7975.T | Lihit Lab.,Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13.11 Billion	12.73 Billion	13.32 Billion	12.86 Billion	13.54 Billion
Total Current Assets	5.74 Billion	6.02 Billion	6.54 Billion	6.15 Billion	6.21 Billion
Cash And Short Term Investments	1.24 Billion	1.07 Billion	2.25 Billion	1.79 Billion	1.67 Billion
Cash and Cash Equivalents	1.24 Billion	1.07 Billion	2.25 Billion	1.79 Billion	1.67 Billion
Short Term Investments	-	-386.5 Million	-365.15 Million	-368 Million	-
Net Receivables	1.46 Billion	1.46 Billion	1.39 Billion	1.6 Billion	2.02 Billion
Inventory	2.55 Billion	2.83 Billion	2.51 Billion	2.4 Billion	2.42 Billion
Other Current Assets	483.3 Million	640.62 Million	384.12 Million	354.37 Million	79.84 Million
Total Non-Current Assets	7.37 Billion	6.7 Billion	6.78 Billion	6.71 Billion	7.33 Billion
Net PPE	5.81 Billion	5.2 Billion	5.35 Billion	5.52 Billion	5.75 Billion
Good Will And Intangible Assets	40.76 Million	16.37 Million	18.87 Million	15.09 Million	18 Million
Good Will	769 Thousand	379 Thousand	870 Thousand	91 Thousand	-
Intangible Assets	40 Million	16 Million	18 Million	15 Million	18 Million
Long-Term Investments	1.07 Billion	1.48 Billion	1.4 Billion	1.16 Billion	814.94 Million
Tax Assets	15.26 Million	-1.48 Billion	-1.4 Billion	-1.16 Billion	349.44 Million
Other Non Current Assets	427.12 Million	1.48 Billion	1.4 Billion	1.16 Billion	389.71 Million
Other Assets	2000.00	1000.00	2000.00	2000.00	-
Total Liabilities	2.87 Billion	2.51 Billion	3.21 Billion	3.24 Billion	4.14 Billion
Total Current Liabilities	1.08 Billion	785.45 Million	1.31 Billion	1.33 Billion	1.83 Billion
Account Payables	192.2 Million	185.84 Million	299.59 Million	322.05 Million	606.89 Million
Tax Payables	36.14 Million	13.79 Million	107.99 Million	56.38 Million	73.73 Million
Short Term Debt	314 Million	130 Million	253 Million	227 Million	610 Million
Deferred Revenue	195.88 Million	164.06 Million	226.55 Million	178.53 Million	73.73 Million
Other Current Liabilities	378.51 Million	305.54 Million	531.99 Million	610.75 Million	549.15 Million
Total Non Current Liabilities	1.79 Billion	1.72 Billion	1.9 Billion	1.9 Billion	2.3 Billion
Long-Term Debt	437.5 Million	315 Million	445 Million	524 Million	530 Million
Deferred Revenue Non Current	843.13 Million	904.64 Million	961.71 Million	985.7 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	272.92 Million	282.03 Million	290.63 Million	286.95 Million	1.33 Billion
Other Liabilities	-	-	-	-	-
Total Equity	10.24 Billion	10.22 Billion	10.11 Billion	9.62 Billion	9.39 Billion
Stock Holders Equity	10.24 Billion	10.22 Billion	10.11 Billion	9.62 Billion	9.39 Billion
Common Stock	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion
Retained Earnings	6.34 Billion	6.52 Billion	6.62 Billion	6.44 Billion	6.17 Billion
Accumulated other comprehensive income	1.05 Billion	858 Million	645 Million	336 Million	378.92 Million
Common Stock Equity	10.24 Billion	10.22 Billion	10.11 Billion	9.62 Billion	9.39 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.07 Billion	1.09 Billion	1.03 Billion	797.99 Million	814.94 Million
Total Debt	751.5 Million	445 Million	698 Million	751 Million	1.14 Billion
Net Debt	-491.29 Million	-632.46 Million	-1.56 Billion	-1.04 Billion	-539.3 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.99 Billion	13.36 Billion	13.11 Billion	13.11 Billion	13.3 Billion	12.87 Billion
Total Current Assets	5.64 Billion	5.91 Billion	5.74 Billion	5.74 Billion	5.86 Billion	6.1 Billion
Cash And Short Term Investments	1.52 Billion	1.46 Billion	1.24 Billion	1.24 Billion	1.44 Billion	1.67 Billion
Cash and Cash Equivalents	1.52 Billion	1.46 Billion	1.24 Billion	1.24 Billion	1.44 Billion	1.67 Billion
Short Term Investments	-409.02 Million	-	-	-	-426.13 Million	-431 Million
