7090 — Ligua Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,926	1,382	1,173	1,327	1,352
Net Total Accounts Receivable
Net Total Receivables	327	447	1,042	1,320	918
Total Inventory
Total Other Current Assets
Total Current Assets	2,417	2,129	2,563	3,123	2,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	117	140	118	109
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,319	3,280	3,374	3,869	3,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,013	1,046	1,952	2,479	2,047
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,260	2,135	3,021	3,264	2,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,059	1,145	353	605	320
Total Liabilities & Shareholders' Equity	3,319	3,280	3,374	3,869	3,142
Total Common Shares Outstanding