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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	373	440	864	751	986
Net Total Accounts Receivable
Net Total Receivables	300	234	382	465	395
Total Inventory
Total Other Current Assets
Total Current Assets	706	715	1,283	1,271	1,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.28	2.15	1.03	51.6	51.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	780	783	1,326	1,411	1,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	495	440	693	582	886
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	648	683	876	877	1,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	99.2	450	534	271
Total Liabilities & Shareholders' Equity	780	783	1,326	1,411	1,727
Total Common Shares Outstanding