4074.T | LaKeel, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.43 Billion	5.78 Billion	5.44 Billion	3.73 Billion	2.87 Billion
Total Current Assets	4 Billion	4.18 Billion	3.87 Billion	2.26 Billion	1.77 Billion
Cash And Short Term Investments	2.7 Billion	3.23 Billion	2.57 Billion	1.32 Billion	744.49 Million
Cash and Cash Equivalents	2.7 Billion	3.23 Billion	2.57 Billion	1.32 Billion	744.49 Million
Short Term Investments	-	-	-	-	-
Net Receivables	1.13 Billion	828.78 Million	1.18 Billion	848.34 Million	895.45 Million
Inventory	11.29 Million	1.04 Million	2.61 Million	4.64 Million	34.56 Million
Other Current Assets	156.36 Million	123.28 Million	116.26 Million	89.14 Million	98.56 Million
Total Non-Current Assets	2.42 Billion	1.6 Billion	1.56 Billion	1.47 Billion	1.09 Billion
Net PPE	182.96 Million	199.13 Million	239.09 Million	200.03 Million	115.52 Million
Good Will And Intangible Assets	1.16 Billion	1 Billion	999.69 Million	944.04 Million	803.19 Million
Good Will	401.6 Million	436.07 Million	470.54 Million	505 Million	539.79 Million
Intangible Assets	764.43 Million	566.93 Million	529.15 Million	439.03 Million	263.39 Million
Long-Term Investments	706.89 Million	62.93 Million	303.09 Million	317.37 Million	161.21 Million
Tax Assets	39.41 Million	11.89 Million	23.91 Million	9.34 Million	18.75 Million
Other Non Current Assets	326.65 Million	327.26 Million	2000.00	49 Thousand	249 Thousand
Other Assets	-	2000.00	2000.00	3000.00	2000.00
Total Liabilities	2.6 Billion	2.51 Billion	2.62 Billion	2.6 Billion	1.96 Billion
Total Current Liabilities	2.11 Billion	2.43 Billion	1.94 Billion	1.72 Billion	1.01 Billion
Account Payables	399.2 Million	292.58 Million	248.75 Million	140.6 Million	223.16 Million
Tax Payables	176.23 Million	271.82 Million	276.61 Million	184.17 Million	43.78 Million
Short Term Debt	723.37 Million	1.19 Billion	810.13 Million	813.66 Million	178.32 Million
Deferred Revenue	429.67 Million	399.98 Million	805.5 Million	661.62 Million	518.26 Million
Other Current Liabilities	560.35 Million	546.86 Million	84.08 Million	107.17 Million	97.96 Million
Total Non Current Liabilities	493.93 Million	80.55 Million	676.58 Million	883.66 Million	944.96 Million
Long-Term Debt	400 Million	28.73 Million	624.76 Million	827.68 Million	913.2 Million
Deferred Revenue Non Current	18.95 Million	-26.06 Million	-28.95 Million	-32.41 Million	-26.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	51.81 Million	51.81 Million	51.81 Million	55.97 Million	31.76 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	3.82 Billion	3.27 Billion	2.81 Billion	1.12 Billion	909.34 Million
Stock Holders Equity	3.8 Billion	3.25 Billion	2.79 Billion	1.11 Billion	890.75 Million
Common Stock	1.01 Billion	1.01 Billion	1.01 Billion	341.06 Million	301.86 Million
Retained Earnings	1.62 Billion	1.08 Billion	647.49 Million	330.45 Million	190.83 Million
Accumulated other comprehensive income	43.4 Million	33.2 Million	20.21 Million	-9.18 Million	-11.75 Million
Common Stock Equity	3.8 Billion	3.25 Billion	2.79 Billion	1.11 Billion	890.75 Million
Capital Lease Obligation	18.95 Million	40.45 Million	63.76 Million	77.84 Million	47.08 Million
Total Investments	706.89 Million	62.93 Million	303.09 Million	317.37 Million	161.21 Million
Total Debt	1.14 Billion	1.22 Billion	1.43 Billion	1.64 Billion	1.09 Billion
Net Debt	-1.56 Billion	-2 Billion	-1.13 Billion	317.69 Million	347.03 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.7 Billion	6.59 Billion	6.43 Billion	6.43 Billion	6.1 Billion	6.01 Billion
Total Current Assets	4.16 Billion	4.1 Billion	4 Billion	4 Billion	4.4 Billion	4.36 Billion
