7975 — Lihit Lab Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Lihit Lab, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,679	1,798	2,260	1,077	1,243
Net Total Accounts Receivable
Net Total Receivables	2,025	1,885	1,651	1,766	1,729
Total Inventory
Total Other Current Assets
Total Current Assets	6,212	6,156	6,550	6,025	5,746
Net Property, Plant And Equipment	5,758	5,529	5,360	5,208	5,810
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,193	12,867	13,330	12,732	13,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,840	1,338	1,311	785	1,081
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,795	3,243	3,219	2,512	2,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,398	9,624	10,110	10,220	10,242
Total Liabilities & Shareholders' Equity	13,193	12,867	13,330	12,732	13,118
Total Common Shares Outstanding