Living Technologies Inc. (4445.T)
JPY 2770.0
(1.54%)
JPY 2770.0
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2 Billion | 1.84 Billion | 1.86 Billion | 1.28 Billion | 993.68 Million |
| Total Current Assets | 1.72 Billion | 1.85 Billion | 1.74 Billion | 1.73 Billion | 1.17 Billion | 894.28 Million |
| Cash And Short Term Investments | 1.12 Billion | 1.27 Billion | 1.16 Billion | 1.21 Billion | 896.4 Million | 586.98 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.27 Billion | 1.12 Billion | 1.21 Billion | 896.4 Million | 586.98 Million |
| Short Term Investments | -33 Thousand | 18 Million | 40 Million | -33 Thousand | -15 Thousand | -15 Thousand |
| Net Receivables | 577.02 Million | 479.91 Million | 507.83 Million | 420.33 Million | 252.13 Million | 267.86 Million |
| Inventory | 31.36 Million | 100.53 Million | 70.92 Million | 81.3 Million | 30.19 Million | 42.48 Million |
| Other Current Assets | -7.26 Million | -5.97 Million | -3.76 Million | 18.83 Million | -4.66 Million | -3.04 Million |
| Total Non-Current Assets | 395.84 Million | 154.12 Million | 105.49 Million | 128.52 Million | 114.77 Million | 99.39 Million |
| Net PPE | 10.34 Million | 8.27 Million | 9.38 Million | 10.36 Million | 9.27 Million | 9.21 Million |
| Good Will And Intangible Assets | 26.21 Million | 8.92 Million | 6.01 Million | 8.38 Million | 9.58 Million | 2.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.21 Million | 8.92 Million | 6.01 Million | 8.38 Million | 9.58 Million | 2.15 Million |
| Long-Term Investments | 237.44 Million | 19.57 Million | -31 Million | 40.03 Million | 40.01 Million | 40.01 Million |
| Tax Assets | 33.3 Million | 32.16 Million | 20.58 Million | 19.21 Million | 12.98 Million | 5.77 Million |
| Other Non Current Assets | 88.52 Million | 85.18 Million | 100.5 Million | 50.53 Million | 42.91 Million | 42.23 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 673.57 Million | 865.18 Million | 947.86 Million | 1.05 Billion | 488.11 Million | 686.78 Million |
| Total Current Liabilities | 627.07 Million | 719.08 Million | 650.92 Million | 603.91 Million | 328.11 Million | 470.16 Million |
| Account Payables | 1.88 Million | 4.92 Million | 5.12 Million | 5.17 Million | 5.24 Million | 3.46 Million |
| Tax Payables | 120.97 Million | 173.5 Million | 92.43 Million | 4.73 Million | 47.98 Million | 109.79 Million |
| Short Term Debt | 101.69 Million | 150.84 Million | 155.05 Million | 164.23 Million | 60 Million | 70.02 Million |
| Deferred Revenue | 514.09 Million | - | 487.61 Million | 431.75 Million | 260.25 Million | 109.79 Million |
| Other Current Liabilities | 9.4 Million | 563.31 Million | 3.12 Million | 2.75 Million | 2.61 Million | 286.87 Million |
| Total Non Current Liabilities | 46.49 Million | 146.1 Million | 296.94 Million | 452 Million | 160 Million | 216.62 Million |
| Long-Term Debt | 46.49 Million | 146.1 Million | 296.94 Million | 451.99 Million | 160 Million | 216.62 Million |
| Deferred Revenue Non Current | -2.44 Million | -2.44 Million | -2.44 Million | -2.49 Million | 157.55 Million | -2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 2000.00 | 2000.00 | -160 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.14 Billion | 900.96 Million | 807.94 Million | 800.72 Million | 306.9 Million |
| Stock Holders Equity | 1.45 Billion | 1.14 Billion | 900.96 Million | 807.94 Million | 800.72 Million | 306.9 Million |
| Common Stock | 194.29 Million | 194.26 Million | 193.82 Million | 193.44 Million | 192.53 Million | 31 Million |
| Retained Earnings | 1.07 Billion | 776.21 Million | 540.78 Million | 452.04 Million | 446.65 Million | 275.9 Million |
| Accumulated other comprehensive income | 15.61 Million | 9.61 Million | 3.62 Million | - | 1 Million | - |
| Common Stock Equity | 1.45 Billion | 1.14 Billion | 900.96 Million | 807.94 Million | 800.72 Million | 306.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 237.41 Million | 19.57 Million | 9 Million | 40 Million | 40 Million | 40 Million |
| Total Debt | 148.18 Million | 296.94 Million | 451.99 Million | 616.23 Million | 220 Million | 286.64 Million |
