- ¥58bn
- ¥102bn
- ¥45bn
- 55
- 74
- 43
- 63
Annual balance sheet for LA Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,820 | 6,815 | 9,483 | 12,783 | 13,545 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.2 | 4.36 | 3.22 | 0.238 | -0.502 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,104 | 25,994 | 39,317 | 49,881 | 63,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,856 | 9,667 | 10,369 | 10,191 | 6,737 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,630 | 36,333 | 50,669 | 61,210 | 71,248 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,287 | 8,225 | 16,069 | 19,859 | 24,786 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,281 | 28,990 | 39,252 | 45,997 | 53,116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,349 | 7,343 | 11,418 | 15,213 | 18,132 |
| Total Liabilities & Shareholders' Equity | 23,630 | 36,333 | 50,669 | 61,210 | 71,248 |
| Total Common Shares Outstanding |