480A — LiB Consulting Co Balance Sheet
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Annual balance sheet for LiB Consulting Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 927 | 900 | 2,392 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 415 | 521 | 788 |
| Total Other Current Assets | |||
| Total Current Assets | 1,478 | 1,550 | 3,327 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 104 | 274 | 251 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 1,876 | 2,602 | 4,378 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 426 | 912 | 976 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 537 | 984 | 1,050 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1,338 | 1,618 | 3,328 |
| Total Liabilities & Shareholders' Equity | 1,876 | 2,602 | 4,378 |
| Total Common Shares Outstanding |