2986.T | LA Holdings Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	61.2 Billion	50.66 Billion	36.33 Billion	23.63 Billion	24.89 Billion
Total Current Assets	49.88 Billion	39.31 Billion	25.99 Billion	14.1 Billion	17.82 Billion
Cash And Short Term Investments	12.78 Billion	9.48 Billion	6.81 Billion	2.82 Billion	3.02 Billion
Cash and Cash Equivalents	12.78 Billion	9.48 Billion	6.81 Billion	2.82 Billion	3.02 Billion
Short Term Investments	-56.16 Million	-239.07 Million	-32.28 Million	-75.87 Million	-
Net Receivables	740.27 Million	811 Million	488.83 Million	542.39 Million	436 Million
Inventory	36.15 Billion	28.83 Billion	17.51 Billion	9.77 Billion	13.83 Billion
Other Current Assets	200.17 Million	184.07 Million	1.17 Billion	966.02 Million	535 Million
Total Non-Current Assets	11.32 Billion	11.35 Billion	10.33 Billion	9.52 Billion	7.07 Billion
Net PPE	10.19 Billion	10.36 Billion	9.66 Billion	8.85 Billion	6.43 Billion
Good Will And Intangible Assets	39.01 Million	39.91 Million	108.4 Million	106.85 Million	107 Million
Good Will	-	-	-	-	-
Intangible Assets	39.01 Million	39.91 Million	108.4 Million	106.85 Million	107 Million
Long-Term Investments	708.16 Million	583.74 Million	201.91 Million	213.4 Million	437 Million
Tax Assets	175.25 Million	114.71 Million	95.78 Million	96.01 Million	-
Other Non Current Assets	215.97 Million	245.33 Million	265.16 Million	254.03 Million	96 Million
Other Assets	4000.00	3000.00	4000.00	4000.00	-
Total Liabilities	45.99 Billion	39.25 Billion	28.98 Billion	19.28 Billion	20.35 Billion
Total Current Liabilities	19.85 Billion	16.06 Billion	8.22 Billion	7.28 Billion	10.41 Billion
Account Payables	345.82 Million	547.83 Million	280.91 Million	375.31 Million	509 Million
Tax Payables	1.27 Billion	1.16 Billion	937.87 Million	282.88 Million	-
Short Term Debt	17.32 Billion	13.15 Billion	5.89 Billion	5 Billion	7.46 Billion
Deferred Revenue	1.89 Billion	2.26 Billion	1.86 Billion	1.78 Billion	-
Other Current Liabilities	298.21 Million	97.83 Million	184.36 Million	121.71 Million	2.43 Billion
Total Non Current Liabilities	26.13 Billion	23.18 Billion	20.76 Billion	11.99 Billion	9.94 Billion
Long-Term Debt	25.43 Billion	22.24 Billion	19.84 Billion	11.2 Billion	9.16 Billion
Deferred Revenue Non Current	113.51 Million	112.9 Million	-30.43 Million	124.2 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	535.82 Million	773.2 Million	915.81 Million	656.69 Million	782 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.21 Billion	11.41 Billion	7.34 Billion	4.34 Billion	4.54 Billion
Stock Holders Equity	15.21 Billion	11.41 Billion	7.34 Billion	4.34 Billion	4.54 Billion
Common Stock	1.42 Billion	613.92 Million	288.33 Million	250 Million	483 Million
Retained Earnings	11.94 Billion	9.04 Billion	5.66 Billion	3.7 Billion	3.31 Billion
Accumulated other comprehensive income	159 Million	117 Million	36 Million	37 Million	8 Million
Common Stock Equity	15.21 Billion	11.41 Billion	7.34 Billion	4.34 Billion	4.54 Billion
Capital Lease Obligation	-	-	-	565 Thousand	-
Total Investments	651.99 Million	344.67 Million	169.62 Million	137.52 Million	437 Million
Total Debt	42.76 Billion	35.39 Billion	25.74 Billion	16.2 Billion	16.62 Billion
Net Debt	29.97 Billion	25.91 Billion	18.93 Billion	13.38 Billion	13.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	61.34 Billion	58.18 Billion	61.2 Billion	61.2 Billion	58.11 Billion	54.46 Billion
Total Current Assets	53.66 Billion	50.59 Billion	49.88 Billion	49.88 Billion	47.26 Billion	43.86 Billion
Cash And Short Term Investments	6.86 Billion	10.33 Billion	12.78 Billion	12.78 Billion	10.99 Billion	10.25 Billion
