Laboro.AI Inc. (5586.T)
JPY 942.0
(-1.26%)
JPY 942.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.49 Billion | 1.31 Billion | 413.91 Million |
| Total Current Assets | 2.41 Billion | 1.22 Billion | 382.64 Million |
| Cash And Short Term Investments | 1.94 Billion | 965.77 Million | 214.75 Million |
| Cash and Cash Equivalents | 1.94 Billion | 965.77 Million | 214.75 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 461.06 Million | 245.93 Million | 159.39 Million |
| Inventory | 8.97 Million | 11.37 Million | 6.35 Million |
| Other Current Assets | 1.31 Million | 6.13 Million | 2.14 Million |
| Total Non-Current Assets | 75.81 Million | 90.34 Million | 31.26 Million |
| Net PPE | 66.81 Million | 69.75 Million | 15.34 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 9 Million | 20.59 Million | 3.81 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | 12.1 Million |
| Other Assets | - | - | - |
| Total Liabilities | 242.48 Million | 149.88 Million | 205.15 Million |
| Total Current Liabilities | 242.48 Million | 98.02 Million | 142.71 Million |
| Account Payables | 10.09 Million | 7.61 Million | 13.71 Million |
| Tax Payables | 115.96 Million | - | 33.48 Million |
| Short Term Debt | - | 10.44 Million | 12.44 Million |
| Deferred Revenue | - | 62.33 Million | 98.55 Million |
| Other Current Liabilities | 232.39 Million | 17.62 Million | 17.99 Million |
| Total Non Current Liabilities | 2000.00 | 51.86 Million | 62.44 Million |
| Long-Term Debt | - | 51.86 Million | 62.44 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 2.24 Billion | 1.16 Billion | 208.75 Million |
| Stock Holders Equity | 2.24 Billion | 1.16 Billion | 208.75 Million |
| Common Stock | 1 Billion | 534.99 Million | 34.99 Million |
| Retained Earnings | 248.92 Million | 109.37 Million | 148.75 Million |
| Accumulated other comprehensive income | 316 Thousand | 316 Thousand | - |
| Common Stock Equity | 2.24 Billion | 1.16 Billion | 208.75 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | 62.3 Million | 74.89 Million |
| Net Debt | -1.94 Billion | -903.47 Million | -139.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.47 Billion | 2.38 Billion | 2.49 Billion | 2.49 Billion | 1.51 Billion |
| Total Current Assets | 2.35 Billion | 2.4 Billion | 2.31 Billion | 2.41 Billion | 2.41 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.97 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.97 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 347.06 Million | 417.56 Million | 372.51 Million | 461.06 Million | 461.06 Million | 399.15 Million |
| Inventory | - | - | - | 8.97 Million | 8.97 Million | -20.68 Million |
| Other Current Assets | 22.38 Million | 20.96 Million | 8.65 Million | 1.31 Million | 1.31 Million | 28.96 Million |
| Total Non-Current Assets | 103.96 Million | 71.3 Million | 77.69 Million | 75.81 Million | 75.81 Million | 85.07 Million |
| Net PPE | 67.8 Million | 39.86 Million | 42.4 Million | 66.81 Million | 66.81 Million | 46.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 9 Million | 9 Million | - |
| Other Non Current Assets | 36.15 Million | 31.43 Million | 35.29 Million | 1000.00 | 1000.00 | 38.91 Million |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 140.75 Million | 184.85 Million | 128.04 Million | 242.48 Million | 242.48 Million | 238.33 Million |
| Total Current Liabilities | 140.75 Million | 184.85 Million | 128.03 Million | 242.48 Million | 242.48 Million | 194.3 Million |
| Account Payables | 10.78 Million | 11.35 Million | 8.93 Million | 10.09 Million | 10.09 Million | 18.96 Million |
| Tax Payables | 18.16 Million | 28.42 Million | 11.72 Million | 115.96 Million | 115.96 Million | 51.66 Million |
| Short Term Debt | - | - | - | - | - | 10.44 Million |
| Deferred Revenue | - | - | - | - | - | 102.3 Million |
| Other Current Liabilities | 129.96 Million | 173.49 Million | 119.1 Million | 232.39 Million | 232.39 Million | 62.59 Million |
| Total Non Current Liabilities | - | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 44.03 Million |
| Long-Term Debt | - | - | - | - | - | 44.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.29 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 1.28 Billion |
| Stock Holders Equity | 2.31 Billion | 2.29 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 1.28 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 534.99 Million |
| Retained Earnings | 313.82 Million | 294.17 Million | 261.33 Million | 248.92 Million | 248.92 Million | 221.04 Million |
| Accumulated other comprehensive income | 316 Thousand | 316 Thousand | 316 Thousand | 316 Thousand | 316 Thousand | 316 Thousand |
| Common Stock Equity | 2.31 Billion | 2.29 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 31.43 Million | 35.29 Million | - | - | 38.91 Million |
| Total Debt | - | - | - | - | - | 54.47 Million |
| Net Debt | -1.98 Billion | -1.97 Billion | -1.92 Billion | -1.94 Billion | -1.94 Billion | -972.7 Million |
MGXMF
000546
SAR
PATK
002878
4082