5856 — Life Intelligent Enterprise Holdings Co Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥19bn
- 49
- 89
- 67
- 80
Annual balance sheet for Life Intelligent Enterprise Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,408 | 2,175 | 1,454 | 979 | 501 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 971 | 803 | 870 | 1,116 | 1,289 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,545 | 4,078 | 3,663 | 4,055 | 3,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 614 | 593 | 660 | 892 | 1,250 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,195 | 5,815 | 5,589 | 6,222 | 6,016 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,981 | 1,763 | 1,822 | 2,539 | 3,209 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,442 | 2,270 | 2,327 | 3,163 | 4,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,754 | 3,545 | 3,262 | 3,059 | 1,628 |
Total Liabilities & Shareholders' Equity | 5,195 | 5,815 | 5,589 | 6,222 | 6,016 |
Total Common Shares Outstanding |