9254 — Lovable Marketing Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	440	864	751	986	871
Net Total Accounts Receivable
Net Total Receivables	234	382	465	395	510
Total Inventory
Total Other Current Assets
Total Current Assets	715	1,283	1,271	1,465	1,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.15	1.03	51.6	51.8	60.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	783	1,326	1,411	1,727	1,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	693	582	886	993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	683	876	877	1,456	1,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99.2	450	534	271	428
Total Liabilities & Shareholders' Equity	783	1,326	1,411	1,727	1,918
Total Common Shares Outstanding