4445 — Living Technologies Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 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
Short Term Investments
Cash and Short Term Investments	1,215	1,168	1,280	1,128	1,904
Net Total Accounts Receivable
Net Total Receivables	420	508	480	577	561
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,735	1,743	1,854	1,729	2,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	9.38	8.27	10.3	24.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,864	1,849	2,008	2,125	3,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	651	719	627	848
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,056	948	865	674	1,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	808	901	1,143	1,452	1,550
Total Liabilities & Shareholders' Equity	1,864	1,849	2,008	2,125	3,401
Total Common Shares Outstanding