LIKE Co., Ltd. (2462.T)
JPY 1362.0
(0.0%)
JPY 1362.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 38.5 Billion | 39.45 Billion | 39.38 Billion | 37.71 Billion | 39.82 Billion | 30.3 Billion |
| Total Current Assets | 16.6 Billion | 17.77 Billion | 17.74 Billion | 16.12 Billion | 19.61 Billion | 13.08 Billion |
| Cash And Short Term Investments | 9.43 Billion | 10.66 Billion | 10.62 Billion | 9.53 Billion | 13.09 Billion | 7.62 Billion |
| Cash and Cash Equivalents | 9.43 Billion | 10.66 Billion | 10.62 Billion | 9.53 Billion | 13.09 Billion | 7.62 Billion |
| Short Term Investments | - | -3.11 Billion | -3.01 Billion | -2.88 Billion | -2.87 Billion | -2.42 Billion |
| Net Receivables | 6.1 Billion | 5.79 Billion | 5.42 Billion | 4.87 Billion | 4.25 Billion | 3.79 Billion |
| Inventory | 4.32 Million | 11.55 Million | 17.66 Million | 18.97 Million | 12.29 Million | 8.65 Million |
| Other Current Assets | 1.05 Billion | 1.29 Billion | 1.68 Billion | 1.69 Billion | 2.25 Billion | 1.65 Billion |
| Total Non-Current Assets | 21.89 Billion | 21.68 Billion | 21.63 Billion | 21.58 Billion | 20.2 Billion | 17.21 Billion |
| Net PPE | 16.53 Billion | 16.28 Billion | 15.68 Billion | 15.06 Billion | 13.34 Billion | 10.09 Billion |
| Good Will And Intangible Assets | 191.33 Million | 204.71 Million | 681.44 Million | 1.08 Billion | 1.55 Billion | 1.97 Billion |
| Good Will | - | 73.61 Million | 517.07 Million | 961.14 Million | 1.4 Billion | 1.85 Billion |
| Intangible Assets | 191.33 Million | 131.1 Million | 164.37 Million | 123.09 Million | 149.62 Million | 125.43 Million |
| Long-Term Investments | 1.18 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 3.58 Billion | 3.51 Billion |
| Tax Assets | 815.01 Million | 786.52 Million | 768.56 Million | 870.71 Million | 721.08 Million | 618.25 Million |
| Other Non Current Assets | 3.17 Billion | 820.55 Million | 883.05 Million | 946.49 Million | 1 Billion | 1 Billion |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 21.68 Billion | 23.97 Billion | 25.35 Billion | 25.77 Billion | 25.67 Billion | 18.26 Billion |
| Total Current Liabilities | 11.01 Billion | 15.18 Billion | 11.64 Billion | 11.21 Billion | 16.42 Billion | 10.37 Billion |
| Account Payables | 190.1 Million | 181.19 Million | 104.63 Million | 107.54 Million | 94.44 Million | 124.69 Million |
| Tax Payables | 482.82 Million | 1.18 Billion | 1.26 Billion | 1.61 Billion | 1.43 Billion | 1.05 Billion |
| Short Term Debt | 4.38 Billion | 7.84 Billion | 4.68 Billion | 4.26 Billion | 10.2 Billion | 4.46 Billion |
| Deferred Revenue | 515.92 Million | 6.05 Billion | 5.76 Billion | 5.58 Billion | 5.38 Billion | 4.65 Billion |
| Other Current Liabilities | 5.92 Billion | 1.1 Billion | 1.08 Billion | 1.26 Billion | 743.76 Million | 1.13 Billion |
| Total Non Current Liabilities | 10.66 Billion | 8.79 Billion | 13.71 Billion | 14.55 Billion | 9.24 Billion | 7.89 Billion |
| Long-Term Debt | 5.54 Billion | 6.71 Billion | 11.63 Billion | 12.47 Billion | 7.16 Billion | 6.09 Billion |
| Deferred Revenue Non Current | 788.41 Million | 746.13 Million | 825.41 Million | 1.03 Billion | 941.16 Million | 714.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Billion | 1.28 Billion | 1.16 Billion | 922.37 Million | 1.03 Billion | 951.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.81 Billion | 15.47 Billion | 14.02 Billion | 11.94 Billion | 14.15 Billion | 12.04 Billion |
| Stock Holders Equity | 16.81 Billion | 15.47 Billion | 14.02 Billion | 11.94 Billion | 10.08 Billion | 8.87 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.51 Billion | 1.49 Billion |
| Retained Earnings | 15.64 Billion | 14.36 Billion | 12.79 Billion | 10.68 Billion | 7.97 Billion | 6.71 Billion |
| Accumulated other comprehensive income | 201.92 Million | 137.74 Million | 256.34 Million | 311.75 Million | 245.26 Million | 337.03 Million |
| Common Stock Equity | 16.81 Billion | 15.47 Billion | 14.02 Billion | 11.94 Billion | 10.08 Billion | 8.87 Billion |
| Capital Lease Obligation | 2.57 Billion | 2.77 Billion | 2.43 Billion | 2.19 Billion | 1.28 Billion | 659.52 Million |
| Total Investments | 1.18 Billion | 474.96 Million | 598.88 Million | 733.68 Million | 708.84 Million | 1.08 Billion |
| Total Debt | 12.5 Billion | 14.56 Billion | 16.31 Billion | 16.73 Billion | 17.37 Billion | 10.55 Billion |
