9827 — Lilycolor Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

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

	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