Lancers, Inc. (4484.T)

JPY 225.0

(0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.51 Billion 3.07 Billion 2.84 Billion 3.43 Billion 3.14 Billion 2.34 Billion
Total Current Assets 2.67 Billion 2.21 Billion 2.36 Billion 2.84 Billion 2.77 Billion 2.24 Billion
Cash And Short Term Investments 1.87 Billion 1.29 Billion 1.6 Billion 2.04 Billion 2.03 Billion 1.7 Billion
Cash and Cash Equivalents 1.87 Billion 1.29 Billion 1.6 Billion 2.03 Billion 2.03 Billion 1.7 Billion
Short Term Investments - - - 10.95 Million - -65 Million
Net Receivables 717.9 Million 508 Million 358 Million 419 Million 439 Million 288 Million
Inventory - 1000.00 3.42 Million 9.54 Million 2.18 Million 3.16 Million
Other Current Assets 80.15 Million 45.52 Million 40.57 Million 72.86 Million 30.16 Million 16.48 Million
Total Non-Current Assets 841.72 Million 857.35 Million 479.97 Million 587.74 Million 368.09 Million 105.88 Million
Net PPE 3.62 Million 43.36 Million 46.75 Million 14.01 Million 19.5 Million 24.47 Million
Good Will And Intangible Assets 725.42 Million 806.32 Million 416.24 Million 524.6 Million 280.74 Million 5.6 Million
Good Will 358.89 Million 406.93 Million 170.5 Million 427.23 Million 265.65 Million -
Intangible Assets 366.52 Million 399.39 Million 245.73 Million 97.37 Million 15.09 Million 5.6 Million
Long-Term Investments 35 Million 37 Million 38 Million 39 Million 67 Million 75 Million
Tax Assets 77.11 Million 7.66 Million 16.98 Million 10.04 Million -2.36 Million 809 Thousand
Other Non Current Assets 559 Thousand -37 Million -38 Million 74 Thousand 3.2 Million 1000.00
Other Assets - 4000.00 4000.00 3000.00 1000.00 -
Total Liabilities 2.33 Billion 2.11 Billion 1.65 Billion 1.59 Billion 1.43 Billion 1.35 Billion
Total Current Liabilities 1.74 Billion 1.75 Billion 1.65 Billion 1.59 Billion 1.42 Billion 1.35 Billion
Account Payables 299.97 Million 345.91 Million 193.5 Million 205.32 Million 203.2 Million 105.45 Million
Tax Payables 41.93 Million 31.94 Million 29.46 Million 59.22 Million 44.69 Million 88.76 Million
Short Term Debt 67.08 Million 55.29 Million - - - 150 Million
Deferred Revenue 41.93 Million 603.67 Million - - - 529.59 Million
Other Current Liabilities 1.33 Billion 750.47 Million 1.45 Billion 1.38 Billion 1.22 Billion 569.82 Million
Total Non Current Liabilities 594.35 Million 360.77 Million 1 Million 4 Million 5.99 Million -
Long-Term Debt 594.35 Million 359.77 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1 Million 1 Million 4 Million 5.99 Million -
Other Liabilities - - - - - -
Total Equity 1.18 Billion 957.39 Million 1.18 Billion 1.83 Billion 1.71 Billion 993.33 Million
Stock Holders Equity 1.18 Billion 957.39 Million 1.18 Billion 1.83 Billion 1.71 Billion 993.33 Million
Common Stock 120.27 Million 63.56 Million 59.93 Million 97.85 Million 1.67 Billion 1.13 Billion
Retained Earnings -778.09 Million -889.21 Million -650.58 Million 20.66 Million -1.62 Billion -1.27 Billion
Accumulated other comprehensive income 36 Thousand 325 Thousand - -635 Thousand -528 Thousand -511 Thousand
Common Stock Equity 1.18 Billion 957.39 Million 1.18 Billion 1.83 Billion 1.71 Billion 993.33 Million
Capital Lease Obligation - - - - - -
Total Investments 35 Million 37 Million 38 Million 49 Million 67 Million 10 Million
Total Debt 661.43 Million 415.06 Million - - - 150 Million
Net Debt -1.21 Billion -880.51 Million -1.6 Billion -2.03 Billion -2.03 Billion -1.55 Billion

Balance Sheet Charts