9827 — Lilycolor Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,908	4,015	2,356	2,805	3,286
Net Total Accounts Receivable
Net Total Receivables	8,667	7,981	11,016	9,074	8,712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,609	15,168	16,912	16,012	16,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,328	1,312	1,324	1,469	1,477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,949	19,085	21,095	20,170	20,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,682	10,759	12,027	10,483	10,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,531	12,306	13,387	11,631	12,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,418	6,779	7,708	8,539	8,389
Total Liabilities & Shareholders' Equity	18,949	19,085	21,095	20,170	20,399
Total Common Shares Outstanding