2977 — Livenup Co Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th
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	1,112	1,215	897	1,304	763
Net Total Accounts Receivable
Net Total Receivables	0.008	-0.4	55	39.5	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,302	2,437	4,112	3,544	4,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.87	4	899	695	675
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,368	2,530	5,301	4,539	5,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	756	1,062	2,219	1,969	2,446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	909	1,150	4,637	3,236	3,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,459	1,380	665	1,303	1,332
Total Liabilities & Shareholders' Equity	2,368	2,530	5,301	4,539	5,240
Total Common Shares Outstanding