145A — L is B Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥2bn
- 21
- 15
- 43
- 11
Annual balance sheet for L is B, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,080 | 1,089 | 1,010 | 1,935 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 197 | 155 | 204 | 278 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,298 | 1,255 | 1,235 | 2,240 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.586 | 4.67 | 103 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,315 | 1,279 | 1,321 | 2,708 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 95.7 | 194 | 201 | 546 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 409 | 689 | 684 | 999 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 907 | 590 | 636 | 1,709 |
| Total Liabilities & Shareholders' Equity | 1,315 | 1,279 | 1,321 | 2,708 |
| Total Common Shares Outstanding |