8202 — Laox Holdings Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Laox Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	14,476	12,857	10,819	10,480	11,156
Net Total Accounts Receivable
Net Total Receivables	18,953	19,767	14,407	12,214	13,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,385	44,377	33,038	30,412	35,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,256	6,459	6,003	5,337	5,375
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,327	63,523	46,720	40,944	46,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,516	28,610	21,984	17,109	19,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,846	36,692	26,652	20,617	23,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,481	26,831	20,068	20,327	22,406
Total Liabilities & Shareholders' Equity	85,327	63,523	46,720	40,944	46,262
Total Common Shares Outstanding