361A — Living House Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥6bn
Annual balance sheet for Living House Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 906 | 1,368 | 615 |
Net Total Accounts Receivable | |||
Net Total Receivables | 357 | 311 | 329 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2,475 | 2,859 | 2,458 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 661 | 702 | 743 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 3,517 | 3,933 | 3,725 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,899 | 2,131 | 1,945 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 3,414 | 3,753 | 3,518 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 103 | 180 | 207 |
Total Liabilities & Shareholders' Equity | 3,517 | 3,933 | 3,725 |
Total Common Shares Outstanding |