Financial Reports
lim computes all reports in real-time from the journal. No month-end close required.Available Reports
| Command | Report | Description |
|---|---|---|
lim reports tb | Trial Balance | Debit/credit totals per account |
lim reports pl | Profit & Loss | Revenue minus expenses |
lim reports bs | Balance Sheet | Assets = Liabilities + Equity |
lim reports ss | Shareholders’ Equity | Changes in equity accounts |
lim reports cs | Cash Flow Statement | Cash movements by activity |
lim reports gl | General Ledger | All transactions per account |
lim reports sl | Subsidiary Ledger Summary | Aggregated sub-ledger balances |
lim reports tax | Tax Report | Consumption tax summary |
lim reports aging | Receivables Aging | Outstanding receivables by age |
--from and --to date parameters.
Trial Balance
lim reports tb --from 2026-04-01 --to 2027-03-31
Trial Balance (2026-04-01 ~ 2027-03-31)
────────────────────────────────────────────────
Account Debit Credit
────────────────────────────────────────────────
Cash 50,000
Checking Account 2,400,000
Accounts Receivable 550,000
Equipment 330,000
Input VAT 185,000
Accounts Payable 440,000
Sales Revenue 3,200,000
Salaries 800,000
Communication 120,000
Rent 480,000
────────────────────────────────────────────────
Total 4,915,000 4,915,000 ✓
Profit & Loss
lim reports pl --from 2026-04-01 --to 2027-03-31
Profit & Loss (2026-04-01 ~ 2027-03-31)
────────────────────────────────────────────────
Revenue
Sales Revenue 3,200,000
──────────
Total Revenue 3,200,000
Expenses
Salaries 800,000
Rent 480,000
Communication 120,000
Supplies 45,000
──────────
Total Expenses 1,445,000
──────────
Net Income 1,755,000
Balance Sheet
lim reports bs --date 2027-03-31
Balance Sheet (as of 2027-03-31)
────────────────────────────────────────────────
Assets
Current Assets
Cash 50,000
Checking Account 2,400,000
Accounts Receivable 550,000
Fixed Assets
Equipment 330,000
──────────
Total Assets 3,330,000
Liabilities
Current Liabilities
Accounts Payable 440,000
──────────
Total Liabilities 440,000
Equity
Capital Stock 1,000,000
Retained Earnings 1,890,000
──────────
Total Equity 2,890,000
──────────
Total Liabilities + Equity 3,330,000 ✓
Cash Flow Statement
lim reports cs --from 2026-04-01 --to 2027-03-31
Cash Flow Statement (2026-04-01 ~ 2027-03-31)
────────────────────────────────────────────────
Operating Activities
Net Income 1,755,000
Increase in AR -550,000
Increase in AP 440,000
──────────
Net Operating 1,645,000
Investing Activities
Equipment Purchase -330,000
──────────
Net Investing -330,000
Financing Activities
(none)
──────────
Net Change in Cash 1,315,000
General Ledger
lim reports gl --account 7100 --from 2026-04-01 --to 2027-03-31
General Ledger: 7100 Communication
────────────────────────────────────────────────
Date Entry Description Debit Credit Balance
2026-04-01 je_01K3.. AWS monthly 10,000 10,000
2026-05-01 je_01M2.. AWS monthly 10,000 20,000
2026-05-15 je_01M8.. Slack 1,600 21,600
...
────────────────────────────────────────────────
Total 120,000 120,000
Tax Report
lim reports tax --from 2026-04-01 --to 2027-03-31
Consumption Tax Report (2026-04-01 ~ 2027-03-31)
────────────────────────────────────────────────
Output Tax (売上に係る消費税)
Standard 10% 320,000
Reduced 8% 0
──────────
Total Output 320,000
Input Tax (仕入に係る消費税)
Standard 10% 185,000
Reduced 8% 3,200
──────────
Total Input 188,200
──────────
Tax Payable 131,800
Receivables Aging
lim reports aging --date 2027-03-31
Receivables Aging (as of 2027-03-31)
────────────────────────────────────────────────
Customer Current 1-30d 31-60d 61-90d 90d+ Total
Client A 300,000 300,000
Client B 150,000 150,000
Client C 100,000 100,000
────────────────────────────────────────────────
Total 300,000 150,000 100,000 0 0 550,000
Export Formats
# Export as CSV
lim reports pl --format csv > pl-2026.csv
# Export as JSON (for programmatic use)
lim reports bs --format json
# Export as PDF
lim reports tb --format pdf --output trial-balance.pdf
e-Tax and Detailed Exports
# Export e-Tax XML
lim export etax --from 2026-04-01 --to 2027-03-31
# Export account details (勘定科目内訳明細書)
lim export account-details --from 2026-04-01 --to 2027-03-31
Next Steps
Tax Filing
e-Tax XML export and consumption tax details.
Journal Entries
The entries behind the reports.