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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,446	7,400	6,999	6,799	6,437
Net Total Accounts Receivable
Net Total Receivables	7,085	6,190	5,539	5,551	6,210
Total Inventory
Total Other Current Assets
Total Current Assets	15,887	16,797	15,676	16,145	16,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,411	6,083	7,084	7,418	7,198
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,514	24,021	23,904	24,751	25,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,964	5,807	5,141	5,054	5,351
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,502	7,377	6,694	6,794	7,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,012	16,644	17,210	17,957	18,252
Total Liabilities & Shareholders' Equity	22,514	24,021	23,904	24,751	25,343
Total Common Shares Outstanding