216A — Life create Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- ¥500m
- ¥1bn
- ¥2bn
Annual balance sheet for Life create Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 190 | 281 | 635 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 55.7 | 73.5 | 76.5 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 535 | 868 | 1,279 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 148 | 210 | 253 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 776 | 1,169 | 1,603 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 298 | 439 | 453 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 695 | 1,026 | 1,414 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 81 | 143 | 189 |
| Total Liabilities & Shareholders' Equity | 776 | 1,169 | 1,603 |
| Total Common Shares Outstanding |