5969.T | Lobtex Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.28 Billion	8.77 Billion	8.3 Billion	8.33 Billion	8 Billion
Total Current Assets	6.28 Billion	6.09 Billion	5.65 Billion	5.56 Billion	781.17 Million
Cash And Short Term Investments	2.79 Billion	2.93 Billion	2.85 Billion	2.51 Billion	781.17 Million
Cash and Cash Equivalents	2.79 Billion	2.93 Billion	2.85 Billion	2.51 Billion	781.17 Million
Short Term Investments	-147.8 Million	-118.96 Million	-85.92 Million	-84.16 Million	326.6 Million
Net Receivables	1.07 Billion	1.08 Billion	1 Billion	1.22 Billion	1.31 Billion
Inventory	2.04 Billion	1.77 Billion	1.47 Billion	1.57 Billion	1.77 Billion
Other Current Assets	373.22 Million	305.22 Million	310.82 Million	245.88 Million	73 Million
Total Non-Current Assets	2.99 Billion	2.67 Billion	2.65 Billion	2.77 Billion	2.85 Billion
Net PPE	2.04 Billion	1.89 Billion	1.91 Billion	2.01 Billion	2.15 Billion
Good Will And Intangible Assets	29.96 Million	28.38 Million	34.97 Million	45.71 Million	55 Million
Good Will	-	-	-	-	-
Intangible Assets	29.96 Million	28.38 Million	34.97 Million	45.71 Million	55 Million
Long-Term Investments	815.67 Million	623.87 Million	558.7 Million	615.68 Million	534 Million
Tax Assets	87.12 Million	113.58 Million	121.88 Million	73.48 Million	197.7 Million
Other Non Current Assets	25.22 Million	15.76 Million	20.96 Million	20.3 Million	-87.7 Million
Other Assets	3000.00	3000.00	4000.00	3000.00	4.37 Billion
Total Liabilities	4.18 Billion	4.02 Billion	3.84 Billion	4.02 Billion	3.89 Billion
Total Current Liabilities	2.51 Billion	2.47 Billion	2.45 Billion	2.51 Billion	2.46 Billion
Account Payables	265.87 Million	287.81 Million	316.93 Million	248 Million	298 Million
Tax Payables	73.44 Million	80.78 Million	131.58 Million	56.3 Million	36.13 Million
Short Term Debt	1.72 Billion	1.63 Billion	1.57 Billion	1.81 Billion	1.66 Billion
Deferred Revenue	122.39 Million	136.33 Million	182.7 Million	56.3 Million	-
Other Current Liabilities	403.15 Million	412.95 Million	373.55 Million	396.55 Million	500 Million
Total Non Current Liabilities	1.66 Billion	1.54 Billion	1.38 Billion	1.5 Billion	1.42 Billion
Long-Term Debt	1.57 Billion	1.46 Billion	1.31 Billion	1.43 Billion	1.35 Billion
Deferred Revenue Non Current	85.1 Million	-118.66 Million	-101.08 Million	-120.07 Million	-88.93 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	482 Thousand	77.22 Million	72.1 Million	76.17 Million	75 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.09 Billion	4.75 Billion	4.46 Billion	4.31 Billion	4.11 Billion
Stock Holders Equity	4.84 Billion	4.51 Billion	4.24 Billion	4.1 Billion	3.91 Billion
Common Stock	960 Million	960 Million	960 Million	960 Million	960 Million
Retained Earnings	3.26 Billion	3.04 Billion	2.78 Billion	2.6 Billion	2.48 Billion
Accumulated other comprehensive income	289 Million	185 Million	169 Million	212 Million	146 Million
Common Stock Equity	4.84 Billion	4.51 Billion	4.24 Billion	4.1 Billion	3.91 Billion
Capital Lease Obligation	155.54 Million	158.64 Million	198.98 Million	262.06 Million	323 Million
Total Investments	667.87 Million	504.9 Million	472.77 Million	531.51 Million	534 Million
Total Debt	3.3 Billion	3.1 Billion	2.89 Billion	3.24 Billion	3.01 Billion
Net Debt	508.87 Million	178.02 Million	38.02 Million	726.01 Million	2.23 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.91 Billion	9.28 Billion	9.28 Billion	8.78 Billion	9.12 Billion	8.6 Billion
Total Current Assets	5.89 Billion	6.28 Billion	6.28 Billion	5.89 Billion	6.3 Billion	5.84 Billion