Cash And Short Term Investments	2.98 Billion	2.76 Billion	2.7 Billion	2.7 Billion	3.27 Billion	3.23 Billion
Cash and Cash Equivalents	2.98 Billion	2.76 Billion	2.7 Billion	2.7 Billion	3.27 Billion	3.23 Billion
Short Term Investments	-	-	-	-	-306.72 Million	-306.64 Million
Net Receivables	982.42 Million	1.13 Billion	1.13 Billion	1.13 Billion	978.98 Million	982.19 Million
Inventory	9.83 Million	9.28 Million	11.29 Million	11.29 Million	7.87 Million	10.23 Million
Other Current Assets	192.16 Million	194.05 Million	156.36 Million	156.36 Million	138.14 Million	141.59 Million
Total Non-Current Assets	2.53 Billion	2.48 Billion	2.42 Billion	2.42 Billion	1.7 Billion	1.64 Billion
Net PPE	194.49 Million	177.75 Million	182.96 Million	182.96 Million	188.84 Million	181.29 Million
Good Will And Intangible Assets	1.24 Billion	1.19 Billion	1.16 Billion	1.16 Billion	1.09 Billion	1.05 Billion
Good Will	384.37 Million	392.99 Million	401.6 Million	401.6 Million	410.22 Million	418.84 Million
Intangible Assets	859.73 Million	799.48 Million	764.43 Million	764.43 Million	685.03 Million	638.65 Million
Long-Term Investments	753.26 Million	754.76 Million	706.89 Million	706.89 Million	370.55 Million	368.93 Million
Tax Assets	17.54 Million	31.49 Million	39.41 Million	39.41 Million	30.08 Million	14.66 Million
Other Non Current Assets	330.25 Million	330.48 Million	326.65 Million	326.65 Million	20.5 Million	20.59 Million
Other Assets	1.00	1.00	-	-	4000.00	2000.00
Total Liabilities	2.92 Billion	2.57 Billion	2.6 Billion	2.6 Billion	2.52 Billion	2.53 Billion
Total Current Liabilities	2.51 Billion	2.1 Billion	2.11 Billion	2.11 Billion	2.45 Billion	2.46 Billion
Account Payables	460.36 Million	451.8 Million	399.2 Million	399.2 Million	412.12 Million	407.22 Million
Tax Payables	160.75 Million	117.55 Million	176.23 Million	176.23 Million	126.42 Million	185.32 Million
Short Term Debt	911.79 Million	714.64 Million	723.37 Million	723.37 Million	1.13 Billion	1.13 Billion
Deferred Revenue	559.47 Million	355.62 Million	429.67 Million	429.67 Million	836.7 Million	846.78 Million
Other Current Liabilities	581.24 Million	581.52 Million	560.35 Million	560.35 Million	74.29 Million	77.16 Million
Total Non Current Liabilities	414.84 Million	467.8 Million	493.93 Million	493.93 Million	68.35 Million	64.46 Million
Long-Term Debt	350 Million	400 Million	400 Million	400 Million	16.53 Million	12.65 Million
Deferred Revenue Non Current	-	-	18.95 Million	18.95 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.84 Million	67.8 Million	51.81 Million	51.81 Million	51.81 Million	51.81 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	3.78 Billion	4.02 Billion	3.82 Billion	3.82 Billion	3.58 Billion	3.47 Billion
Stock Holders Equity	3.76 Billion	4 Billion	3.8 Billion	3.8 Billion	3.56 Billion	3.45 Billion
Common Stock	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Retained Earnings	1.91 Billion	1.81 Billion	1.62 Billion	1.62 Billion	1.38 Billion	1.27 Billion
Accumulated other comprehensive income	68.17 Million	53.95 Million	43.4 Million	43.4 Million	49.6 Million	43.69 Million
Common Stock Equity	3.76 Billion	4 Billion	3.8 Billion	3.8 Billion	3.56 Billion	3.45 Billion
Capital Lease Obligation	13.02 Million	15.99 Million	18.95 Million	18.95 Million	32.89 Million	29.96 Million
Total Investments	753.26 Million	754.76 Million	706.89 Million	706.89 Million	63.82 Million	62.29 Million
Total Debt	1.27 Billion	1.13 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Net Debt	-1.7 Billion	-1.63 Billion	-1.56 Billion	-1.56 Billion	-2.13 Billion	-2.08 Billion

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