3497 — LeTech Balance Sheet

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Annual balance sheet for LeTech, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	1,054	1,983	1,545	771	2,067
Net Total Accounts Receivable
Net Total Receivables	127	212	79.4	76.2	95.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,646	33,796	27,336	18,043	20,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,253	6,418	5,241	257	47.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,417	40,982	33,564	18,824	21,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,781	20,840	17,421	11,822	10,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44,767	36,970	28,909	18,758	17,490
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,650	4,012	4,655	65.8	4,234
Total Liabilities & Shareholders' Equity	48,417	40,982	33,564	18,824	21,725
Total Common Shares Outstanding
Total Preferred Shares Outstanding