6560 — LTS Balance Sheet

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,385	2,683	2,431	2,983	3,846
Net Total Accounts Receivable
Net Total Receivables	674	893	1,286	1,516	2,418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,161	3,707	4,206	4,615	6,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.2	41	52.9	273	2,715
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,452	4,290	5,080	5,596	11,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	894	1,574	2,216	1,829	3,692
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	948	2,560	3,003	2,351	8,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,504	1,730	2,077	3,245	3,570
Total Liabilities & Shareholders' Equity	2,452	4,290	5,080	5,596	11,888
Total Common Shares Outstanding