PowerX,Inc. (TYO:485A)

PowerX,Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,244	1,004
Other Receivables	113	282
Inventory	2,136	598
Prepaid Expenses	91	117
Total Current Assets	6,226	2,434
Property, Plant & Equipment	4,365	5,700
Long-Term Investments	183	186
Total Assets	10,830	8,499
Current Portion of Leases	6	-
Current Income Taxes Payable	592	913
Total Current Liabilities	5,547	1,738
Long-Term Debt	3,325	1,500
Long-Term Leases	187	-
Long-Term Deferred Tax Liabilities	4	-
Total Liabilities	9,161	3,256
Common Stock	9,089	6,952
Additional Paid-In Capital	9,049	6,912
Retained Earnings	-16,707	-8,694
Shareholders' Equity	1,669	5,243
Total Liabilities & Equity	10,830	8,499
Total Debt	6,386	1,500
Net Cash (Debt)	-5,142	-496
Net Cash Per Share	-179.72	-99.20
Filing Date Shares Outstanding	0.01	5
Total Common Shares Outstanding	0.01	5
Working Capital	679	696
Book Value Per Share	333800.00	1048.60
Tangible Book Value	1,614	5,065
Tangible Book Value Per Share	322800.00	1013.00

Source: S&P Global Market Intelligence. Utility template. Financial Sources.