Annual balance sheet for LaKeel, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,571 | 3,230 | 2,704 | 2,548 | 2,346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,187 | 829 | 1,138 | 790 | 924 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,877 | 4,183 | 4,009 | 3,493 | 3,551 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 239 | 199 | 183 | 179 | 160 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,443 | 5,788 | 6,408 | 6,001 | 6,098 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,948 | 2,435 | 2,113 | 2,048 | 2,070 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,643 | 2,533 | 2,601 | 2,427 | 2,348 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,799 | 3,255 | 3,807 | 3,574 | 3,750 |
| Total Liabilities & Shareholders' Equity | 5,443 | 5,788 | 6,408 | 6,001 | 6,098 |
| Total Common Shares Outstanding |