- ¥2bn
- ¥3bn
- ¥6bn
- 53
- 82
- 49
- 69
Annual balance sheet for Lobtex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,001 | 2,520 | 2,857 | 2,930 | 2,792 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,313 | 1,418 | 1,244 | 1,284 | 1,354 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,157 | 5,565 | 5,653 | 6,094 | 6,286 |
| Net Property, Plant And Equipment | 2,153 | 2,016 | 1,919 | 1,897 | 2,040 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,007 | 8,336 | 8,308 | 8,773 | 9,284 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,462 | 2,515 | 2,451 | 2,477 | 2,518 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,088 | 4,230 | 4,066 | 4,258 | 4,440 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,920 | 4,107 | 4,242 | 4,516 | 4,844 |
| Total Liabilities & Shareholders' Equity | 8,007 | 8,336 | 8,308 | 8,773 | 9,284 |
| Total Common Shares Outstanding |