Japan Living Warranty Inc
TSE:7320
Balance Sheet
Balance Sheet Decomposition
Japan Living Warranty Inc
Japan Living Warranty Inc
Balance Sheet
Japan Living Warranty Inc
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
994
|
1 534
|
2 351
|
1 848
|
1 204
|
5 548
|
3 400
|
4 175
|
2 626
|
3 299
|
|
| Cash Equivalents |
994
|
1 534
|
2 351
|
1 848
|
1 204
|
5 548
|
3 400
|
4 175
|
2 626
|
3 299
|
|
| Short-Term Investments |
10
|
106
|
125
|
234
|
58
|
125
|
159
|
124
|
178
|
0
|
|
| Total Receivables |
42
|
38
|
41
|
50
|
47
|
56
|
71
|
267
|
1 190
|
2 516
|
|
| Accounts Receivables |
42
|
38
|
41
|
50
|
47
|
56
|
71
|
267
|
1 190
|
2 516
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
198
|
290
|
616
|
936
|
1 132
|
1 584
|
2 602
|
2 927
|
4 594
|
3 880
|
|
| Total Current Assets |
1 245
|
1 968
|
3 133
|
3 069
|
2 441
|
7 313
|
6 232
|
7 493
|
8 588
|
9 694
|
|
| PP&E Net |
4
|
17
|
22
|
40
|
77
|
311
|
979
|
809
|
804
|
205
|
|
| PP&E Gross |
4
|
17
|
0
|
40
|
77
|
311
|
979
|
809
|
804
|
205
|
|
| Accumulated Depreciation |
2
|
3
|
0
|
10
|
14
|
30
|
32
|
46
|
63
|
126
|
|
| Intangible Assets |
20
|
22
|
27
|
59
|
92
|
140
|
215
|
318
|
483
|
632
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Long-Term Investments |
460
|
409
|
381
|
1 270
|
2 072
|
3 065
|
5 154
|
6 776
|
9 651
|
13 423
|
|
| Other Long-Term Assets |
605
|
1 040
|
1 579
|
2 255
|
3 607
|
3 641
|
3 641
|
4 707
|
5 068
|
5 649
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Assets |
2 335
N/A
|
3 456
+48%
|
5 143
+49%
|
6 692
+30%
|
8 289
+24%
|
14 469
+75%
|
16 220
+12%
|
20 104
+24%
|
24 594
+22%
|
29 620
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34
|
35
|
48
|
71
|
67
|
75
|
65
|
82
|
81
|
121
|
|
| Accrued Liabilities |
14
|
10
|
26
|
44
|
41
|
100
|
85
|
137
|
309
|
193
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
34
|
70
|
110
|
124
|
485
|
|
| Other Current Liabilities |
427
|
571
|
827
|
1 109
|
1 366
|
3 249
|
2 456
|
2 937
|
3 499
|
4 799
|
|
| Total Current Liabilities |
475
|
616
|
901
|
1 224
|
1 479
|
3 457
|
2 675
|
3 266
|
4 012
|
5 598
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
92
|
619
|
1 370
|
2 185
|
2 389
|
1 798
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Liabilities |
2 041
|
2 929
|
3 920
|
4 993
|
6 087
|
9 614
|
10 931
|
12 707
|
15 187
|
18 033
|
|
| Total Liabilities |
2 516
N/A
|
3 544
+41%
|
4 821
+36%
|
6 217
+29%
|
7 658
+23%
|
13 690
+79%
|
14 976
+9%
|
18 158
+21%
|
21 588
+19%
|
25 449
+18%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
203
|
206
|
207
|
212
|
212
|
212
|
212
|
212
|
|
| Retained Earnings |
240
|
150
|
47
|
96
|
257
|
446
|
970
|
1 671
|
2 595
|
1 891
|
|
| Additional Paid In Capital |
23
|
23
|
178
|
181
|
182
|
187
|
191
|
191
|
199
|
2 772
|
|
| Unrealized Security Profit/Loss |
13
|
10
|
11
|
7
|
15
|
55
|
71
|
74
|
187
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
120
|
201
|
203
|
187
|
701
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
181
N/A
|
88
+51%
|
322
N/A
|
475
+48%
|
631
+33%
|
779
+24%
|
1 244
+60%
|
1 946
+56%
|
3 005
+54%
|
4 170
+39%
|
|
| Total Liabilities & Equity |
2 335
N/A
|
3 456
+48%
|
5 143
+49%
|
6 692
+30%
|
8 289
+24%
|
14 469
+75%
|
16 220
+12%
|
20 104
+24%
|
24 594
+22%
|
29 620
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
|