7366 — Litalico Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Tanshin	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,682	1,239	2,282	3,700	4,507
Net Total Accounts Receivable
Net Total Receivables	2,372	2,900	3,469	4,169	5,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,267	4,405	6,230	8,636	10,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,945	2,109	2,320	6,021	5,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,831	10,455	14,302	22,725	25,311
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,041	3,825	4,913	8,136	7,781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,074	5,865	8,549	15,839	14,884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,757	4,590	5,753	6,886	10,427
Total Liabilities & Shareholders' Equity	9,831	10,455	14,302	22,725	25,311
Total Common Shares Outstanding