4445 — Living Technologies Balance Sheet
0.000.00%
- ¥5bn
- ¥3bn
- ¥4bn
- 96
- 61
- 58
- 86
Annual balance sheet for Living Technologies, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 1,168 | 1,280 | 1,128 | 1,904 | 2,237 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 508 | 480 | 577 | 561 | 563 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,743 | 1,854 | 1,729 | 2,503 | 2,834 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.38 | 8.27 | 10.3 | 24.9 | 30.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,849 | 2,008 | 2,125 | 3,401 | 3,329 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 651 | 719 | 627 | 848 | 891 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 948 | 865 | 674 | 1,851 | 1,613 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 901 | 1,143 | 1,452 | 1,550 | 1,717 |
| Total Liabilities & Shareholders' Equity | 1,849 | 2,008 | 2,125 | 3,401 | 3,329 |
| Total Common Shares Outstanding |