Lilycolor Co Ltd
TSE:9827
Lilycolor Co Ltd
TSE:9827
Price:
652
JPY
-0.91%
Market Closed
Market Cap:
¥8.3B
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Lilycolor Co Ltd
TSE:9827
|
JP |
|
Ten Pao Group Holdings Ltd
HKEX:1979
|
HK |
Balance Sheet
Balance Sheet Decomposition
Lilycolor Co Ltd
Lilycolor Co Ltd
Balance Sheet Decomposition is not available for
Lilycolor Co Ltd
Lilycolor Co Ltd
Balance Sheet
Lilycolor Co Ltd
Lilycolor Co Ltd
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 360
|
3 538
|
3 356
|
3 039
|
3 471
|
2 812
|
2 829
|
4 370
|
3 902
|
4 143
|
4 602
|
4 342
|
4 599
|
5 384
|
3 596
|
3 966
|
2 139
|
3 369
|
2 908
|
4 015
|
2 356
|
2 805
|
3 286
|
3 976
|
|
| Cash Equivalents |
3 360
|
3 538
|
3 356
|
3 039
|
3 471
|
2 812
|
2 829
|
4 370
|
3 902
|
4 143
|
4 602
|
4 342
|
4 599
|
5 384
|
3 596
|
3 966
|
2 139
|
3 369
|
2 908
|
4 015
|
2 356
|
2 805
|
3 286
|
3 976
|
|
| Short-Term Investments |
36
|
36
|
36
|
36
|
37
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13 413
|
14 101
|
13 664
|
12 619
|
11 784
|
10 762
|
9 432
|
6 875
|
7 325
|
7 253
|
7 016
|
6 852
|
7 212
|
6 977
|
7 722
|
6 405
|
8 775
|
8 462
|
8 667
|
7 981
|
11 016
|
9 074
|
8 712
|
8 127
|
|
| Accounts Receivables |
5 715
|
6 330
|
6 544
|
6 487
|
6 594
|
6 413
|
6 039
|
4 062
|
4 396
|
4 614
|
4 352
|
4 621
|
4 766
|
4 850
|
5 055
|
4 567
|
6 095
|
6 169
|
6 479
|
6 153
|
8 590
|
7 021
|
7 093
|
7 138
|
|
| Other Receivables |
7 698
|
7 771
|
7 120
|
6 132
|
5 190
|
4 349
|
3 393
|
2 813
|
2 929
|
2 639
|
2 664
|
2 231
|
2 446
|
2 127
|
2 667
|
1 838
|
2 680
|
2 293
|
2 188
|
1 828
|
2 425
|
2 053
|
1 619
|
989
|
|
| Inventory |
3 018
|
3 190
|
3 385
|
3 258
|
3 465
|
2 610
|
2 382
|
2 061
|
2 016
|
2 220
|
2 100
|
2 435
|
2 501
|
2 395
|
2 500
|
2 540
|
2 691
|
2 580
|
2 468
|
2 584
|
3 003
|
3 495
|
4 028
|
4 258
|
|
| Other Current Assets |
988
|
991
|
1 019
|
795
|
776
|
764
|
1 056
|
612
|
725
|
660
|
505
|
777
|
27
|
790
|
835
|
640
|
763
|
713
|
566
|
589
|
538
|
638
|
573
|
594
|
|
| Total Current Assets |
20 814
|
21 856
|
21 460
|
19 748
|
19 532
|
16 968
|
15 698
|
13 919
|
13 968
|
14 276
|
14 224
|
14 406
|
14 871
|
15 545
|
14 652
|
13 551
|
14 369
|
15 124
|
14 609
|
15 168
|
16 912
|
16 012
|
16 599
|
16 955
|
|
| PP&E Net |
3 760
|
3 999
|
3 864
|
3 546
|
3 461
|
3 402
|
2 294
|
2 315
|
2 267
|
2 237
|
1 623
|
1 733
|
1 615
|
1 575
|
1 528
|
1 343
|
1 268
|
1 363
|
1 328
|
1 312
|
1 324
|
1 469
|
1 477
|
1 396
|
|
| PP&E Gross |
3 760
|
3 999
|
3 864
|
3 546
|
3 461
|
3 402
|
2 294
