4224 — Lonseal Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Lonseal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,999	6,799	6,437	7,180	7,555
Net Total Accounts Receivable
Net Total Receivables	5,539	5,551	6,210	6,369	6,222
Total Inventory
Total Other Current Assets
Total Current Assets	15,676	16,145	16,906	17,864	18,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,084	7,418	7,198	6,962	6,075
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,904	24,751	25,343	26,426	25,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,141	5,054	5,351	5,592	5,286
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,694	6,794	7,091	7,279	6,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,210	17,957	18,252	19,147	19,014
Total Liabilities & Shareholders' Equity	23,904	24,751	25,343	26,426	25,903
Total Common Shares Outstanding