Cash And Short Term Investments	2.45 Billion	2.79 Billion	2.79 Billion	2.38 Billion	2.89 Billion	2.57 Billion
Cash and Cash Equivalents	2.45 Billion	2.79 Billion	2.79 Billion	2.38 Billion	2.89 Billion	2.57 Billion
Short Term Investments	-	-147.8 Million	-147.8 Million	293 Thousand	948 Thousand	1000.00
Net Receivables	1.1 Billion	1.07 Billion	1.07 Billion	1 Billion	1.01 Billion	946.1 Million
Inventory	2.21 Billion	2.04 Billion	2.04 Billion	2.15 Billion	2.07 Billion	1.96 Billion
Other Current Assets	112 Million	373.22 Million	373.22 Million	349.24 Million	317.15 Million	350.69 Million
Total Non-Current Assets	3.01 Billion	2.99 Billion	2.99 Billion	2.89 Billion	2.82 Billion	2.76 Billion
Net PPE	2.02 Billion	2.04 Billion	2.04 Billion	2.01 Billion	1.94 Billion	1.91 Billion
Good Will And Intangible Assets	26 Million	29.96 Million	29.96 Million	32.15 Million	24.6 Million	25.34 Million
Good Will	-	-	-	155 Thousand	600 Thousand	345 Thousand
Intangible Assets	26 Million	29.96 Million	29.96 Million	32 Million	24 Million	25 Million
Long-Term Investments	967 Million	815.67 Million	815.67 Million	846 Million	849 Million	827 Million
Tax Assets	-966.13 Million	87.12 Million	87.12 Million	-846 Million	-849 Million	-827 Million
Other Non Current Assets	967.13 Million	25.22 Million	25.22 Million	846.29 Million	849.94 Million	827 Million
Other Assets	-	3000.00	3000.00	2000.00	1000.00	2000.00
Total Liabilities	4.07 Billion	4.18 Billion	4.18 Billion	3.9 Billion	4.28 Billion	3.86 Billion
Total Current Liabilities	2.54 Billion	2.51 Billion	2.51 Billion	2.37 Billion	2.59 Billion	2.45 Billion
Account Payables	288 Million	265.87 Million	265.87 Million	297.79 Million	357.15 Million	321.77 Million
Tax Payables	46.14 Million	73.44 Million	73.44 Million	21.82 Million	66.27 Million	44.69 Million
Short Term Debt	1.61 Billion	1.72 Billion	1.72 Billion	1.6 Billion	1.66 Billion	1.54 Billion
Deferred Revenue	46.14 Million	122.39 Million	122.39 Million	21.82 Million	66.27 Million	44.69 Million
Other Current Liabilities	595.86 Million	403.15 Million	403.15 Million	445.4 Million	505.58 Million	541.06 Million
Total Non Current Liabilities	1.53 Billion	1.66 Billion	1.66 Billion	1.53 Billion	1.69 Billion	1.41 Billion
Long-Term Debt	1.32 Billion	1.57 Billion	1.57 Billion	1.33 Billion	1.49 Billion	1.2 Billion
Deferred Revenue Non Current	-	85.1 Million	85.1 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	209 Million	482 Thousand	482 Thousand	191.73 Million	194.19 Million	204.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.84 Billion	5.09 Billion	5.09 Billion	4.88 Billion	4.84 Billion	4.73 Billion
Stock Holders Equity	4.84 Billion	4.84 Billion	4.84 Billion	4.64 Billion	4.6 Billion	4.51 Billion
Common Stock	960 Million	960 Million	960 Million	960 Million	960 Million	960 Million
Retained Earnings	3.24 Billion	3.26 Billion	3.26 Billion	3.11 Billion	3.08 Billion	3.01 Billion
Accumulated other comprehensive income	309 Million	289 Million	289 Million	241 Million	238 Million	214 Million
Common Stock Equity	4.84 Billion	4.84 Billion	4.84 Billion	4.64 Billion	4.6 Billion	4.51 Billion
Capital Lease Obligation	-	155.54 Million	155.54 Million	-	-	-
Total Investments	967 Million	667.87 Million	667.87 Million	846.29 Million	849.94 Million	827 Million
Total Debt	2.93 Billion	3.3 Billion	3.3 Billion	2.94 Billion	3.16 Billion	2.75 Billion
Net Debt	478 Million	508.87 Million	508.87 Million	560.89 Million	267.33 Million	176.43 Million

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