L IS B CORP (145A.T)
JPY 612.0
(-1.29%)
JPY 612.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.32 Billion | 1.27 Billion | 1.31 Billion |
| Total Current Assets | 1.23 Billion | 1.25 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1 Billion | 1.08 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.08 Billion | 1.08 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 204.19 Million | 154.83 Million | 196.61 Million |
| Inventory | 1.19 Million | 503 Thousand | 715 Thousand |
| Other Current Assets | 19.71 Million | 11.04 Million | 20.33 Million |
| Total Non-Current Assets | 85.74 Million | 24.56 Million | 17.18 Million |
| Net PPE | 4.67 Million | 586 Thousand | - |
| Good Will And Intangible Assets | 40.76 Million | 7.34 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 40.76 Million | 7.34 Million | - |
| Long-Term Investments | 999.00 | - | - |
| Tax Assets | 19.77 Million | - | - |
| Other Non Current Assets | 20.53 Million | 16.63 Million | 17.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 684.39 Million | 689.27 Million | 408.58 Million |
| Total Current Liabilities | 200.64 Million | 193.87 Million | 95.68 Million |
| Account Payables | 9.12 Million | 56.24 Million | 14.9 Million |
| Tax Payables | 5.87 Million | 5.87 Million | 5.87 Million |
| Short Term Debt | 41.64 Million | 47.5 Million | 11.25 Million |
| Deferred Revenue | 48.19 Million | 23.82 Million | 5.87 Million |
| Other Current Liabilities | 101.68 Million | 66.3 Million | 63.65 Million |
| Total Non Current Liabilities | 483.75 Million | 495.39 Million | 312.9 Million |
| Long-Term Debt | 483.75 Million | 495.39 Million | 312.9 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 636.23 Million | 590.17 Million | 906.67 Million |
| Stock Holders Equity | 636.23 Million | 590.17 Million | 906.67 Million |
| Common Stock | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -937.43 Million | -983.49 Million | -666.99 Million |
| Accumulated other comprehensive income | 782.4 Million | 782.4 Million | 782.4 Million |
| Common Stock Equity | 636.23 Million | 590.17 Million | 906.67 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 999.00 | - | - |
| Total Debt | 525.39 Million | 542.9 Million | 324.16 Million |
| Net Debt | -484.38 Million | -545.59 Million | -756.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.19 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Total Current Assets | 2.21 Billion | 2.05 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.71 Billion | 1 Billion | 1 Billion | 917.57 Million |
| Cash and Cash Equivalents | 1.94 Billion | 1.71 Billion | 1 Billion | 1 Billion | 917.57 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 232.74 Million | 305.51 Million | 204.19 Million | 204.19 Million | 291.67 Million |
| Inventory | 1.02 Million | 2.21 Million | 1.19 Million | 1.19 Million | 4.54 Million |
| Other Current Assets | 31.41 Million | 34.43 Million | 19.71 Million | 19.71 Million | 330 Thousand |
| Total Non-Current Assets | 165.22 Million | 143.79 Million | 85.74 Million | 85.74 Million | 55.99 Million |
| Net PPE | 34.17 Million | 13.52 Million | 4.67 Million | 4.67 Million | 5.13 Million |
| Good Will And Intangible Assets | 58.35 Million | 59.96 Million | 40.76 Million | 40.76 Million | 34.65 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 58.35 Million | 59.96 Million | 40.76 Million | 40.76 Million | 34.65 Million |
| Long-Term Investments | 1999.00 | 1000.00 | 999.00 | 999.00 | - |
| Tax Assets | 26.41 Million | 23.11 Million | 19.77 Million | 19.77 Million | - |
| Other Non Current Assets | 46.26 Million | 47.19 Million | 20.53 Million | 20.53 Million | 16.2 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 680.1 Million | 671.27 Million | 684.39 Million | 684.39 Million | 689.31 Million |
| Total Current Liabilities | 200.73 Million | 190.02 Million | 200.64 Million | 200.64 Million | 204.31 Million |
| Account Payables | 7.77 Million | 23.42 Million | 9.12 Million | 9.12 Million | 27.32 Million |
| Tax Payables | 13.4 Million | 7.01 Million | 5.87 Million | 5.87 Million | 40.37 Million |
| Short Term Debt | 38.12 Million | 39.76 Million | 41.64 Million | 41.64 Million | 44.77 Million |
| Deferred Revenue | 73.35 Million | 38.42 Million | 48.19 Million | 48.19 Million | 118.12 Million |
| Other Current Liabilities | 81.47 Million | 88.41 Million | 101.68 Million | 101.68 Million | 14.09 Million |
| Total Non Current Liabilities | 479.37 Million | 481.25 Million | 483.75 Million | 483.75 Million | 485 Million |
| Long-Term Debt | 479.37 Million | 481.25 Million | 483.75 Million | 483.75 Million | 485 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.52 Billion | 636.23 Million | 636.23 Million | 580.8 Million |
| Stock Holders Equity | 1.69 Billion | 1.52 Billion | 636.23 Million | 636.23 Million | 580.8 Million |
| Common Stock | 629.86 Million | 537.18 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -934.92 Million | -922.29 Million | -937.43 Million | -937.43 Million | -992.86 Million |
| Accumulated other comprehensive income | - | - | 782.4 Million | 782.4 Million | - |
| Common Stock Equity | 1.69 Billion | 1.52 Billion | 636.23 Million | 636.23 Million | 580.8 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1999.00 | 1000.00 | 999.00 | 999.00 | - |
| Total Debt | 517.5 Million | 521.01 Million | 525.39 Million | 525.39 Million | 529.77 Million |
| Net Debt | -1.43 Billion | -1.19 Billion | -484.38 Million | -484.38 Million | -387.8 Million |
WLMIY
0O77
VMNT
DFCH
DFS
CSBB