Lihit Lab. Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,221
825
1,024
1,274
1,841
1,272
Total Accounts Receivable
1,798
1,826
1,864
2,093
2,068
1,997
Inventories
2,233
2,518
2,674
2,332
2,317
2,701
Other Current Assets
275
194
164
100
142
173
Total Current Assets
5,527
5,362
5,727
5,798
6,367
6,142
Net Property, Plant & Equipment
6,524
6,432
6,165
5,849
5,603
5,830
Total Investments and Advances
632
892
897
1,012
1,243
1,055
Long-Term Note Receivable
13
9
2
2
2
1
Intangible Assets
57
51
43
37
26
27
Other Assets
377
403
407
371
396
402
Total Assets
13,128
13,150
13,241
13,070
13,636
13,458
ST Debt & Current Portion LT Debt
571
529
789
1,106
329
Accounts Payable
815
823
1,019
985
1,062
Income Tax Payable
97
23
8
92
195
Other Current Liabilities
534
589
499
543
700
Total Current Liabilities
2,016
1,965
2,315
2,726
2,287
Long-Term Debt
1,140
974
845
128
761
Provision for Risks & Charges
1,041
1,223
1,245
1,196
1,150
Deferred Taxes
210
203
170
197
261
Other Liabilities
198
186
171
142
145
Total Liabilities
4,604
4,552
4,746
4,388
4,603
Common Equity (Total)
8,524
8,598
8,495
8,681
9,034
Total Shareholders' Equity
8,524
8,598
8,495
8,681
9,034
Total Equity
8,524
8,598
8,495
8,681
9,034
Liabilities & Shareholders' Equity
13,128
13,150
13,241
13,070
13,636
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