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Lihit Lab Inc (7975)

Tokyo

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1,150.0 +16.0 +1.41%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,700
Bid/Ask: 1,112.0 / 1,150.0
Day's Range: 1,120.0 - 1,155.0

Type: Equity

Market: Japan

ISIN: JP3974600003

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7975 Balance Sheet

Assess the latest Lihit Lab Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7975 Annual Report data, financial summaries and charts are available for Lihit Lab Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5746

5862

6101

6123

Cash and Short Term Investments	1242	1448	1675	1405
Cash	-	-	-	-
Cash & Equivalents	1242	1448	1675	1405
Short Term Investments	-	-	-	-
Total Receivables, Net	1729	1545	1603	1996
Accounts Receivables - Trade, Net	1729	1545	1603	1996
Total Inventory	2554	2673	2587	2435
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	221	196	236	287

Total Assets

13117

13304

12870

12792

Property/Plant/Equipment, Total - Net	5810	5848	5163	5174
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	40	41	29	18
Long Term Investments	1505	1551	1575	1476
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	1061	1324	1220	726

Total Current Liabilities

1080

1139

824

957

Accounts Payable	192	266	227	278
Payable/Accrued	-	-	-	-
Accrued Expenses	159	210	130	191
Notes Payable/Short Term Debt	-	314	78	104
Current Port. of LT Debt/Capital Leases	314	-	-	-
Other Current liabilities, Total	415	349	389	384

Total Liabilities

2876

3032

2539

2649

Total Long Term Debt	437	516	285	300
Long Term Debt	437	516	285	300
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	241	218	264	225
Minority Interest	-	-	-	-
Other Liabilities, Total	1118	845	1088	659

Total Equity

10241

10272

10331

10143

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1830	1830	1830	1830
Additional Paid-In Capital	1411	1411	1411	1411
Retained Earnings (Accumulated Deficit)	6342	6368	6432	6428
Treasury Stock - Common	-401	-401	-401	-401
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1059	1064	1059	875

Total Liabilities & Shareholders' Equity

13117

13304

12870

12792

Total Common Shares Outstanding

3.39

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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