3139.T | Lacto Japan Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	72.03 Billion	73.45 Billion	52.89 Billion	43.36 Billion	48.13 Billion	48.99 Billion
Total Current Assets	67.06 Billion	70.06 Billion	50.01 Billion	40.62 Billion	45.77 Billion	46.43 Billion
Cash And Short Term Investments	7.77 Billion	6.37 Billion	5.51 Billion	5 Billion	4.47 Billion	4.92 Billion
Cash and Cash Equivalents	7.28 Billion	6.37 Billion	5.51 Billion	5 Billion	4.47 Billion	4.92 Billion
Short Term Investments	496.14 Million	496.14 Million	496.14 Million	496.14 Million	528.14 Million	1.45 Billion
Net Receivables	18.69 Billion	21.04 Billion	19.25 Billion	13.84 Billion	17.84 Billion	15.97 Billion
Inventory	39.8 Billion	41.38 Billion	24.83 Billion	21.38 Billion	22.94 Billion	25.21 Billion
Other Current Assets	783.84 Million	1.26 Billion	412.36 Million	389.16 Million	503.48 Million	321.61 Million
Total Non-Current Assets	4.96 Billion	3.38 Billion	2.88 Billion	2.74 Billion	2.36 Billion	2.55 Billion
Net PPE	2.18 Billion	942.07 Million	709.04 Million	690.77 Million	568.67 Million	597.25 Million
Good Will And Intangible Assets	73.72 Million	39.14 Million	44.55 Million	20.35 Million	29.53 Million	39.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	73.72 Million	39.14 Million	44.55 Million	20.35 Million	29.53 Million	39.45 Million
Long-Term Investments	1.14 Billion	795.18 Million	838.17 Million	783.52 Million	738.18 Million	888.57 Million
Tax Assets	356.93 Million	456.33 Million	259.65 Million	273.41 Million	160.26 Million	116.72 Million
Other Non Current Assets	1.21 Billion	1.15 Billion	1.03 Billion	978.26 Million	863.48 Million	911.7 Million
Other Assets	-	1000.00	2000.00	2000.00	2000.00	4000.00
Total Liabilities	47.31 Billion	50.97 Billion	33.32 Billion	25.77 Billion	32.17 Billion	34.56 Billion
Total Current Liabilities	37.03 Billion	41.1 Billion	27.52 Billion	19.93 Billion	27.19 Billion	23.97 Billion
Account Payables	14.03 Billion	17.34 Billion	12.2 Billion	9.73 Billion	12.64 Billion	11.17 Billion
Tax Payables	252.49 Million	723.37 Million	364.82 Million	490.9 Million	410.36 Million	397.15 Million
Short Term Debt	21.95 Billion	21.9 Billion	14.27 Billion	8.99 Billion	13.19 Billion	11.67 Billion
Deferred Revenue	252.49 Million	-	364.82 Million	490.9 Million	410.36 Million	397.15 Million
Other Current Liabilities	791.67 Million	1.84 Billion	678.91 Million	718.63 Million	945.73 Million	729.52 Million
Total Non Current Liabilities	10.28 Billion	9.87 Billion	5.79 Billion	5.83 Billion	4.97 Billion	10.58 Billion
Long-Term Debt	9.12 Billion	8.96 Billion	5.01 Billion	5.06 Billion	4.32 Billion	9.21 Billion
Deferred Revenue Non Current	-1.00	-	400.19 Million	387.72 Million	346.65 Million	314.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.14 Billion	896.33 Million	341.7 Million	351.09 Million	287.35 Million	981.88 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	24.72 Billion	22.48 Billion	19.57 Billion	17.59 Billion	15.96 Billion	14.43 Billion
Stock Holders Equity	24.72 Billion	22.48 Billion	19.57 Billion	17.59 Billion	15.96 Billion	14.43 Billion
Common Stock	1.17 Billion	1.15 Billion	1.15 Billion	1.14 Billion	1.12 Billion	1.1 Billion
Retained Earnings	20.06 Billion	18.65 Billion	16.68 Billion	15.01 Billion	13.17 Billion	11.4 Billion
Accumulated other comprehensive income	2.31 Billion	1.55 Billion	672.1 Million	263.81 Million	548.64 Million	776.73 Million
Common Stock Equity	24.72 Billion	22.48 Billion	19.57 Billion	17.59 Billion	15.96 Billion	14.43 Billion
Capital Lease Obligation	438.34 Million	225.72 Million	130.73 Million	150.65 Million	98.66 Million	19.97 Million
Total Investments	1.63 Billion	795.18 Million	838.17 Million	783.52 Million	738.18 Million	888.57 Million
