423A — Lion Office Products Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Lion Office Products, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2015 March 31st	2016 March 31st	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,054	2,569	4,969	6,498	5,945
Net Total Accounts Receivable
Net Total Receivables	7,771	7,389	6,609	5,754	6,508
Total Inventory
Total Other Current Assets
Total Current Assets	13,875	13,013	15,641	16,428	18,337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,547	6,510	5,420	5,265	5,378
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,100	20,403	23,344	23,275	25,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,230	11,641	9,076	9,384	10,395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,217	15,160	12,678	11,851	12,830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,883	5,243	10,666	11,424	12,226
Total Liabilities & Shareholders' Equity	21,100	20,403	23,344	23,275	25,056
Total Common Shares Outstanding