| Net Debt | 3.06 Billion | 3.89 Billion | 5.69 Billion | 7.2 Billion | 4.28 Billion | 2.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 37.84 Billion | 38.5 Billion | 38.5 Billion | 35.95 Billion | 37.47 Billion | 37.11 Billion |
| Total Current Assets | 15.17 Billion | 16.6 Billion | 16.6 Billion | 14.36 Billion | 15.96 Billion | 15.66 Billion |
| Cash And Short Term Investments | 9.88 Billion | 9.43 Billion | 9.43 Billion | 8.22 Billion | 10.27 Billion | 10.48 Billion |
| Cash and Cash Equivalents | 9.88 Billion | 9.43 Billion | 9.43 Billion | 8.22 Billion | 10.27 Billion | 10.48 Billion |
| Short Term Investments | - | - | - | - | -3.61 Billion | -3.1 Billion |
| Net Receivables | 4.35 Billion | 6.1 Billion | 6.1 Billion | 4.3 Billion | 4.37 Billion | 4.01 Billion |
| Inventory | 4.35 Million | 4.32 Million | 4.32 Million | 12.1 Million | 10.86 Million | 10.6 Million |
| Other Current Assets | 927.8 Million | 1.05 Billion | 1.05 Billion | 1.81 Billion | 1.29 Billion | 1.16 Billion |
| Total Non-Current Assets | 22.67 Billion | 21.89 Billion | 21.89 Billion | 21.59 Billion | 21.51 Billion | 21.44 Billion |
| Net PPE | 17.13 Billion | 16.53 Billion | 16.53 Billion | 16.09 Billion | 16.1 Billion | 16.01 Billion |
| Good Will And Intangible Assets | 258.57 Million | 191.33 Million | 191.33 Million | 185.95 Million | 144.97 Million | 137.6 Million |
| Good Will | 68.79 Million | - | - | - | - | - |
| Intangible Assets | 189.77 Million | 191.33 Million | 191.33 Million | 185.95 Million | 144.97 Million | 137.6 Million |
| Long-Term Investments | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 4.09 Billion | 3.58 Billion |
| Tax Assets | 937.91 Million | 815.01 Million | 815.01 Million | 910.3 Million | 876.18 Million | 900.58 Million |
| Other Non Current Assets | 3.19 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion | 302 Million | 805.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 3000.00 |
| Total Liabilities | 21.43 Billion | 21.68 Billion | 21.68 Billion | 20.61 Billion | 21.9 Billion | 22.06 Billion |
| Total Current Liabilities | 10.98 Billion | 11.01 Billion | 11.01 Billion | 10.43 Billion | 11.07 Billion | 10.7 Billion |
| Account Payables | 195.35 Million | 190.1 Million | 190.1 Million | 190.81 Million | 195.18 Million | 189.48 Million |
| Tax Payables | - | 482.82 Million | 482.82 Million | 251.99 Million | 899.63 Million | 742.13 Million |
| Short Term Debt | 4.46 Billion | 4.38 Billion | 4.38 Billion | 4.09 Billion | 4.19 Billion | 4.46 Billion |
| Deferred Revenue | 752.04 Million | 515.92 Million | 515.92 Million | 251.99 Million | 5.21 Billion | 4.76 Billion |
| Other Current Liabilities | 5.56 Billion | 5.92 Billion | 5.92 Billion | 5.89 Billion | 1.46 Billion | 1.29 Billion |
| Total Non Current Liabilities | 10.45 Billion | 10.66 Billion | 10.66 Billion | 10.18 Billion | 10.83 Billion | 11.35 Billion |
| Long-Term Debt | 5.35 Billion | 5.54 Billion | 5.54 Billion | 5.37 Billion | 8.7 Billion | 9.23 Billion |
| Deferred Revenue Non Current | 2.53 Billion | 788.41 Million | 788.41 Million | 762.9 Million | 739.84 Million | 759.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Billion | 4.27 Billion | 4.27 Billion | 4.01 Billion | 1.36 Billion | 1.31 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 16.41 Billion | 16.81 Billion | 16.81 Billion | 15.34 Billion | 15.57 Billion | 15.04 Billion |
| Stock Holders Equity | 16.41 Billion | 16.81 Billion | 16.81 Billion | 15.34 Billion | 15.57 Billion | 15.04 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 15.25 Billion | 15.64 Billion | 15.64 Billion | 14.17 Billion | 14.43 Billion | 13.91 Billion |
| Accumulated other comprehensive income | 187.74 Million | 201.92 Million | 201.92 Million | 198.62 Million | 161.32 Million | 159.8 Million |
| Common Stock Equity | 16.41 Billion | 16.81 Billion | 16.81 Billion | 15.34 Billion | 15.57 Billion | 15.04 Billion |
| Capital Lease Obligation | - | 2.57 Billion | 2.57 Billion | 2.62 Billion | 2.67 Billion | 2.72 Billion |
| Total Investments | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 473.81 Million | 475.95 Million |
| Total Debt | 9.82 Billion | 12.5 Billion | 12.5 Billion | 12.08 Billion | 12.89 Billion | 13.69 Billion |
| Net Debt | -62.87 Million | 3.06 Billion | 3.06 Billion | 3.86 Billion | 2.61 Billion | 3.21 Billion |
5596
300246
PSSR
GDS
BTH
2646