc. (TYO:260A)

alt Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	4,617
Cash & Short-Term Investments	4,617
Accounts Receivable	1,315
Other Receivables	141
Receivables	1,456
Inventory	13
Prepaid Expenses	82
Other Current Assets	13
Total Current Assets	6,181
Long-Term Investments	5
Goodwill	578
Other Long-Term Assets	1
Total Assets	6,765
Accounts Payable	1
Accrued Expenses	59
Short-Term Debt	249
Current Portion of Long-Term Debt	6
Current Income Taxes Payable	1,000
Other Current Liabilities	128
Total Current Liabilities	1,443
Long-Term Debt	1,315
Other Long-Term Liabilities	1
Total Liabilities	2,759
Common Stock	2,298
Additional Paid-In Capital	6,229
Retained Earnings	-4,522
Comprehensive Income & Other	1
Shareholders' Equity	4,006
Total Liabilities & Equity	6,765
Total Debt	1,570
Net Cash (Debt)	3,047
Net Cash Per Share	127.35
Filing Date Shares Outstanding	35.09
Total Common Shares Outstanding	34.69
Working Capital	4,738
Book Value Per Share	115.46
Tangible Book Value	3,428
Tangible Book Value Per Share	98.80

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.