LOCONDO, Inc. (3558.T)
JPY 1592.0
(-0.62%)
JPY 1592.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.8 Billion | 9.97 Billion | 6.97 Billion | 7.01 Billion | 4.93 Billion | 5.5 Billion |
| Total Current Assets | 9.65 Billion | 7.69 Billion | 5.34 Billion | 5.48 Billion | 3.81 Billion | 4.74 Billion |
| Cash And Short Term Investments | 1.83 Billion | 3.65 Billion | 3.31 Billion | 2.82 Billion | 1.77 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 3.65 Billion | 3.31 Billion | 2.82 Billion | 1.77 Billion | 2.74 Billion |
| Short Term Investments | 25 Million | -923 Million | 47.5 Million | -604.22 Million | -511.49 Million | -261.81 Million |
| Net Receivables | 917.8 Million | 841.65 Million | 732.15 Million | 923.31 Million | 547.73 Million | 632.67 Million |
| Inventory | 3.02 Billion | 2.27 Billion | 1.05 Billion | 1.29 Billion | 1.16 Billion | 903.73 Million |
| Other Current Assets | 3.87 Billion | 923.62 Million | 237.37 Million | 443.33 Million | 332.16 Million | 462.13 Million |
| Total Non-Current Assets | 2.15 Billion | 2.27 Billion | 1.62 Billion | 1.53 Billion | 1.12 Billion | 762.9 Million |
| Net PPE | 447.72 Million | 450.89 Million | 393.24 Million | 240.58 Million | 142.57 Million | 169.37 Million |
| Good Will And Intangible Assets | 288.56 Million | 356.34 Million | 413.04 Million | 239.94 Million | 117.48 Million | 94.72 Million |
| Good Will | 113.15 Million | 160.19 Million | 192.97 Million | 32.45 Million | - | - |
| Intangible Assets | 175.4 Million | 196.14 Million | 220.07 Million | 207.48 Million | 117.48 Million | 94.72 Million |
| Long-Term Investments | 205.29 Million | 924 Million | 1 Million | 806 Million | 720 Million | 498 Million |
| Tax Assets | 295.73 Million | 535.57 Million | 158.09 Million | 243.11 Million | 141.15 Million | -201 Thousand |
| Other Non Current Assets | 918.24 Million | 10.36 Million | 663.09 Million | 811 Thousand | 642 Thousand | 1 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.39 Billion | 4.03 Billion | 2.22 Billion | 2.64 Billion | 1.84 Billion | 2.4 Billion |
| Total Current Liabilities | 4.71 Billion | 3.48 Billion | 2.22 Billion | 2.63 Billion | 1.83 Billion | 2.29 Billion |
| Account Payables | 763.63 Million | 988.9 Million | 59.6 Million | 106.98 Million | 142.56 Million | 152.38 Million |
| Tax Payables | 228.54 Million | 57.64 Million | 32.05 Million | 338.54 Million | 33.08 Million | 3.98 Million |
| Short Term Debt | 1.6 Billion | 102 Million | - | - | 500 Million | 1 Billion |
| Deferred Revenue | 73.4 Million | 2.23 Billion | - | - | 994.65 Million | 1.02 Billion |
| Other Current Liabilities | 2.28 Billion | 158.32 Million | 2.16 Billion | 2.53 Billion | 194.25 Million | 123.43 Million |
| Total Non Current Liabilities | 679.56 Million | 550.3 Million | 1000.00 | 7.6 Million | 15.76 Million | 105.85 Million |
| Long-Term Debt | 646 Million | 544 Million | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 3000.00 | -37.85 Million | -45.88 Million | 15.76 Million | 56.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.4 Billion | 5.93 Billion | 4.75 Billion | 4.37 Billion | 3.08 Billion | 3.09 Billion |
| Stock Holders Equity | 6.23 Billion | 5.87 Billion | 4.75 Billion | 4.37 Billion | 3.08 Billion | 3.09 Billion |
| Common Stock | 50 Million | 50 Million | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.15 Billion |
| Retained Earnings | 3.75 Billion | 2.75 Billion | 1.49 Billion | 1 Billion | -246.88 Million | 9.43 Million |
| Accumulated other comprehensive income | 3.18 Million | 3.11 Million | 3.23 Million | 3.36 Million | 3.42 Million | 3.58 Million |
| Common Stock Equity | 6.23 Billion | 5.87 Billion | 4.75 Billion | 4.37 Billion | 3.08 Billion | 3.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230.29 Million | 1 Million | 1 Million | 201.77 Million | 208.5 Million | 236.18 Million |
| Total Debt | 2.24 Billion | 646 Million | - | - | 500 Million | 1 Billion |
| Net Debt | 436.8 Million | -3.01 Billion | -3.31 Billion | -2.82 Billion | -1.27 Billion | -1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 16.16 Billion | 11.8 Billion | 11.8 Billion | 10.55 Billion | 10.53 Billion |
