- ¥7bn
- ¥6bn
- ¥8bn
- 86
- 56
- 62
- 80
Annual balance sheet for LaKeel, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,324 | 2,571 | 3,230 | 2,704 | 2,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 848 | 1,187 | 829 | 1,138 | 790 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,266 | 3,877 | 4,183 | 4,009 | 3,493 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 200 | 239 | 199 | 183 | 179 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,737 | 5,443 | 5,788 | 6,408 | 6,001 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,723 | 1,948 | 2,435 | 2,113 | 2,048 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,625 | 2,643 | 2,533 | 2,601 | 2,427 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,111 | 2,799 | 3,255 | 3,807 | 3,574 |
| Total Liabilities & Shareholders' Equity | 3,737 | 5,443 | 5,788 | 6,408 | 6,001 |
| Total Common Shares Outstanding |