Cash and Cash Equivalents	6.75 Billion	10.33 Billion	12.78 Billion	12.78 Billion	10.99 Billion	10.25 Billion
Short Term Investments	106 Million	991 Thousand	-56.16 Million	-56.16 Million	102 Thousand	147 Thousand
Net Receivables	389 Thousand	1.36 Million	740.27 Million	740.27 Million	2.6 Million	388 Thousand
Inventory	44.72 Billion	38.74 Billion	36.15 Billion	36.15 Billion	35.47 Billion	32.71 Billion
Other Current Assets	2.07 Billion	1.5 Billion	200.17 Million	200.17 Million	790.87 Million	899.86 Million
Total Non-Current Assets	7.68 Billion	7.58 Billion	11.32 Billion	11.32 Billion	10.84 Billion	10.6 Billion
Net PPE	6.47 Billion	6.52 Billion	10.19 Billion	10.19 Billion	10.2 Billion	9.88 Billion
Good Will And Intangible Assets	38.56 Million	38.78 Million	39.01 Million	39.01 Million	39.23 Million	39.46 Million
Good Will	563 Thousand	788 Thousand	-	-	238 Thousand	463 Thousand
Intangible Assets	38 Million	38 Million	39.01 Million	39.01 Million	39 Million	39 Million
Long-Term Investments	1.16 Billion	1.02 Billion	708.16 Million	708.16 Million	594 Million	671 Million
Tax Assets	-1.16 Billion	-1.02 Billion	175.25 Million	175.25 Million	-594 Million	-671 Million
Other Non Current Assets	1.16 Billion	1.02 Billion	215.97 Million	215.97 Million	600.78 Million	677.92 Million
Other Assets	-	3000.00	4000.00	4000.00	3000.00	3000.00
Total Liabilities	46.9 Billion	43.78 Billion	45.99 Billion	45.99 Billion	44.83 Billion	41.6 Billion
Total Current Liabilities	22.12 Billion	17.31 Billion	19.85 Billion	19.85 Billion	20.05 Billion	16.26 Billion
Account Payables	1.36 Billion	1.12 Billion	345.82 Million	345.82 Million	1.27 Billion	1.1 Billion
Tax Payables	395.7 Million	209.44 Million	1.27 Billion	1.27 Billion	465.32 Million	859.53 Million
Short Term Debt	19.42 Billion	15.03 Billion	17.32 Billion	17.32 Billion	17.5 Billion	13.29 Billion
Deferred Revenue	395.7 Million	209.44 Million	1.89 Billion	1.89 Billion	465.32 Million	859.53 Million
Other Current Liabilities	948.88 Million	940.22 Million	298.21 Million	298.21 Million	820.07 Million	1.01 Billion
Total Non Current Liabilities	24.77 Billion	26.47 Billion	26.13 Billion	26.13 Billion	24.77 Billion	25.33 Billion
Long-Term Debt	24 Billion	25.76 Billion	25.43 Billion	25.43 Billion	23.93 Billion	24.5 Billion
Deferred Revenue Non Current	-	-	113.51 Million	113.51 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	766.36 Million	713.26 Million	535.82 Million	535.82 Million	845.8 Million	832.71 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	14.43 Billion	14.39 Billion	15.21 Billion	15.21 Billion	13.27 Billion	12.86 Billion
Stock Holders Equity	14.43 Billion	14.39 Billion	15.21 Billion	15.21 Billion	13.27 Billion	12.86 Billion
Common Stock	1.5 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.06 Billion	995.88 Million
Retained Earnings	11.42 Billion	11.1 Billion	11.94 Billion	11.94 Billion	10.74 Billion	10.47 Billion
Accumulated other comprehensive income	142.83 Million	183 Million	159 Million	159 Million	135 Million	142 Million
Common Stock Equity	14.43 Billion	14.39 Billion	15.21 Billion	15.21 Billion	13.27 Billion	12.86 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	106 Million	1.02 Billion	651.99 Million	651.99 Million	594.1 Million	671.14 Million
Total Debt	43.42 Billion	40.8 Billion	42.76 Billion	42.76 Billion	41.43 Billion	37.79 Billion
Net Debt	36.67 Billion	30.46 Billion	29.97 Billion	29.97 Billion	30.43 Billion	27.54 Billion

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LA Holdings Co., Ltd. (2986.T)

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