8854 — Japan Living Service Co Balance Sheet
0.000.00%
- ¥4bn
- ¥6bn
- ¥6bn
- 39
- 48
- 82
- 60
Annual balance sheet for Japan Living Service Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,558 | 1,879 | 2,432 | 1,990 | 1,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 260 | 337 | 244 | 57.2 | 37.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,238 | 3,168 | 5,337 | 4,880 | 4,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,102 | 6,215 | 4,174 | 4,104 | 4,022 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,507 | 10,302 | 10,243 | 9,822 | 9,664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,799 | 2,258 | 2,294 | 2,364 | 2,442 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,312 | 5,601 | 5,491 | 5,302 | 5,166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,196 | 4,702 | 4,752 | 4,520 | 4,498 |
Total Liabilities & Shareholders' Equity | 11,507 | 10,302 | 10,243 | 9,822 | 9,664 |
Total Common Shares Outstanding |