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.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,282	3,700	4,507	4,335	8,095
Net Total Accounts Receivable
Net Total Receivables	3,469	4,169	5,347	6,528	6,887
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,230	8,636	10,281	11,318	15,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,320	6,021	5,961	6,140	10,627
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,302	22,725	25,311	32,724	43,796
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,913	8,136	7,781	11,624	10,438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,549	15,839	14,884	20,255	29,436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,753	6,886	10,427	12,469	14,360
Total Liabilities & Shareholders' Equity	14,302	22,725	25,311	32,724	43,796
Total Common Shares Outstanding