7320.T | Japan Living Warranty Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.59 Billion	21.58 Billion	16.21 Billion	14.46 Billion	8.28 Billion
Total Current Assets	8.58 Billion	7.55 Billion	6.23 Billion	7.31 Billion	2.44 Billion
Cash And Short Term Investments	2.8 Billion	3.54 Billion	3.55 Billion	5.67 Billion	1.26 Billion
Cash and Cash Equivalents	2.62 Billion	3.26 Billion	3.39 Billion	5.54 Billion	1.2 Billion
Short Term Investments	178.08 Million	274.88 Million	158.52 Million	125.05 Million	58.39 Million
Net Receivables	1.18 Billion	266 Million	71 Million	55 Million	46 Million
Inventory	-	3.36 Billion	2.35 Billion	1.29 Billion	1.03 Billion
Other Current Assets	4.59 Billion	382.11 Million	247.77 Million	286.9 Million	96.71 Million
Total Non-Current Assets	16 Billion	14.03 Billion	9.98 Billion	7.15 Billion	5.84 Billion
Net PPE	804.32 Million	710.37 Million	978.66 Million	310.67 Million	76.78 Million
Good Will And Intangible Assets	483.16 Million	397.4 Million	214.71 Million	139.64 Million	91.92 Million
Good Will	-	79.28 Million	-	-	-
Intangible Assets	483.16 Million	318.12 Million	214.71 Million	139.64 Million	91.92 Million
Long-Term Investments	9.65 Billion	1.95 Billion	1.03 Billion	1.03 Billion	1.13 Billion
Tax Assets	170 Thousand	10.43 Billion	7.36 Billion	5.3 Billion	4.31 Billion
Other Non Current Assets	5.06 Billion	526.84 Million	388.18 Million	363.28 Million	232.02 Million
Other Assets	1.00	5000.00	3000.00	3000.00	3000.00
Total Liabilities	21.58 Billion	19.28 Billion	14.97 Billion	13.69 Billion	7.65 Billion
Total Current Liabilities	4.01 Billion	3.26 Billion	2.67 Billion	3.45 Billion	1.47 Billion
Account Payables	80.55 Million	84.5 Million	65.2 Million	74.7 Million	67.13 Million
Tax Payables	337.57 Million	221.61 Million	60.19 Million	222.6 Million	37.35 Million
Short Term Debt	123.71 Million	123.71 Million	69.89 Million	33.88 Million	5.88 Million
Deferred Revenue	2.14 Billion	2.21 Billion	1.64 Billion	1.51 Billion	1.03 Billion
Other Current Liabilities	1.66 Billion	835.24 Million	898.75 Million	1.83 Billion	375.32 Million
Total Non Current Liabilities	17.57 Billion	16.01 Billion	12.3 Billion	10.23 Billion	6.17 Billion
Long-Term Debt	2.37 Billion	2.45 Billion	1.36 Billion	619 Million	91.67 Million
Deferred Revenue Non Current	10.5 Billion	9.29 Billion	7.07 Billion	5.69 Billion	4.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.67 Billion	4.26 Billion	3.85 Billion	3.91 Billion	1.62 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3 Billion	2.3 Billion	1.24 Billion	779.32 Million	630.94 Million
Stock Holders Equity	3 Billion	2.3 Billion	1.24 Billion	779.32 Million	630.94 Million
Common Stock	212.33 Million	212.33 Million	212.33 Million	211.82 Million	206.77 Million
Retained Earnings	2.59 Billion	2.06 Billion	970.29 Million	445.76 Million	257.42 Million
Accumulated other comprehensive income	187 Million	74 Million	70 Million	56 Million	-13 Million
Common Stock Equity	3 Billion	2.3 Billion	1.24 Billion	779.32 Million	630.94 Million
Capital Lease Obligation	9.88 Million	16.24 Million	-	-	-
Total Investments	9.82 Billion	2.23 Billion	1.19 Billion	1.16 Billion	1.19 Billion
Total Debt	2.51 Billion	2.57 Billion	1.43 Billion	652.88 Million	97.55 Million
Net Debt	-113.65 Million	-692.84 Million	-1.96 Billion	-4.89 Billion	-1.1 Billion

