4224 — Lonseal Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Lonseal, 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	7,400	6,999	6,799	6,437	7,180
Net Total Accounts Receivable
Net Total Receivables	6,190	5,539	5,551	6,210	6,369
Total Inventory
Total Other Current Assets
Total Current Assets	16,797	15,676	16,145	16,906	17,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,083	7,084	7,418	7,198	6,962
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,021	23,904	24,751	25,343	26,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,807	5,141	5,054	5,351	5,592
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,377	6,694	6,794	7,091	7,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,644	17,210	17,957	18,252	19,147
Total Liabilities & Shareholders' Equity	24,021	23,904	24,751	25,343	26,426
Total Common Shares Outstanding