3482.T | Loadstar Capital K.K. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	75.5 Billion	65.7 Billion	56.98 Billion	51.15 Billion	44.33 Billion	33.02 Billion
Total Current Assets	74.75 Billion	65.17 Billion	56.74 Billion	50.89 Billion	44.04 Billion	32.78 Billion
Cash And Short Term Investments	11.92 Billion	9.4 Billion	7.92 Billion	7.33 Billion	7.76 Billion	5.87 Billion
Cash and Cash Equivalents	11.92 Billion	9.4 Billion	7.92 Billion	7.33 Billion	7.76 Billion	5.87 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.85 Billion	8.42 Billion	6.27 Billion	5.64 Billion	6.12 Billion	3.36 Billion
Inventory	55.12 Billion	47.18 Billion	42.02 Billion	37.37 Billion	30.04 Billion	23.19 Billion
Other Current Assets	-73.9 Billion	163 Million	525 Million	552 Million	109 Million	352 Million
Total Non-Current Assets	711 Million	529 Million	238 Million	256 Million	288 Million	240 Million
Net PPE	127 Million	152 Million	41 Million	50 Million	61 Million	71 Million
Good Will And Intangible Assets	1 Million	2 Million	4 Million	6 Million	9 Million	8 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1 Million	2 Million	4 Million	6 Million	9 Million	8 Million
Long-Term Investments	31 Million	31 Million	31 Million	45 Million	45 Million	23 Million
Tax Assets	405 Million	120 Million	109 Million	95 Million	74 Million	13 Million
Other Non Current Assets	147 Million	224 Million	53 Million	60 Million	99 Million	125 Million
Other Assets	32 Million	3 Million	1 Million	2 Million	1 Million	3 Million
Total Liabilities	56.2 Billion	50.93 Billion	46.13 Billion	43.43 Billion	36.51 Billion	27.14 Billion
Total Current Liabilities	9.86 Billion	5.69 Billion	5.95 Billion	5.28 Billion	5.52 Billion	5.35 Billion
Account Payables	4.59 Billion	-10 Million	-	-	-	-
Tax Payables	1.34 Billion	1.51 Billion	1 Billion	860 Million	702 Million	454 Million
Short Term Debt	5.27 Billion	2.2 Billion	1.75 Billion	1.64 Billion	2.37 Billion	4.41 Billion
Deferred Revenue	598 Million	10 Million	-	-	-	-
Other Current Liabilities	-598 Million	3.48 Billion	4.19 Billion	3.63 Billion	3.15 Billion	944 Million
Total Non Current Liabilities	46.31 Billion	45.24 Billion	40.18 Billion	38.15 Billion	30.99 Billion	21.79 Billion
Long-Term Debt	36.58 Billion	35.56 Billion	31.58 Billion	30.27 Billion	22.96 Billion	14.75 Billion
Deferred Revenue Non Current	598 Million	10 Million	46.13 Billion	43.43 Billion	36.51 Billion	27.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.1 Billion	9.64 Billion	8.6 Billion	7.87 Billion	8.02 Billion	7.03 Billion
Other Liabilities	26 Million	-	-	-	-	-
Total Equity	49.22 Billion	43.13 Billion	36.26 Billion	32.3 Billion	25.39 Billion	19.17 Billion
Stock Holders Equity	19.29 Billion	14.76 Billion	10.84 Billion	7.72 Billion	7.82 Billion	5.87 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.36 Billion
Retained Earnings	18.87 Billion	14.79 Billion	10.47 Billion	7.41 Billion	5.02 Billion	3.15 Billion
Accumulated other comprehensive income	331 Million	204 Million	63 Million	27 Million	1 Million	5.88 Billion
Common Stock Equity	19.29 Billion	14.76 Billion	10.84 Billion	7.72 Billion	7.82 Billion	5.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	31 Million	31 Million	31 Million	45 Million	45 Million	23 Million
Total Debt	41.85 Billion	37.77 Billion	33.34 Billion	31.91 Billion	25.33 Billion	19.16 Billion