Total Debt	31.51 Billion	30.86 Billion	19.28 Billion	14.05 Billion	17.51 Billion	20.89 Billion
Net Debt	24.23 Billion	24.48 Billion	13.77 Billion	9.04 Billion	13.03 Billion	15.96 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	83.94 Billion	78.25 Billion	78.93 Billion	72.03 Billion	72.03 Billion	80.66 Billion
Total Current Assets	78.54 Billion	73.37 Billion	73.75 Billion	67.06 Billion	67.06 Billion	77.11 Billion
Cash And Short Term Investments	9.75 Billion	8.9 Billion	9.39 Billion	7.77 Billion	7.77 Billion	9.55 Billion
Cash and Cash Equivalents	9.75 Billion	8.4 Billion	9.39 Billion	7.28 Billion	7.28 Billion	9.55 Billion
Short Term Investments	-	496 Million	-	496.14 Million	496.14 Million	-
Net Receivables	25.97 Billion	21.64 Billion	20.42 Billion	18.69 Billion	18.69 Billion	20.98 Billion
Inventory	42.19 Billion	41.72 Billion	42.85 Billion	39.8 Billion	39.8 Billion	45.92 Billion
Other Current Assets	628 Million	1.09 Billion	1.07 Billion	783.84 Million	783.84 Million	651.47 Million
Total Non-Current Assets	5.39 Billion	4.88 Billion	5.18 Billion	4.96 Billion	4.96 Billion	3.54 Billion
Net PPE	2.3 Billion	2.44 Billion	2.42 Billion	2.18 Billion	2.18 Billion	913.12 Million
Good Will And Intangible Assets	309 Million	144 Million	132 Million	73.72 Million	73.72 Million	64.23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	309 Million	144 Million	132 Million	73.72 Million	73.72 Million	64.23 Million
Long-Term Investments	-	2.29 Billion	2.62 Billion	1.14 Billion	1.14 Billion	2.57 Billion
Tax Assets	-	-2.29 Billion	-2.62 Billion	356.93 Million	356.93 Million	-2.57 Billion
Other Non Current Assets	2.78 Billion	2.29 Billion	2.63 Billion	1.21 Billion	1.21 Billion	2.57 Billion
Other Assets	-	-	-	-	-	2000.00
Total Liabilities	57.87 Billion	51.28 Billion	53.1 Billion	47.31 Billion	47.31 Billion	56.43 Billion
Total Current Liabilities	47.28 Billion	39.84 Billion	44 Billion	37.03 Billion	37.03 Billion	45.35 Billion
Account Payables	14.84 Billion	15.11 Billion	14.9 Billion	14.03 Billion	14.03 Billion	13.79 Billion
Tax Payables	-	622 Million	387 Million	252.49 Million	252.49 Million	156.99 Million
Short Term Debt	29.75 Billion	23.27 Billion	27.78 Billion	21.95 Billion	21.95 Billion	30.71 Billion
Deferred Revenue	569 Million	622 Million	387 Million	252.49 Million	252.49 Million	156.99 Million
Other Current Liabilities	2.11 Billion	826 Million	930 Million	791.67 Million	791.67 Million	688.43 Million
Total Non Current Liabilities	10.58 Billion	11.43 Billion	9.1 Billion	10.28 Billion	10.28 Billion	11.07 Billion
Long-Term Debt	9.48 Billion	10.32 Billion	7.99 Billion	9.12 Billion	9.12 Billion	10.19 Billion
Deferred Revenue Non Current	-	-	-	-1.00	-1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	1.11 Billion	1.1 Billion	1.14 Billion	1.14 Billion	880.42 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	26.06 Billion	26.96 Billion	25.82 Billion	24.72 Billion	24.72 Billion	24.23 Billion
Stock Holders Equity	26.06 Billion	26.96 Billion	25.82 Billion	24.72 Billion	24.72 Billion	24.23 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Retained Earnings	22.06 Billion	21.48 Billion	20.64 Billion	20.06 Billion	20.06 Billion	19.45 Billion
Accumulated other comprehensive income	1.74 Billion	3.22 Billion	2.77 Billion	2.31 Billion	2.31 Billion	2.44 Billion
Common Stock Equity	26.06 Billion	26.96 Billion	25.82 Billion	24.72 Billion	24.72 Billion	24.23 Billion
Capital Lease Obligation	-	-	-	438.34 Million	438.34 Million	-
Total Investments	-	496 Million	2.62 Billion	1.63 Billion	1.63 Billion	2.57 Billion
Total Debt	39.24 Billion	33.6 Billion	35.78 Billion	31.51 Billion	31.51 Billion	40.91 Billion
Net Debt	29.48 Billion	25.19 Billion	26.38 Billion	24.23 Billion	24.23 Billion	31.36 Billion

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