|
2 315
|
2 267
|
2 237
|
1 623
|
1 733
|
1 615
|
1 575
|
1 528
|
1 343
|
1 268
|
1 363
|
1 328
|
1 312
|
1 324
|
1 469
|
1 477
|
1 396
|
|
| Accumulated Depreciation |
3 978
|
3 701
|
3 793
|
3 894
|
4 040
|
4 115
|
2 858
|
3 006
|
3 027
|
3 050
|
3 126
|
3 122
|
0
|
2 922
|
3 000
|
3 034
|
2 952
|
2 938
|
2 970
|
2 983
|
3 028
|
2 950
|
3 035
|
3 261
|
|
| Intangible Assets |
163
|
185
|
166
|
168
|
134
|
109
|
98
|
89
|
133
|
185
|
186
|
252
|
257
|
169
|
114
|
38
|
92
|
246
|
257
|
331
|
375
|
316
|
227
|
205
|
|
| Note Receivable |
337
|
376
|
427
|
584
|
503
|
467
|
506
|
493
|
181
|
165
|
166
|
148
|
0
|
99
|
104
|
66
|
92
|
107
|
107
|
72
|
77
|
78
|
62
|
51
|
|
| Long-Term Investments |
1 240
|
1 000
|
1 102
|
1 333
|
1 155
|
804
|
499
|
434
|
449
|
447
|
533
|
589
|
0
|
567
|
325
|
386
|
341
|
338
|
275
|
322
|
359
|
461
|
323
|
170
|
|
| Other Long-Term Assets |
4 445
|
3 600
|
3 299
|
3 394
|
3 254
|
3 360
|
2 835
|
2 802
|
2 884
|
2 861
|
3 004
|
2 767
|
2 713
|
2 551
|
2 683
|
2 775
|
2 852
|
2 235
|
2 373
|
1 880
|
2 048
|
1 834
|
1 710
|
1 538
|
|
| Total Assets |
30 758
N/A
|
31 016
+1%
|
30 318
-2%
|
28 774
-5%
|
28 040
-3%
|
25 109
-10%
|
21 929
-13%
|
20 052
-9%
|
19 881
-1%
|
20 171
+1%
|
19 734
-2%
|
19 895
+1%
|
20 070
+1%
|
20 507
+2%
|
19 407
-5%
|
18 158
-6%
|
19 013
+5%
|
19 413
+2%
|
18 949
-2%
|
19 085
+1%
|
21 095
+11%
|
20 170
-4%
|
20 399
+1%
|
20 316
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 742
|
14 664
|
14 613
|
14 275
|
14 553
|
13 331
|
11 750
|
8 666
|
9 081
|
9 326
|
9 692
|
9 821
|
9 471
|
9 488
|
9 219
|
8 727
|
9 811
|
9 447
|
8 697
|
8 646
|
8 486
|
8 100
|
7 335
|
7 668
|
|
| Accrued Liabilities |
175
|
413
|
443
|
415
|
289
|
256
|
199
|
188
|
190
|
247
|
213
|
244
|
273
|
374
|
372
|
361
|
249
|
520
|
404
|
496
|
791
|
640
|
499
|
683
|
|
| Short-Term Debt |
3 220
|
3 400
|
2 240
|
2 146
|
2 200
|
1 790
|
749
|
931
|
857
|
617
|
448
|
739
|
354
|
380
|
234
|
274
|
424
|
427
|
389
|
376
|
388
|
335
|
1 603
|
775
|
|
| Current Portion of Long-Term Debt |
2 129
|
1 362
|
993
|
827
|
922
|
388
|
199
|
562
|
749
|
814
|
922
|
725
|
923
|
974
|
870
|
640
|
625
|
493
|
654
|
603
|
640
|
614
|
550
|
545
|
|
| Other Current Liabilities |
673
|
770
|
641
|
828
|
673
|
675
|
787
|
625
|
491
|
503
|
659
|
569
|
841
|
969
|
659
|
618
|
711
|
720
|
538
|
639
|
1 722
|
795
|
640
|
818
|
|
| Total Current Liabilities |
19 938
|
20 608
|
18 930
|
18 491
|
18 636
|
16 440
|
13 685
|
10 971
|
11 368
|
11 507
|
11 934
|
12 098
|
11 861
|
12 185
|
11 354
|
