9827 — Lilycolor Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥8bn
- ¥33bn
- 83
- 81
- 70
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,369 | 2,908 | 4,015 | 2,356 | 2,805 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,462 | 8,667 | 7,981 | 11,016 | 9,074 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,124 | 14,609 | 15,168 | 16,912 | 16,012 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,363 | 1,328 | 1,312 | 1,324 | 1,469 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,413 | 18,949 | 19,085 | 21,095 | 20,170 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,606 | 10,682 | 10,759 | 12,027 | 10,483 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,924 | 12,531 | 12,306 | 13,387 | 11,631 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,489 | 6,418 | 6,779 | 7,708 | 8,539 |
Total Liabilities & Shareholders' Equity | 19,413 | 18,949 | 19,085 | 21,095 | 20,170 |
Total Common Shares Outstanding |