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Total Assets	24.59 Billion	24.59 Billion	22.53 Billion	20.1 Billion	20.67 Billion	21.58 Billion
Total Current Assets	8.58 Billion	8.58 Billion	7.64 Billion	7.49 Billion	7.66 Billion	7.55 Billion
Cash And Short Term Investments	2.8 Billion	2.8 Billion	2.98 Billion	4.29 Billion	3.7 Billion	3.54 Billion
Cash and Cash Equivalents	2.62 Billion	2.62 Billion	2.84 Billion	4.17 Billion	3.59 Billion	3.26 Billion
Short Term Investments	178.08 Million	178.08 Million	140.98 Million	124.06 Million	114.56 Million	274.88 Million
Net Receivables	1.18 Billion	1.18 Billion	519 Million	380 Million	286 Million	266 Million
Inventory	-	-	3.73 Billion	2.46 Billion	3.32 Billion	3.36 Billion
Other Current Assets	4.59 Billion	4.59 Billion	401.79 Million	347.26 Million	348.75 Million	382.11 Million
Total Non-Current Assets	16 Billion	16 Billion	14.89 Billion	12.61 Billion	13.01 Billion	14.03 Billion
Net PPE	804.32 Million	804.32 Million	746.89 Million	808.86 Million	600.21 Million	710.37 Million
Good Will And Intangible Assets	483 Million	483.16 Million	436.62 Million	318.12 Million	347.78 Million	397.4 Million
Good Will	-	-	628 Thousand	-78.88 Million	782 Thousand	79.28 Million
Intangible Assets	483 Million	483.16 Million	436 Million	397 Million	347 Million	318.12 Million
Long-Term Investments	9.65 Billion	9.65 Billion	2.94 Billion	1.52 Billion	1.76 Billion	1.95 Billion
Tax Assets	170 Thousand	170 Thousand	10.22 Billion	9.47 Billion	9.78 Billion	10.43 Billion
Other Non Current Assets	5.06 Billion	5.06 Billion	538.71 Million	485.22 Million	520.85 Million	526.84 Million
Other Assets	1.00	1.00	5000.00	3000.00	4000.00	5000.00
Total Liabilities	21.58 Billion	21.58 Billion	19.9 Billion	18.15 Billion	18.55 Billion	19.28 Billion
Total Current Liabilities	4.01 Billion	4.01 Billion	3.2 Billion	3.26 Billion	3.11 Billion	3.26 Billion
Account Payables	80.55 Million	80.55 Million	90.04 Million	82.11 Million	72.64 Million	84.5 Million
Tax Payables	337.57 Million	337.57 Million	192.93 Million	188.98 Million	109.83 Million	221.61 Million
Short Term Debt	123.71 Million	123.71 Million	123.71 Million	110.07 Million	116.71 Million	123.71 Million
Deferred Revenue	2.14 Billion	2.14 Billion	2.3 Billion	2.15 Billion	2.01 Billion	2.21 Billion
Other Current Liabilities	1.66 Billion	1.66 Billion	684.77 Million	917.26 Million	903.01 Million	835.24 Million
Total Non Current Liabilities	17.57 Billion	17.57 Billion	16.7 Billion	14.89 Billion	15.44 Billion	16.01 Billion
Long-Term Debt	2.37 Billion	2.37 Billion	2.41 Billion	2.18 Billion	2.34 Billion	2.45 Billion
Deferred Revenue Non Current	10.5 Billion	10.5 Billion	9.86 Billion	8.51 Billion	8.86 Billion	9.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.67 Billion	4.67 Billion	4.4 Billion	4.18 Billion	4.23 Billion	4.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3 Billion	3 Billion	2.62 Billion	1.94 Billion	2.12 Billion	2.3 Billion
Stock Holders Equity	3 Billion	3 Billion	2.62 Billion	1.94 Billion	2.12 Billion	2.3 Billion
Common Stock	212.33 Million	212.33 Million	212.33 Million	212.33 Million	212.33 Million	212.33 Million
Retained Earnings	2.59 Billion	2.59 Billion	2.28 Billion	1.67 Billion	1.84 Billion	2.06 Billion
Accumulated other comprehensive income	187 Million	187 Million	118 Million	42 Million	81 Million	74 Million
Common Stock Equity	3 Billion	3 Billion	2.62 Billion	1.94 Billion	2.12 Billion	2.3 Billion
Capital Lease Obligation	9.88 Million	9.88 Million	15.18 Million	18.36 Million	17.3 Million	16.24 Million
Total Investments	9.82 Billion	9.82 Billion	3.08 Billion	1.64 Billion	1.87 Billion	2.23 Billion
Total Debt	2.51 Billion	2.51 Billion	2.54 Billion	2.29 Billion	2.46 Billion	2.57 Billion
Net Debt	-113.65 Million	-113.65 Million	-298.51 Million	-1.88 Billion	-1.12 Billion	-692.84 Million

Balance Sheet Charts

Toyo Gosei Co.,Ltd.

4970

Full Analysis

Annual Balance Sheets
Boiron SA

BOIRF

Full Analysis

Annual Balance Sheets
Nuran Wireless Inc.

NUR

Full Analysis

Annual Balance Sheets
Ampoc Far-East Co., Ltd.

2493

Full Analysis

Annual Balance Sheets
Electro Optic Systems Holdings Limited

EOPSF

Full Analysis

Annual Balance Sheets
Pigeon Corporation

7956

Full Analysis

Annual Balance Sheets

Global Stocks Search

Japan Living Warranty Inc. (7320.T)

Annual Balance Sheets

Balance Sheet Charts

Toyo Gosei Co.,Ltd.

Boiron SA

Nuran Wireless Inc.

Ampoc Far-East Co., Ltd.

Electro Optic Systems Holdings Limited

Pigeon Corporation