Net Debt	29.93 Billion	28.36 Billion	25.41 Billion	24.58 Billion	17.57 Billion	13.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	85.18 Billion	82.74 Billion	75.5 Billion	75.5 Billion	77.37 Billion	80.45 Billion
Total Current Assets	84.12 Billion	81.99 Billion	74.75 Billion	74.75 Billion	76.6 Billion	79.73 Billion
Cash And Short Term Investments	11.48 Billion	9.84 Billion	11.92 Billion	11.92 Billion	12.66 Billion	9.26 Billion
Cash and Cash Equivalents	11.48 Billion	9.84 Billion	11.92 Billion	11.92 Billion	12.66 Billion	9.26 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.32 Billion	9.82 Billion	6.85 Billion	6.85 Billion	5.6 Billion	6.54 Billion
Inventory	62.94 Billion	62.01 Billion	55.12 Billion	55.12 Billion	57.92 Billion	63.68 Billion
Other Current Assets	-20.81 Billion	-81.67 Billion	-73.9 Billion	-73.9 Billion	407 Million	247 Million
Total Non-Current Assets	1.05 Billion	754 Million	711 Million	711 Million	772 Million	719 Million
Net PPE	119 Million	122 Million	127 Million	127 Million	134 Million	140 Million
Good Will And Intangible Assets	-	-	1 Million	1 Million	1 Million	1 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	1 Million	1 Million	1 Million	1 Million
Long-Term Investments	937 Million	632 Million	31 Million	31 Million	637 Million	578 Million
Tax Assets	-	-	405 Million	405 Million	-637 Million	-578 Million
Other Non Current Assets	-	-	147 Million	147 Million	637 Million	578 Million
Other Assets	1 Million	1 Million	32 Million	32 Million	-	2 Million
Total Liabilities	63.62 Billion	62.68 Billion	56.2 Billion	56.2 Billion	58.82 Billion	63.89 Billion
Total Current Liabilities	7.32 Billion	7.54 Billion	9.86 Billion	9.86 Billion	8.99 Billion	8.27 Billion
Account Payables	-	-53 Million	4.59 Billion	4.59 Billion	-	-
Tax Payables	1.63 Billion	826 Million	1.34 Billion	1.34 Billion	1.04 Billion	1.42 Billion
Short Term Debt	3.38 Billion	4.56 Billion	5.27 Billion	5.27 Billion	3.75 Billion	2.8 Billion
Deferred Revenue	-	53 Million	598 Million	598 Million	-	-
Other Current Liabilities	3.93 Billion	2.98 Billion	-598 Million	-598 Million	5.23 Billion	5.47 Billion
Total Non Current Liabilities	56.31 Billion	55.14 Billion	46.31 Billion	46.31 Billion	49.83 Billion	55.61 Billion
Long-Term Debt	44.66 Billion	43.47 Billion	36.58 Billion	36.58 Billion	41.33 Billion	46.17 Billion
Deferred Revenue Non Current	-	53 Million	598 Million	598 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.64 Billion	14.64 Billion	9.1 Billion	9.1 Billion	8.5 Billion	9.44 Billion
Other Liabilities	-3 Million	-3 Million	26 Million	26 Million	-	-
Total Equity	21.55 Billion	20.06 Billion	49.22 Billion	19.29 Billion	18.54 Billion	16.56 Billion
Stock Holders Equity	21.55 Billion	20.06 Billion	19.29 Billion	19.29 Billion	18.54 Billion	16.56 Billion
Common Stock	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.4 Billion
Retained Earnings	20.96 Billion	19.59 Billion	18.87 Billion	18.87 Billion	18.27 Billion	16.37 Billion
Accumulated other comprehensive income	414 Million	369 Million	331 Million	331 Million	328 Million	287 Million
Common Stock Equity	21.55 Billion	20.06 Billion	19.29 Billion	19.29 Billion	18.54 Billion	16.56 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	937 Million	632 Million	31 Million	31 Million	637 Million	578 Million
Total Debt	48.04 Billion	48.03 Billion	41.85 Billion	41.85 Billion	45.08 Billion	48.97 Billion
Net Debt	36.56 Billion	38.19 Billion	29.93 Billion	29.93 Billion	32.42 Billion	39.71 Billion

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