| Net Debt | -979.93 Million | -982.88 Million | -676.34 Million | -598.62 Million | -676.4 Million | -300.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 2.16 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion |
| Total Current Assets | 2.77 Billion | 1.67 Billion | 1.58 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.03 Billion | 987.18 Million | 1.12 Billion | 1.12 Billion | 975.15 Million |
| Cash and Cash Equivalents | 2.13 Billion | 996.29 Million | 987.18 Million | 1.12 Billion | 1.12 Billion | 975.15 Million |
| Short Term Investments | - | 33.8 Million | - | -33 Thousand | -33 Thousand | - |
| Net Receivables | 570.65 Million | 597.13 Million | 568.39 Million | 577.02 Million | 577.02 Million | 584.6 Million |
| Inventory | - | 1.00 | - | 31.36 Million | 31.36 Million | 11.35 Million |
| Other Current Assets | 66.25 Million | 50.05 Million | 28.17 Million | -7.26 Million | -7.26 Million | 19.04 Million |
| Total Non-Current Assets | 687.15 Million | 485.91 Million | 494.51 Million | 395.84 Million | 395.84 Million | 395.31 Million |
| Net PPE | 23.61 Million | 19.33 Million | 18.86 Million | 10.34 Million | 10.34 Million | 10.57 Million |
| Good Will And Intangible Assets | 47.13 Million | 50.32 Million | 53.65 Million | 26.21 Million | 26.21 Million | 26.05 Million |
| Good Will | 4000.00 | 328 Thousand | 659 Thousand | - | - | 59 Thousand |
| Intangible Assets | 47.12 Million | 50 Million | 53 Million | 26.21 Million | 26.21 Million | 26 Million |
| Long-Term Investments | 487.39 Million | 287.16 Million | 287.29 Million | 237.44 Million | 237.44 Million | 239.55 Million |
| Tax Assets | 43.53 Million | 43.53 Million | 43.66 Million | 33.3 Million | 33.3 Million | -239.55 Million |
| Other Non Current Assets | 85.47 Million | 85.55 Million | 91.03 Million | 88.52 Million | 88.52 Million | 358.68 Million |
| Other Assets | - | 1.00 | - | 4000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 1.92 Billion | 652.72 Million | 614.11 Million | 673.57 Million | 673.57 Million | 631.64 Million |
| Total Current Liabilities | 847.05 Million | 642.35 Million | 581.87 Million | 627.07 Million | 627.07 Million | 565.13 Million |
| Account Payables | 3.56 Million | 1.47 Million | 966 Thousand | 1.88 Million | 1.88 Million | 2.06 Million |
| Tax Payables | 32.14 Million | 90.94 Million | 38.05 Million | 120.97 Million | 120.97 Million | 37.24 Million |
| Short Term Debt | 353.69 Million | 93.7 Million | 103.8 Million | 101.69 Million | 101.69 Million | 115.86 Million |
| Deferred Revenue | 32.14 Million | 90.94 Million | 38.05 Million | 514.09 Million | 514.09 Million | 308.21 Million |
| Other Current Liabilities | 457.64 Million | 456.23 Million | 439.05 Million | 9.4 Million | 9.4 Million | 138.99 Million |
| Total Non Current Liabilities | 1.07 Billion | 10.37 Million | 32.24 Million | 46.49 Million | 46.49 Million | 66.5 Million |
| Long-Term Debt | 1.07 Billion | 10.37 Million | 32.24 Million | 46.49 Million | 46.49 Million | 66.5 Million |
| Deferred Revenue Non Current | - | - | - | -2.44 Million | -2.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.51 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Stock Holders Equity | 1.53 Billion | 1.51 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Common Stock | 194.29 Million | 194.29 Million | 194.29 Million | 194.29 Million | 194.29 Million | 194.29 Million |
| Retained Earnings | 1.17 Billion | 1.15 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 982.23 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 15.61 Million | 15.61 Million | 14.11 Million |
| Common Stock Equity | 1.53 Billion | 1.51 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 487.39 Million | 320.96 Million | 287.29 Million | 237.41 Million | 237.41 Million | 239.55 Million |
| Total Debt | 1.42 Billion | 104.07 Million | 136.04 Million | 148.18 Million | 148.18 Million | 182.36 Million |
| Net Debt | -706.72 Million | -892.22 Million | -851.13 Million | -979.93 Million | -979.93 Million | -792.79 Million |
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