Net Receivables	1.63 Billion	1.86 Billion	1.46 Billion	1.46 Billion	1.29 Billion	1.33 Billion
Inventory	2.31 Billion	2.33 Billion	2.55 Billion	2.55 Billion	2.67 Billion	2.58 Billion
Other Current Assets	1.79 Billion	261.67 Million	483.3 Million	483.3 Million	446.92 Million	506.22 Million
Total Non-Current Assets	7.35 Billion	7.44 Billion	7.37 Billion	7.37 Billion	7.44 Billion	6.76 Billion
Net PPE	5.77 Billion	5.78 Billion	5.81 Billion	5.81 Billion	5.84 Billion	5.16 Billion
Good Will And Intangible Assets	41.35 Million	42.06 Million	40.76 Million	40.76 Million	41.55 Million	29.61 Million
Good Will	356 Thousand	63 Thousand	769 Thousand	769 Thousand	552 Thousand	614 Thousand
Intangible Assets	41 Million	42 Million	40 Million	40 Million	41 Million	29 Million
Long-Term Investments	1.52 Billion	1.16 Billion	1.07 Billion	1.07 Billion	1.55 Billion	1.57 Billion
Tax Assets	13.33 Million	8.25 Million	15.26 Million	15.26 Million	-1.55 Billion	-1.57 Billion
Other Non Current Assets	-23 Thousand	442.36 Million	427.12 Million	427.12 Million	1.55 Billion	1.57 Billion
Other Assets	2000.00	-	2000.00	2000.00	1000.00	2000.00
Total Liabilities	2.72 Billion	2.98 Billion	2.87 Billion	2.87 Billion	3.03 Billion	2.53 Billion
Total Current Liabilities	1.12 Billion	1.25 Billion	1.08 Billion	1.08 Billion	1.13 Billion	824.3 Million
Account Payables	217.08 Million	287.56 Million	192.2 Million	192.2 Million	266.84 Million	227.75 Million
Tax Payables	30.49 Million	44.01 Million	36.14 Million	36.14 Million	11.13 Million	17.6 Million
Short Term Debt	314 Million	314 Million	314 Million	314 Million	314 Million	78 Million
Deferred Revenue	162 Million	44.01 Million	195.88 Million	195.88 Million	221.52 Million	147.72 Million
Other Current Liabilities	433.9 Million	611.3 Million	378.51 Million	378.51 Million	337.12 Million	370.83 Million
Total Non Current Liabilities	1.6 Billion	1.72 Billion	1.79 Billion	1.79 Billion	1.89 Billion	1.71 Billion
Long-Term Debt	280.5 Million	359 Million	437.5 Million	437.5 Million	516 Million	285 Million
Deferred Revenue Non Current	-195.38 Million	-	843.13 Million	843.13 Million	888.24 Million	896.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	1.09 Billion	272.92 Million	272.92 Million	269.43 Million	268.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.26 Billion	10.37 Billion	10.24 Billion	10.24 Billion	10.27 Billion	10.33 Billion
Stock Holders Equity	10.26 Billion	10.37 Billion	10.24 Billion	10.24 Billion	10.27 Billion	10.33 Billion
Common Stock	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion
Retained Earnings	6.3 Billion	6.31 Billion	6.34 Billion	6.34 Billion	6.36 Billion	6.43 Billion
Accumulated other comprehensive income	1.12 Billion	1.21 Billion	1.05 Billion	1.05 Billion	1.06 Billion	1.05 Billion
Common Stock Equity	10.26 Billion	10.37 Billion	10.24 Billion	10.24 Billion	10.27 Billion	10.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.11 Billion	1.16 Billion	1.07 Billion	1.07 Billion	1.12 Billion	1.14 Billion
Total Debt	594.5 Million	673 Million	751.5 Million	751.5 Million	830 Million	363 Million
Net Debt	-932.66 Million	-789.79 Million	-491.29 Million	-491.29 Million	-618.32 Million	-1.31 Billion

Balance Sheet Charts

Housecom Corporation

3275

Full Analysis

Annual Balance Sheets
Adecco Group AG

ADEN

Full Analysis

Annual Balance Sheets
The Ehime Bank, Ltd.

8541

Full Analysis

Annual Balance Sheets
Morgan Stanley

MS-PP

Full Analysis

Annual Balance Sheets
Kudan Inc.

4425

Full Analysis

Annual Balance Sheets
S-Pool, Inc.

2471

Full Analysis

Annual Balance Sheets

Global Stocks Search

Lihit Lab.,Inc. (7975.T)

Annual Balance Sheets

Balance Sheet Charts

Housecom Corporation

Adecco Group AG

The Ehime Bank, Ltd.

Morgan Stanley

Kudan Inc.

S-Pool, Inc.