5969 — Lobtex Co Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	2,001	2,520	2,857	2,930	2,792
Net Total Accounts Receivable
Net Total Receivables	1,313	1,418	1,244	1,284	1,354
Total Inventory
Total Other Current Assets
Total Current Assets	5,157	5,565	5,653	6,094	6,286
Net Property, Plant And Equipment	2,153	2,016	1,919	1,897	2,040
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,007	8,336	8,308	8,773	9,284
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,462	2,515	2,451	2,477	2,518
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	4,088	4,230	4,066	4,258	4,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,920	4,107	4,242	4,516	4,844
Total Liabilities & Shareholders' Equity	8,007	8,336	8,308	8,773	9,284
Total Common Shares Outstanding