145A — L is B Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥1bn
Annual balance sheet for L is B, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,080 | 1,089 | 1,010 |
Net Total Accounts Receivable | |||
Net Total Receivables | 197 | 155 | 204 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,298 | 1,255 | 1,235 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.586 | 4.67 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,315 | 1,279 | 1,321 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 95.7 | 194 | 201 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 409 | 689 | 684 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 907 | 590 | 636 |
Total Liabilities & Shareholders' Equity | 1,315 | 1,279 | 1,321 |
Total Common Shares Outstanding |