| Total Current Assets | 9.17 Billion | 11.35 Billion | 9.65 Billion | 9.65 Billion | 8.59 Billion | 8.46 Billion |
| Cash And Short Term Investments | 2.84 Billion | 4.06 Billion | 1.83 Billion | 1.83 Billion | 3.55 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 4.06 Billion | 1.8 Billion | 1.8 Billion | 3.55 Billion | 3.54 Billion |
| Short Term Investments | 25 Million | - | 25 Million | 25 Million | -10 Million | 25 Million |
| Net Receivables | 2.05 Billion | 2.79 Billion | 917.8 Million | 917.8 Million | 1.05 Billion | 1.07 Billion |
| Inventory | 2.74 Billion | 3.09 Billion | 3.02 Billion | 3.02 Billion | 3.15 Billion | 2.95 Billion |
| Other Current Assets | 3.58 Billion | 1.4 Billion | 3.87 Billion | 3.87 Billion | 826.09 Million | 891.38 Million |
| Total Non-Current Assets | 4.39 Billion | 4.8 Billion | 2.15 Billion | 2.15 Billion | 1.96 Billion | 2.07 Billion |
| Net PPE | 593.92 Million | 720.15 Million | 447.72 Million | 447.72 Million | 432.95 Million | 421.96 Million |
| Good Will And Intangible Assets | 1.95 Billion | 2.18 Billion | 288.56 Million | 288.56 Million | 304.94 Million | 323.9 Million |
| Good Will | 881.96 Million | 937.82 Million | 113.15 Million | 113.15 Million | 124.91 Million | 136.67 Million |
| Intangible Assets | 1.07 Billion | 1.24 Billion | 175.4 Million | 175.4 Million | 180.02 Million | 187.22 Million |
| Long-Term Investments | 128.91 Million | 114.23 Million | 205.29 Million | 205.29 Million | 11 Million | 11 Million |
| Tax Assets | 436.19 Million | 477.07 Million | 295.73 Million | 295.73 Million | 292.47 Million | 380.88 Million |
| Other Non Current Assets | 1.28 Billion | 1.3 Billion | 918.24 Million | 918.24 Million | 922.49 Million | 937.19 Million |
| Other Assets | 2000.00 | - | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.37 Billion | 9.6 Billion | 5.39 Billion | 5.39 Billion | 4.23 Billion | 4.47 Billion |
| Total Current Liabilities | 6.43 Billion | 8.65 Billion | 4.71 Billion | 4.71 Billion | 3.67 Billion | 3.92 Billion |
| Account Payables | 553.15 Million | 316.45 Million | 763.63 Million | 763.63 Million | 687.94 Million | 1.04 Billion |
| Tax Payables | 104 Million | 175.28 Million | 228.54 Million | 228.54 Million | 242.05 Million | 82.86 Million |
| Short Term Debt | 642.86 Million | 2.84 Billion | 1.6 Billion | 1.6 Billion | 102 Million | 102 Million |
| Deferred Revenue | 277.52 Million | 304.19 Million | 73.4 Million | 73.4 Million | 2.54 Billion | 2.53 Billion |
| Other Current Liabilities | 4.96 Billion | 5.19 Billion | 2.28 Billion | 2.28 Billion | 343.68 Million | 236.2 Million |
| Total Non Current Liabilities | 938.28 Million | 945.9 Million | 679.56 Million | 679.56 Million | 556.41 Million | 556.94 Million |
| Long-Term Debt | 888.84 Million | 899.56 Million | 646 Million | 646 Million | 544 Million | 544 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.43 Million | 46.34 Million | 8.89 Million | 8.89 Million | 2000.00 | 1000.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.19 Billion | 6.55 Billion | 6.4 Billion | 6.4 Billion | 6.32 Billion | 6.05 Billion |
| Stock Holders Equity | 5.37 Billion | 5.68 Billion | 6.23 Billion | 6.23 Billion | 6.12 Billion | 5.94 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 3.77 Billion | 4 Billion | 3.75 Billion | 3.75 Billion | 3.66 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 3.09 Million | 3.09 Million | 3.18 Million | 3.18 Million | 3.08 Million | 3.08 Million |
| Common Stock Equity | 5.37 Billion | 5.68 Billion | 6.23 Billion | 6.23 Billion | 6.12 Billion | 5.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 118.94 Million | 114.23 Million | 230.29 Million | 230.29 Million | 1 Million | 1 Million |
| Total Debt | 1.53 Billion | 3.74 Billion | 2.24 Billion | 2.24 Billion | 646 Million | 646 Million |
| Net Debt | -1.31 Billion | -318.43 Million | 436.8 Million | 436.8 Million | -2.91 Billion | -2.89 Billion |
LKE
1793
004890
LPCN
2809
TMB