8854 — Japan Living Service Co Balance Sheet
0.000.00%
- ¥4bn
- ¥6bn
- ¥6bn
- 39
- 48
- 82
- 60
Annual balance sheet for Japan Living Service 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,558 | 1,879 | 2,432 | 1,990 | 1,309 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 260 | 337 | 244 | 57.2 | 37.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,238 | 3,168 | 5,337 | 4,880 | 4,957 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,102 | 6,215 | 4,174 | 4,104 | 4,022 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,507 | 10,302 | 10,243 | 9,822 | 9,664 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,799 | 2,258 | 2,294 | 2,364 | 2,442 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,312 | 5,601 | 5,491 | 5,302 | 5,166 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,196 | 4,702 | 4,752 | 4,520 | 4,498 |
| Total Liabilities & Shareholders' Equity | 11,507 | 10,302 | 10,243 | 9,822 | 9,664 |
| Total Common Shares Outstanding |