LTS, Inc. (6560.T)
JPY 2255.0
(-2.89%)
JPY 2255.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 5.59 Billion | 5.08 Billion | 4.29 Billion | 2.45 Billion | 1.89 Billion |
| Total Current Assets | 6.48 Billion | 4.61 Billion | 4.2 Billion | 3.7 Billion | 2.16 Billion | 1.79 Billion |
| Cash And Short Term Investments | 3.84 Billion | 2.98 Billion | 2.43 Billion | 2.68 Billion | 1.38 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 3.84 Billion | 2.98 Billion | 2.43 Billion | 2.68 Billion | 1.38 Billion | 1.28 Billion |
| Short Term Investments | 5.05 Million | 205.92 Million | - | 203.51 Million | 200.04 Million | 100.03 Million |
| Net Receivables | 2.41 Billion | 1.38 Billion | 1.43 Billion | 813.53 Million | 601.97 Million | 394.91 Million |
| Inventory | 21 Million | 22.49 Million | 127.77 Million | 55.66 Million | 44.58 Million | 47.78 Million |
| Other Current Assets | 203 Million | 225.44 Million | 211.23 Million | 155.08 Million | 129.31 Million | 72.29 Million |
| Total Non-Current Assets | 5.4 Billion | 980.4 Million | 873.85 Million | 590.87 Million | 290.64 Million | 93.56 Million |
| Net PPE | 2.71 Billion | 478.73 Million | 250.63 Million | 83.04 Million | 85.33 Million | 75.21 Million |
| Good Will And Intangible Assets | 1.09 Billion | 103.18 Million | 281.7 Million | 297.38 Million | 116.74 Million | 11.43 Million |
| Good Will | 977 Million | 100.29 Million | 141.03 Million | 204.48 Million | 83.36 Million | - |
| Intangible Assets | 113 Million | 2.88 Million | 140.67 Million | 92.89 Million | 33.38 Million | 11.43 Million |
| Long-Term Investments | 1.37 Billion | 163.72 Million | 127.5 Million | 29.65 Million | 20.33 Million | 40 Million |
| Tax Assets | 235.4 Million | 176.09 Million | 147.77 Million | 120.92 Million | 57.35 Million | 6.56 Million |
| Other Non Current Assets | -13.4 Million | 58.67 Million | 66.23 Million | 59.86 Million | 10.88 Million | -39.65 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 8.27 Billion | 2.34 Billion | 3 Billion | 2.56 Billion | 948.34 Million | 546.26 Million |
| Total Current Liabilities | 3.69 Billion | 1.82 Billion | 2.21 Billion | 1.58 Billion | 894.24 Million | 515.58 Million |
| Account Payables | 926 Million | 780.44 Million | 654.17 Million | 504.57 Million | 405.96 Million | 188.32 Million |
| Tax Payables | 255.3 Million | 60.62 Million | 117.01 Million | 149.31 Million | 87.86 Million | 54.19 Million |
| Short Term Debt | 1.18 Billion | 273.45 Million | 283.66 Million | 305 Million | 36.17 Million | 20.99 Million |
| Deferred Revenue | 42.64 Million | 20.22 Million | 1.07 Billion | 553.87 Million | 325.49 Million | 54.19 Million |
| Other Current Liabilities | 1.54 Billion | 754.49 Million | 199.1 Million | 218.47 Million | 126.61 Million | 252.06 Million |
| Total Non Current Liabilities | 4.58 Billion | 517.69 Million | 787.7 Million | 983.42 Million | 54.09 Million | 30.68 Million |
| Long-Term Debt | 4.01 Billion | 408.76 Million | 682.21 Million | 883.86 Million | 52.49 Million | 30.67 Million |
| Deferred Revenue Non Current | 7.45 Million | - | 102.13 Million | 96.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.73 Million | 108.39 Million | 2.81 Million | 2.41 Million | 1.6 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.24 Billion | 2.07 Billion | 1.73 Billion | 1.5 Billion | 1.34 Billion |
| Stock Holders Equity | 3.57 Billion | 3.24 Billion | 2.07 Billion | 1.72 Billion | 1.5 Billion | 1.34 Billion |
| Common Stock | 742 Million | 728.09 Million | 575 Million | 529.02 Million | 516.51 Million | 496.76 Million |
| Retained Earnings | 1.96 Billion | 1.51 Billion | 1.27 Billion | 889.2 Million | 623.73 Million | 421.99 Million |
| Accumulated other comprehensive income | 70 Million | 27.27 Million | 426 Thousand | 62 Thousand | 291 Thousand | 335 Thousand |
| Common Stock Equity | 3.57 Billion | 3.24 Billion | 2.07 Billion | 1.72 Billion | 1.5 Billion | 1.34 Billion |
| Capital Lease Obligation | 7.45 Million | - | - | - | - | - |
| Total Investments | 1.37 Billion | 163.72 Million | 127.5 Million | 29.65 Million | 20.33 Million | 100.03 Million |
| Total Debt | 5.19 Billion | 682.21 Million | 965.88 Million | 1.18 Billion | 88.66 Million | 51.67 Million |
