4224.T | Lonseal Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	26.42 Billion	25.34 Billion	24.75 Billion	23.9 Billion	24.02 Billion	22.51 Billion
Total Current Assets	17.86 Billion	16.9 Billion	16.14 Billion	15.67 Billion	16.79 Billion	15.88 Billion
Cash And Short Term Investments	7.18 Billion	6.43 Billion	6.79 Billion	6.99 Billion	7.4 Billion	5.44 Billion
Cash and Cash Equivalents	7.18 Billion	6.43 Billion	6.79 Billion	6.99 Billion	7.4 Billion	5.44 Billion
Short Term Investments	-	-82 Million	-104 Million	-110 Million	-126 Million	-53 Million
Net Receivables	6.36 Billion	6.21 Billion	5.55 Billion	5.53 Billion	6.19 Billion	7.08 Billion
Inventory	4.07 Billion	3.89 Billion	3.6 Billion	3.09 Billion	3.13 Billion	3.23 Billion
Other Current Assets	243 Million	2.53 Billion	1.81 Billion	1.54 Billion	1.42 Billion	1.62 Billion
Total Non-Current Assets	8.56 Billion	8.43 Billion	8.6 Billion	8.22 Billion	7.22 Billion	6.62 Billion
Net PPE	6.96 Billion	7.19 Billion	7.41 Billion	7.08 Billion	6.08 Billion	5.41 Billion
Good Will And Intangible Assets	220 Million	175 Million	139 Million	115 Million	127 Million	88 Million
Good Will	-	-	-	-	-	-
Intangible Assets	220 Million	175 Million	139 Million	115 Million	127 Million	88 Million
Long-Term Investments	1.24 Billion	933 Million	923 Million	943 Million	825 Million	976 Million
Tax Assets	63 Million	129 Million	124 Million	84 Million	188 Million	151 Million
Other Non Current Assets	71 Million	-	-	-1 Million	-1 Million	-
Other Assets	-	2 Million	2 Million	3 Million	2 Million	1 Million
Total Liabilities	7.27 Billion	7.09 Billion	6.79 Billion	6.69 Billion	7.37 Billion	6.5 Billion
Total Current Liabilities	5.59 Billion	5.35 Billion	5.05 Billion	5.14 Billion	5.8 Billion	4.96 Billion
Account Payables	3.75 Billion	2.72 Billion	2.29 Billion	1.84 Billion	2.07 Billion	2.3 Billion
Tax Payables	217 Million	69 Million	275 Million	121 Million	186 Million	284 Million
Short Term Debt	265 Million	296 Million	326 Million	1.28 Billion	1.27 Billion	277 Million
Deferred Revenue	233 Million	454 Million	597 Million	359 Million	490 Million	583 Million
Other Current Liabilities	1.33 Billion	1.87 Billion	1.84 Billion	1.65 Billion	1.97 Billion	1.79 Billion
Total Non Current Liabilities	1.68 Billion	1.74 Billion	1.74 Billion	1.55 Billion	1.57 Billion	1.53 Billion
Long-Term Debt	296 Million	386 Million	447 Million	254 Million	274 Million	291 Million
Deferred Revenue Non Current	-	-182 Million	-159 Million	-160 Million	-120 Million	-184 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.37 Billion	1.35 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19.14 Billion	18.25 Billion	17.95 Billion	17.21 Billion	16.64 Billion	16.01 Billion
Stock Holders Equity	19.14 Billion	18.25 Billion	17.95 Billion	17.21 Billion	16.64 Billion	16.01 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	9.18 Billion	8.62 Billion	8.47 Billion	7.79 Billion	7.29 Billion	6.5 Billion
Accumulated other comprehensive income	860 Million	524 Million	378 Million	312 Million	249 Million	408 Million
Common Stock Equity	19.14 Billion	18.25 Billion	17.95 Billion	17.21 Billion	16.64 Billion	16.01 Billion
Capital Lease Obligation	296 Million	472 Million	522 Million	273 Million	284 Million	303 Million
Total Investments	1.24 Billion	851 Million	819 Million	833 Million	699 Million	923 Million
Total Debt	561 Million	682 Million	773 Million	1.54 Billion	1.54 Billion	568 Million
