8029 — Look Holdings Balance Sheet
0.000.00%
- ¥21bn
- ¥25bn
- ¥55bn
- 74
- 78
- 61
- 86
Annual balance sheet for Look Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 6,260 | 9,588 | 9,240 | 7,323 | 8,144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,585 | 5,257 | 5,767 | 6,101 | 5,911 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,878 | 25,413 | 28,035 | 27,932 | 29,826 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,820 | 3,896 | 3,823 | 3,840 | 3,843 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,722 | 50,602 | 54,459 | 56,858 | 61,410 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,254 | 11,489 | 12,219 | 11,165 | 8,521 |
| 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 | 22,581 | 24,521 | 24,546 | 22,435 | 23,634 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,141 | 26,081 | 29,913 | 34,423 | 37,776 |
| Total Liabilities & Shareholders' Equity | 46,722 | 50,602 | 54,459 | 56,858 | 61,410 |
| Total Common Shares Outstanding |