145A — L is B Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥2bn
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 |