2977 — Livenup Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Livenup Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Tanshin	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	920	1,112	1,215	897	1,304
Net Total Accounts Receivable
Net Total Receivables	0	0.008	-0.4	55	39.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,297	2,302	2,437	4,112	3,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.45	5.87	4	899	695
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,358	2,368	2,530	5,301	4,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,840	756	1,062	2,219	1,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,868	909	1,150	4,637	3,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,490	1,459	1,380	665	1,303
Total Liabilities & Shareholders' Equity	3,358	2,368	2,530	5,301	4,539
Total Common Shares Outstanding