7681 — Leoclan Co Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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	6,182	4,451	5,409	5,480	5,537
Net Total Accounts Receivable
Net Total Receivables	5,266	6,652	4,820	4,360	7,795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,574	12,198	11,755	12,232	13,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	444	394	363	347
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,815	13,414	12,965	13,468	14,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,429	7,708	6,894	7,018	8,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,580	8,707	7,931	8,084	9,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,235	4,708	5,034	5,385	5,566
Total Liabilities & Shareholders' Equity	12,815	13,414	12,965	13,468	14,694
Total Common Shares Outstanding