- ¥17bn
- ¥15bn
- ¥48bn
- 33
- 29
- 40
- 23
Annual balance sheet for Luckland Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5,469 | 6,529 | 6,925 | 6,812 | 7,135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,087 | 5,817 | 8,405 | 7,719 | 6,850 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,269 | 16,652 | 19,916 | 17,910 | 16,887 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,420 | 4,421 | 4,683 | 4,491 | 4,129 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,960 | 26,963 | 30,567 | 27,380 | 25,495 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,363 | 14,174 | 18,109 | 16,038 | 15,183 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,277 | 17,380 | 20,624 | 17,359 | 16,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,683 | 9,583 | 9,943 | 10,021 | 9,289 |
Total Liabilities & Shareholders' Equity | 25,960 | 26,963 | 30,567 | 27,380 | 25,495 |
Total Common Shares Outstanding |