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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	896	1,215	1,168	1,280	1,128
Net Total Accounts Receivable
Net Total Receivables	252	420	508	480	577
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,174	1,735	1,743	1,854	1,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.28	10.4	9.38	8.27	10.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,289	1,864	1,849	2,008	2,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	604	651	719	627
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	488	1,056	948	865	674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	801	808	901	1,143	1,452
Total Liabilities & Shareholders' Equity	1,289	1,864	1,849	2,008	2,125
Total Common Shares Outstanding