Net Debt	-6.61 Billion	-5.75 Billion	-6.02 Billion	-5.45 Billion	-5.85 Billion	-4.87 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	26.19 Billion	26.42 Billion	26.42 Billion	26.4 Billion	25.63 Billion	25.44 Billion
Total Current Assets	17.69 Billion	17.86 Billion	17.86 Billion	17.86 Billion	17.08 Billion	16.87 Billion
Cash And Short Term Investments	7.19 Billion	7.18 Billion	7.18 Billion	6.76 Billion	6.48 Billion	6.8 Billion
Cash and Cash Equivalents	7.19 Billion	7.18 Billion	7.18 Billion	6.76 Billion	6.48 Billion	6.8 Billion
Short Term Investments	-	-	-	-	-70 Million	-77 Million
Net Receivables	6.2 Billion	6.36 Billion	6.36 Billion	4.11 Billion	6.38 Billion	5.7 Billion
Inventory	4.1 Billion	4.07 Billion	4.07 Billion	4.06 Billion	3.94 Billion	4 Billion
Other Current Assets	195 Million	243 Million	243 Million	2.91 Billion	2.51 Billion	2.42 Billion
Total Non-Current Assets	8.5 Billion	8.56 Billion	8.56 Billion	8.54 Billion	8.55 Billion	8.56 Billion
Net PPE	6.91 Billion	6.96 Billion	6.96 Billion	7.01 Billion	7.11 Billion	7.13 Billion
Good Will And Intangible Assets	206 Million	220 Million	220 Million	228 Million	207 Million	221 Million
Good Will	-	-	-	-	-	-
Intangible Assets	206 Million	220 Million	220 Million	228 Million	207 Million	221 Million
Long-Term Investments	1.27 Billion	1.24 Billion	1.24 Billion	1.16 Billion	1.17 Billion	1.09 Billion
Tax Assets	115 Million	63 Million	63 Million	61 Million	65 Million	112 Million
Other Non Current Assets	2 Million	71 Million	71 Million	75 Million	-	-1 Million
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	7.2 Billion	7.27 Billion	7.27 Billion	7.46 Billion	7.08 Billion	7.19 Billion
Total Current Liabilities	5.55 Billion	5.59 Billion	5.59 Billion	5.72 Billion	5.36 Billion	5.46 Billion
Account Payables	3.61 Billion	3.75 Billion	3.75 Billion	2.92 Billion	2.67 Billion	2.69 Billion
Tax Payables	102 Million	217 Million	217 Million	120 Million	121 Million	77 Million
Short Term Debt	221 Million	265 Million	265 Million	292 Million	324 Million	301 Million
Deferred Revenue	102 Million	233 Million	233 Million	228 Million	319 Million	187 Million
Other Current Liabilities	1.61 Billion	1.33 Billion	1.33 Billion	2.28 Billion	2.04 Billion	2.27 Billion
Total Non Current Liabilities	1.65 Billion	1.68 Billion	1.68 Billion	1.74 Billion	1.72 Billion	1.73 Billion
Long-Term Debt	275 Million	296 Million	296 Million	328 Million	350 Million	363 Million
Deferred Revenue Non Current	-	-	-	50 Million	56 Million	54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.38 Billion	1.37 Billion	1.37 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.98 Billion	19.14 Billion	19.14 Billion	18.93 Billion	18.54 Billion	18.24 Billion
Stock Holders Equity	18.98 Billion	19.14 Billion	19.14 Billion	18.93 Billion	18.54 Billion	18.24 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	9.01 Billion	9.18 Billion	9.18 Billion	8.97 Billion	8.66 Billion	8.5 Billion
Accumulated other comprehensive income	867 Million	860 Million	860 Million	855 Million	782 Million	647 Million
Common Stock Equity	18.98 Billion	19.14 Billion	19.14 Billion	18.93 Billion	18.54 Billion	18.24 Billion
Capital Lease Obligation	375 Million	296 Million	296 Million	427 Million	446 Million	451 Million
Total Investments	1.27 Billion	1.24 Billion	1.24 Billion	1.16 Billion	1.1 Billion	1.01 Billion
Total Debt	496 Million	561 Million	561 Million	620 Million	674 Million	664 Million
Net Debt	-6.69 Billion	-6.61 Billion	-6.61 Billion	-6.14 Billion	-5.8 Billion	-6.14 Billion

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