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Lightworks Corp (4267)

Tokyo

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994.00 0.00 0.00%

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

Type: Equity

Market: Japan

ISIN: JP3965900008

Volume: 400
Bid/Ask: 993.00 / 999.00
Day's Range: 994.00 - 995.00

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4267 Balance Sheet

Featured here, the Balance Sheet for Lightworks Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

1300

1212

1487

1020

Cash and Short Term Investments	974	894	1188	743
Cash	-	-	-	-
Cash & Equivalents	974	894	1188	743
Short Term Investments	-	-	-	-
Total Receivables, Net	200	167	185	174
Accounts Receivables - Trade, Net	200	167	185	174
Total Inventory	7	19	13	11
Prepaid Expenses	110	-	-	-
Other Current Assets, Total	9	132	101	92

Total Assets

1949

1853

2059

1651

Property/Plant/Equipment, Total - Net	37	38	39	40
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	466	486	419	434
Long Term Investments	102	86	77	128
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-141	14	-36	-44

Total Current Liabilities

955

959

1178

823

Accounts Payable	78	61	54	124
Payable/Accrued	-	-	-	-
Accrued Expenses	82	60	81	61
Notes Payable/Short Term Debt	70	70	70	70
Current Port. of LT Debt/Capital Leases	16	19	19	19
Other Current liabilities, Total	709	749	954	549

Total Liabilities

973

978

1201

853

Total Long Term Debt	-	1	6	11
Long Term Debt	-	1	6	11
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	10	9	9	7
Other Liabilities, Total	-62	-61	-158.7	-159.69

Total Equity

976

875

858

798

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	142	142	142	142
Additional Paid-In Capital	393	393	393	393
Retained Earnings (Accumulated Deficit)	425	323	308	252
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16	17	15	11

Total Liabilities & Shareholders' Equity

1949

1853

2059

1651

Total Common Shares Outstanding

4.94

Total Preferred Shares Outstanding

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

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