9254 — Lovable Marketing Balance Sheet
0.000.00%
Annual balance sheet for Lovable Marketing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 M | 12 M | 12 M | 5 M |
| 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 | 751 | 668 | 986 | 871 | 1,003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 465 | 419 | 395 | 510 | 672 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,271 | 1,149 | 1,465 | 1,483 | 1,798 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.6 | 52.6 | 51.8 | 60.4 | 66 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,411 | 1,405 | 1,727 | 1,918 | 3,048 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 582 | 584 | 886 | 993 | 1,244 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 877 | 853 | 1,456 | 1,491 | 2,099 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 534 | 552 | 271 | 428 | 950 |
| Total Liabilities & Shareholders' Equity | 1,411 | 1,405 | 1,727 | 1,918 | 3,048 |
| Total Common Shares Outstanding |