4355 — Longlife Holding Co Balance Sheet

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Annual balance sheet for Longlife Holding Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	C2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 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	1,279	1,244	2,965	1,414	1,324
Net Total Accounts Receivable
Net Total Receivables	1,671	1,638	1,461	1,460	662
Total Inventory
Total Other Current Assets
Total Current Assets	4,718	4,431	5,905	4,276	3,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,777	11,893	12,593	12,346	11,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,610	17,438	19,676	17,704	15,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,674	7,166	8,920	7,286	8,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,477	14,666	17,097	15,249	15,830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,133	2,772	2,579	2,456	97.1
Total Liabilities & Shareholders' Equity	16,610	17,438	19,676	17,704	15,927
Total Common Shares Outstanding