3139 — Lacto Japan Co Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Lacto Japan Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	5,511	6,380	7,779	9,076	10,157
Net Total Accounts Receivable
Net Total Receivables	19,256	21,044	18,699	24,006	23,922
Total Inventory
Total Other Current Assets
Total Current Assets	50,018	70,067	67,068	75,826	83,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	942	2,185	2,502	3,550
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,900	73,457	72,038	81,435	90,209
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,525	41,102	37,033	44,455	48,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33,321	50,975	47,314	53,854	57,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,579	22,481	24,724	27,581	32,448
Total Liabilities & Shareholders' Equity	52,900	73,457	72,038	81,435	90,209
Total Common Shares Outstanding