8029 — Look Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	9,588	9,240	7,323	8,144	8,690
Net Total Accounts Receivable
Net Total Receivables	5,257	5,767	6,101	5,911	5,646
Total Inventory
Total Other Current Assets
Total Current Assets	25,413	28,035	27,932	29,826	30,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,896	3,823	3,840	3,843	3,778
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,602	54,459	56,858	61,410	64,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,489	12,219	11,165	8,521	8,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,521	24,546	22,435	23,634	23,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,081	29,913	34,423	37,776	40,456
Total Liabilities & Shareholders' Equity	50,602	54,459	56,858	61,410	64,042
Total Common Shares Outstanding