10 620
|
11 821
|
11 606
|
10 682
|
10 759
|
12 027
|
10 483
|
10 627
|
10 489
|
|
| Long-Term Debt |
1 752
|
1 099
|
1 748
|
1 348
|
495
|
266
|
150
|
930
|
677
|
1 308
|
1 522
|
1 420
|
1 788
|
1 420
|
1 198
|
1 027
|
715
|
962
|
1 494
|
1 235
|
1 061
|
851
|
1 096
|
1 428
|
|
| Deferred Income Tax |
134
|
186
|
228
|
376
|
346
|
247
|
26
|
24
|
34
|
17
|
46
|
55
|
0
|
68
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
976
|
735
|
701
|
671
|
765
|
703
|
513
|
472
|
473
|
510
|
501
|
491
|
474
|
457
|
451
|
412
|
376
|
356
|
355
|
312
|
299
|
297
|
286
|
276
|
|
| Total Liabilities |
22 800
N/A
|
22 627
-1%
|
21 607
-5%
|
20 886
-3%
|
20 242
-3%
|
17 655
-13%
|
14 374
-19%
|
12 398
-14%
|
12 552
+1%
|
13 342
+6%
|
14 004
+5%
|
14 064
+0%
|
14 182
+1%
|
14 131
0%
|
13 015
-8%
|
12 058
-7%
|
12 912
+7%
|
12 924
+0%
|
12 531
-3%
|
12 306
-2%
|
13 387
+9%
|
11 631
-13%
|
12 010
+3%
|
12 193
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 913
|
2 913
|
2 913
|
2 913
|
3 758
|
3 758
|
3 758
|
3 758
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
3 336
|
|
| Retained Earnings |
1 860
|
2 240
|
2 497
|
1 456
|
556
|
353
|
618
|
724
|
807
|
746
|
410
|
69
|
122
|
544
|
671
|
343
|
383
|
770
|
740
|
1 069
|
1 957
|
2 708
|
2 591
|
2 410
|
|
| Additional Paid In Capital |
3 195
|
3 195
|
3 196
|
3 196
|
3 201
|
3 201
|
3 200
|
3 195
|
3 195
|
2 773
|
2 773
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 363
|
2 376
|
2 376
|
|
| Unrealized Security Profit/Loss |
7
|
94
|
160
|
380
|
341
|
199
|
37
|
36
|
50
|
33
|
92
|
123
|
127
|
195
|
82
|
119
|
80
|
81
|
40
|
73
|
114
|
193
|
144
|
58
|
|
| Treasury Stock |
16
|
54
|
56
|
57
|
57
|
58
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
61
|
61
|
61
|
57
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7 958
N/A
|
8 389
+5%
|
8 711
+4%
|
7 888
-9%
|
7 798
-1%
|
7 454
-4%
|
7 555
+1%
|
7 654
+1%
|
7 328
-4%
|
6 828
-7%
|
5 731
-16%
|
5 831
+2%
|
5 888
+1%
|
6 376
+8%
|
6 391
+0%
|
6 100
-5%
|
6 101
+0%
|
6 489
+6%
|
6 418
-1%
|
6 779
+6%
|
7 708
+14%
|
8 539
+11%
|
8 389
-2%
|
8 122
-3%
|
|
| Total Liabilities & Equity |
30 758
N/A
|
31 016
+1%
|
30 318
-2%
|
28 774
-5%
|
28 040
-3%
|
25 109
-10%
|
21 929
-13%
|
20 052
-9%
|
19 881
-1%
|
20 171
+1%
|
19 734
-2%
|
19 895
+1%
|
20 070
+1%
|
20 507
+2%
|
19 407
-5%
|
18 158
-6%
|
19 013
+5%
|
19 413
+2%
|
18 949
-2%
|
19 085
+1%
|
21 095
+11%
|
20 170
-4%
|
20 399
+1%
|
20 316
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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