LAC Co., Ltd. (3857.T)

JPY 1156.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.77 Billion 22.57 Billion 25.3 Billion 24.62 Billion 22.38 Billion 22.61 Billion
Total Current Assets 17.47 Billion 15.93 Billion 17.87 Billion 16.34 Billion 14.97 Billion 16.46 Billion
Cash And Short Term Investments 5.49 Billion 6.14 Billion 9.78 Billion 6.36 Billion 4.65 Billion 4.34 Billion
Cash and Cash Equivalents 5.49 Billion 6.14 Billion 9.78 Billion 6.36 Billion 4.65 Billion 4.34 Billion
Short Term Investments - -1.33 Billion -1.27 Billion -1.42 Billion -1.42 Billion -1.38 Billion
Net Receivables 8.11 Billion 6.72 Billion 5.84 Billion 6.98 Billion 5.97 Billion 10.02 Billion
Inventory 2.37 Billion 1.44 Billion 1.09 Billion 1.54 Billion 2.44 Billion 1.87 Billion
Other Current Assets 1.48 Billion 1.62 Billion 1.14 Billion 1.44 Billion 1.9 Billion 224.05 Million
Total Non-Current Assets 6.29 Billion 6.64 Billion 7.43 Billion 8.27 Billion 7.4 Billion 6.14 Billion
Net PPE 1.5 Billion 2.85 Billion 3.1 Billion 3.49 Billion 3.24 Billion 3.15 Billion
Good Will And Intangible Assets 1.27 Billion 1.45 Billion 2.93 Billion 3.12 Billion 2.5 Billion 1.43 Billion
Good Will 289.02 Million 361.28 Million 433.54 Million 505.79 Million 578.05 Million 650.31 Million
Intangible Assets 983.32 Million 1.09 Billion 2.5 Billion 2.61 Billion 1.92 Billion 782.28 Million
Long-Term Investments 1.64 Billion 3.03 Billion 2.29 Billion 2.62 Billion 2.61 Billion 2.53 Billion
Tax Assets 440.34 Million 445.37 Million 255.71 Million 317.02 Million 324.87 Million 241.54 Million
Other Non Current Assets 1.43 Billion -1.15 Billion -1.15 Billion -1.28 Billion -1.28 Billion -1.21 Billion
Other Assets 1.00 2000.00 3000.00 2000.00 3000.00 5000.00
Total Liabilities 8.36 Billion 7.75 Billion 9.53 Billion 12.96 Billion 10.42 Billion 11.3 Billion
Total Current Liabilities 7.9 Billion 7.41 Billion 7.95 Billion 10.03 Billion 9.51 Billion 9.63 Billion
Account Payables 4 Billion 3.3 Billion 3.55 Billion 3.82 Billion 3.65 Billion 2.48 Billion
Tax Payables 595.4 Million 190.62 Million 307.72 Million 460.89 Million 287.09 Million 523.96 Million
Short Term Debt 64.74 Million 1.37 Billion 1.35 Billion 2.1 Billion 2.27 Billion 826.95 Million
Deferred Revenue 1.24 Billion 1.38 Billion 1.68 Billion 709.29 Million 447.61 Million 5.4 Billion
Other Current Liabilities 2.58 Billion 1.34 Billion 1.35 Billion 3.39 Billion 3.14 Billion 913.07 Million
Total Non Current Liabilities 462.01 Million 341.93 Million 1.57 Billion 2.93 Billion 904.78 Million 1.67 Billion
Long-Term Debt 59.99 Million 83.99 Million 1.38 Billion 2.74 Billion 761.69 Million 1.52 Billion
Deferred Revenue Non Current - -16.39 Million -18.32 Million -5.39 Million -4.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 402.01 Million 257.94 Million 190.72 Million 190.99 Million 143.09 Million 150.87 Million
Other Liabilities - - - - - -
Total Equity 15.4 Billion 14.82 Billion 15.76 Billion 11.66 Billion 11.96 Billion 11.3 Billion
Stock Holders Equity 15.4 Billion 14.82 Billion 15.76 Billion 11.65 Billion 11.95 Billion 11.3 Billion
Common Stock 2.64 Billion 2.64 Billion 2.64 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 7.68 Billion 7.1 Billion 8.01 Billion 7.24 Billion 7.56 Billion 6.88 Billion
Accumulated other comprehensive income 23.52 Million 19.59 Million 57.18 Million 22.01 Million 4.37 Million 24.24 Million
Common Stock Equity 15.4 Billion 14.82 Billion 15.76 Billion 11.65 Billion 11.95 Billion 11.3 Billion
Capital Lease Obligation 59.99 Million 124.94 Million 78.79 Million 107.51 Million 65.74 Million 151.45 Million
Total Investments 1.64 Billion 1.7 Billion 1.02 Billion 1.2 Billion 1.19 Billion 1.15 Billion
Total Debt 124.73 Million 1.46 Billion 2.74 Billion 4.84 Billion 3.03 Billion 2.35 Billion
Net Debt -5.37 Billion -4.68 Billion -7.03 Billion -1.52 Billion -1.61 Billion -1.99 Billion

Balance Sheet Charts