3139 — Lacto Japan Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥52bn
- ¥158bn
- 75
- 75
- 97
- 97
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 4,475 | 5,005 | 5,511 | 6,380 | 7,779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,850 | 13,847 | 19,256 | 21,044 | 18,699 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,775 | 40,623 | 50,018 | 70,067 | 67,068 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 569 | 691 | 709 | 942 | 2,185 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,135 | 43,370 | 52,900 | 73,457 | 72,038 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,198 | 19,939 | 27,525 | 41,102 | 37,033 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,171 | 25,778 | 33,321 | 50,975 | 47,314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,964 | 17,592 | 19,579 | 22,481 | 24,724 |
Total Liabilities & Shareholders' Equity | 48,135 | 43,370 | 52,900 | 73,457 | 72,038 |
Total Common Shares Outstanding |