4267 — Lightworks Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	277	318	451	891	975
Net Total Accounts Receivable
Net Total Receivables	162	199	147	149	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	570	648	1,098	1,300
Net Property, Plant And Equipment	13.9	15.7	13.2	41.7	37.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	704	803	1,027	1,686	1,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	501	624	819	956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	471	563	670	860	983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	234	240	357	827	967
Total Liabilities & Shareholders' Equity	704	803	1,027	1,686	1,950
Total Common Shares Outstanding