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 |