4267 — Lightworks Balance Sheet

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	318	451	891	975	1,188
Net Total Accounts Receivable
Net Total Receivables	199	147	149	199	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	570	648	1,098	1,300	1,477
Net Property, Plant And Equipment	15.7	13.2	41.7	37.7	33.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	803	1,027	1,686	1,950	2,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	624	819	956	1,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	563	670	860	983	1,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240	357	827	967	936
Total Liabilities & Shareholders' Equity	803	1,027	1,686	1,950	2,102
Total Common Shares Outstanding