| Net Debt | 1.34 Billion | -2.3 Billion | -1.46 Billion | -1.49 Billion | -1.29 Billion | -1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.92 Billion | 11.46 Billion | 11.9 Billion | 11.9 Billion | 7.51 Billion | 5.83 Billion |
| Total Current Assets | 6.56 Billion | 6.17 Billion | 6.48 Billion | 6.48 Billion | 6.54 Billion | 4.86 Billion |
| Cash And Short Term Investments | 4.01 Billion | 3.51 Billion | 3.84 Billion | 3.84 Billion | 4.63 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 4 Billion | 3.51 Billion | 3.84 Billion | 3.84 Billion | 4.63 Billion | 1.85 Billion |
| Short Term Investments | 6 Million | - | 5.05 Million | 5.05 Million | - | 1.2 Billion |
| Net Receivables | 2.26 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 1.62 Billion | 1.53 Billion |
| Inventory | 20 Million | 22 Million | 21.17 Million | 21.17 Million | 18.23 Million | 16.96 Million |
| Other Current Assets | 265 Million | 243 Million | 202.54 Million | 202.54 Million | 269.98 Million | 262.88 Million |
| Total Non-Current Assets | 5.36 Billion | 5.29 Billion | 5.41 Billion | 5.41 Billion | 971.91 Million | 969.67 Million |
| Net PPE | 2.85 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 409.43 Million | 416.58 Million |
| Good Will And Intangible Assets | 899 Million | 932 Million | 1.09 Billion | 1.09 Billion | 93.59 Million | 95.38 Million |
| Good Will | 793 Million | 820 Million | 977.75 Million | 977.75 Million | 69.73 Million | 79.91 Million |
| Intangible Assets | 106 Million | 112 Million | 113 Million | 113 Million | 23.86 Million | 15.46 Million |
| Long-Term Investments | 1.06 Billion | 1.05 Billion | 1 Billion | 1 Billion | 235.98 Million | -964.47 Million |
| Tax Assets | 176 Million | 206 Million | 235.4 Million | 235.4 Million | 171.64 Million | 162.67 Million |
| Other Non Current Assets | 365 Million | 369 Million | 367.7 Million | 367.7 Million | 61.25 Million | 1.25 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 8.04 Billion | 7.64 Billion | 8.28 Billion | 8.28 Billion | 3.85 Billion | 2.24 Billion |
| Total Current Liabilities | 3.48 Billion | 3.32 Billion | 3.69 Billion | 3.69 Billion | 2.27 Billion | 1.84 Billion |
| Account Payables | 909 Million | 890 Million | 926.5 Million | 926.5 Million | 796.15 Million | 787.76 Million |
| Tax Payables | 76 Million | 128 Million | 255.3 Million | 255.3 Million | 153.08 Million | 153.46 Million |
| Short Term Debt | 1.22 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 594.48 Million | 265.82 Million |
| Deferred Revenue | 42 Million | 36 Million | 42.64 Million | 42.64 Million | 635.42 Million | 553.85 Million |
| Other Current Liabilities | 1.3 Billion | 1.25 Billion | 1.53 Billion | 1.53 Billion | 249.78 Million | 240.47 Million |
| Total Non Current Liabilities | 4.55 Billion | 4.31 Billion | 4.59 Billion | 4.59 Billion | 1.57 Billion | 392.22 Million |
| Long-Term Debt | 4.05 Billion | 3.78 Billion | 4.01 Billion | 4.01 Billion | 1.45 Billion | 273.68 Million |
| Deferred Revenue Non Current | - | - | 7.45 Million | 7.45 Million | 121.53 Million | 116.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179 Million | 173 Million | 165.56 Million | 165.56 Million | 1.35 Million | 1.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.88 Billion | 3.82 Billion | 3.61 Billion | 3.61 Billion | 3.65 Billion | 3.59 Billion |
| Stock Holders Equity | 3.88 Billion | 3.82 Billion | 3.57 Billion | 3.57 Billion | 3.65 Billion | 3.58 Billion |
| Common Stock | 744 Million | 743 Million | 742.13 Million | 742.13 Million | 730.59 Million | 730.59 Million |
| Retained Earnings | 2.33 Billion | 2.28 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 98 Million | 89 Million | 69.13 Million | 69.13 Million | 63.31 Million | 50.09 Million |
| Common Stock Equity | 3.88 Billion | 3.82 Billion | 3.57 Billion | 3.57 Billion | 3.65 Billion | 3.58 Billion |
| Capital Lease Obligation | - | - | 7.45 Million | 7.45 Million | - | - |
| Total Investments | 1.07 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 235.98 Million | 235.52 Million |
| Total Debt | 5.27 Billion | 4.93 Billion | 5.2 Billion | 5.2 Billion | 2.04 Billion | 539.5 Million |
| Net Debt | 1.27 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | -2.58 Billion | -1.31 Billion |
7719
RS1
ARCAD
COROMANDEL
9984
SM