- ¥35bn
- ¥30bn
- ¥49bn
- 71
- 53
- 96
- 89
Annual balance sheet for LAC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,654 | 6,367 | 9,786 | 6,145 | 5,495 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,977 | 6,989 | 5,844 | 6,723 | 8,110 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,977 | 16,349 | 17,873 | 15,931 | 17,473 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,962 | 2,214 | 1,948 | 1,700 | 1,508 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,384 | 24,627 | 25,307 | 22,572 | 23,771 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,516 | 10,032 | 7,958 | 7,410 | 7,904 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,424 | 12,968 | 9,537 | 7,752 | 8,366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,960 | 11,659 | 15,769 | 14,820 | 15,405 |
Total Liabilities & Shareholders' Equity | 22,384 | 24,627 | 25,307 | 22,572 | 23,771 |
Total Common Shares Outstanding |