7975 — Lihit Lab Balance Sheet

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Annual balance sheet for Lihit Lab, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	1,798	2,260	1,077	1,243	2,332
Net Total Accounts Receivable
Net Total Receivables	1,885	1,651	1,766	1,729	1,829
Total Inventory
Total Other Current Assets
Total Current Assets	6,156	6,550	6,025	5,746	7,206
Net Property, Plant And Equipment	5,529	5,360	5,208	5,810	4,659
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,867	13,330	12,732	13,118	13,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,338	1,311	785	1,081	1,302
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,243	3,219	2,512	2,875	2,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,624	10,110	10,220	10,242	10,637
Total Liabilities & Shareholders' Equity	12,867	13,330	12,732	13,118	13,432
Total Common Shares Outstanding