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  2. LIHIT LAB.,INC.
  3. Balance sheet

LIHIT LAB.,INC. (7975) Balance sheet

Market cap
¥4.4B
P/E ratio
19.6x
Makes office supplies like files and binders for efficient workspaces, plus operates real estate leasing for diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -8251,0241,2741,8411,2721,6791,7982,2601,0771,2432,332729
Accounts receivable, net-1,8261,8641,8091,7751,6991,7071,6031,392----
Inventories-1,5881,7291,6041,5881,9441,7431,8211,8492,0491,8842,1041,919
Total current assets-5,3625,7275,7986,3676,1426,2126,1566,5506,0255,7467,2065,724
Property, plant and equipment, net-6,4326,1655,8495,6035,8305,7585,5295,3605,2085,8104,6595,806
Marketable securities, non-current -9009061,0191,2431,0558147981,0361,0971,0781,1101,506
Total non-current assets-7,7887,5157,2717,2697,3156,9816,7116,7806,7077,3716,2277,792
Total assets -13,15013,24113,07013,63613,45813,19312,86713,33012,73213,11813,43213,516
Accounts payable-8231,019507461363327322300186192316329
Short-term debt-5297891,106329299610227253130---
Long-term debt, current ---------130314243112
Total current liabilities-1,9652,3152,7262,2871,7211,8401,3381,3117851,0811,3021,054
Total non-current liabilities-2,5872,4311,6632,3162,4431,9551,9041,9081,7261,7951,4931,484
Total liabilities -4,5524,7464,3884,6034,1633,7953,2433,2192,5122,8752,7952,537
Retained earnings-5,3645,2235,3495,5765,9436,1786,4476,6246,5216,3436,6696,652
Stockholders' equity8,5248,5988,4958,6819,0349,2949,3989,62410,11010,22010,24210,63710,978
Working capital-----
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