7366.T | LITALICO Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	25.31 Billion	18.9 Billion	14.3 Billion	910.38 Million	9.83 Billion	6.75 Billion
Total Current Assets	10.28 Billion	8.66 Billion	6.23 Billion	355.94 Million	5.26 Billion	3.62 Billion
Cash And Short Term Investments	4.5 Billion	3.7 Billion	2.28 Billion	99.55 Million	2.68 Billion	1.38 Billion
Cash and Cash Equivalents	4.5 Billion	3.7 Billion	2.28 Billion	99.55 Million	2.68 Billion	1.38 Billion
Short Term Investments	-	-1.22 Billion	-774 Million	-	-	-
Net Receivables	5.33 Billion	4.4 Billion	3.46 Billion	246.32 Million	2.37 Billion	1.94 Billion
Inventory	-	7 Million	5 Million	4 Million	5.98 Million	1.49 Million
Other Current Assets	441 Million	555 Million	474 Million	9.18 Million	206.81 Million	294.47 Million
Total Non-Current Assets	15.03 Billion	10.23 Billion	8.06 Billion	554.43 Million	4.56 Billion	3.12 Billion
Net PPE	5.96 Billion	3.3 Billion	2.98 Billion	2.1 Billion	1.94 Billion	1.81 Billion
Good Will And Intangible Assets	6.92 Billion	5.19 Billion	3.45 Billion	530.95 Million	537 Million	308 Million
Good Will	3.85 Billion	3.03 Billion	2.2 Billion	1.02 Billion	-	-
Intangible Assets	3.06 Billion	2.16 Billion	1.24 Billion	530.95 Million	537 Million	308 Million
Long-Term Investments	1.48 Billion	2.16 Billion	1.96 Billion	1.75 Billion	1.33 Billion	259.77 Million
Tax Assets	554 Million	358 Million	329 Million	23.48 Million	93.75 Million	87.67 Million
Other Non Current Assets	99 Million	-789 Million	-666 Million	-3.86 Billion	654.79 Million	647.56 Million
Other Assets	-	4 Million	4 Million	-	-	-
Total Liabilities	14.88 Billion	11.49 Billion	8.55 Billion	738.63 Million	6.07 Billion	3.86 Billion
Total Current Liabilities	7.78 Billion	6.08 Billion	4.91 Billion	145.18 Million	3.04 Billion	2.23 Billion
Account Payables	1.14 Billion	885 Million	-	-	1 Million	1 Million
Tax Payables	641 Million	591 Million	549 Million	55.39 Million	330.83 Million	235.66 Million
Short Term Debt	3.66 Billion	3.24 Billion	2.65 Billion	1.78 Billion	1.5 Billion	737.77 Million
Deferred Revenue	641 Million	-885 Million	-	-	329.83 Million	234.66 Million
Other Current Liabilities	2.32 Billion	2.83 Billion	2.25 Billion	-1.63 Billion	1.2 Billion	1.26 Billion
Total Non Current Liabilities	7.1 Billion	5.41 Billion	3.63 Billion	593.45 Million	3.03 Billion	1.62 Billion
Long-Term Debt	4.66 Billion	5.11 Billion	3.43 Billion	593.45 Million	3.01 Billion	1.59 Billion
Deferred Revenue Non Current	1.63 Billion	-52 Million	-775 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	722 Million	300 Million	207 Million	-	22.36 Million	31.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.42 Billion	7.4 Billion	5.75 Billion	171.75 Million	3.75 Billion	2.89 Billion
Stock Holders Equity	10.42 Billion	7.4 Billion	5.75 Billion	171.75 Million	3.75 Billion	2.89 Billion
Common Stock	501 Million	464 Million	428 Million	10 Million	365.81 Million	360.57 Million
Retained Earnings	9.16 Billion	6.18 Billion	4.71 Billion	-122.53 Million	3.05 Billion	2.2 Billion
Accumulated other comprehensive income	239 Million	263 Million	146 Million	49 Million	15.58 Million	6.89 Million
Common Stock Equity	10.42 Billion	7.4 Billion	5.75 Billion	171.75 Million	3.75 Billion	2.89 Billion
Capital Lease Obligation	1.63 Billion	1.63 Billion	-	21 Million	22.36 Million	31.48 Million
Total Investments	1.48 Billion	938 Million	1.19 Billion	1.75 Billion	1.33 Billion	259.77 Million
Total Debt	9.97 Billion	8.35 Billion	6.08 Billion	593.45 Million	4.53 Billion	2.35 Billion
Net Debt	5.46 Billion	4.65 Billion	3.8 Billion	493.9 Million	1.85 Billion	970.22 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	33.8 Billion	34.03 Billion	25.31 Billion	25.31 Billion	24.29 Billion	24.71 Billion
Total Current Assets	10.87 Billion	10.67 Billion	10.28 Billion	10.28 Billion	9.46 Billion	10.34 Billion
Cash And Short Term Investments	4.66 Billion	4.5 Billion	4.5 Billion	4.5 Billion	3.8 Billion	4.82 Billion
Cash and Cash Equivalents	4.66 Billion	4.5 Billion	4.5 Billion	4.5 Billion	3.8 Billion	4.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.65 Billion	5.69 Billion	5.33 Billion	5.33 Billion	5.18 Billion	4.98 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	554 Million	475 Million	441 Million	441 Million	471 Million	530 Million
Total Non-Current Assets	22.93 Billion	23.36 Billion	15.03 Billion	15.03 Billion	14.83 Billion	14.37 Billion
Net PPE	6.9 Billion	6.5 Billion	5.96 Billion	5.96 Billion	6.08 Billion	6.16 Billion
Good Will And Intangible Assets	13.85 Billion	14.62 Billion	6.92 Billion	6.92 Billion	6.7 Billion	6.16 Billion
Good Will	10.56 Billion	11.42 Billion	3.85 Billion	3.85 Billion	3.85 Billion	3.53 Billion
Intangible Assets	3.29 Billion	3.2 Billion	3.06 Billion	3.06 Billion	2.84 Billion	2.63 Billion
Long-Term Investments	1.5 Billion	1.67 Billion	1.48 Billion	1.48 Billion	1.41 Billion	1.39 Billion
Tax Assets	568 Million	561 Million	554 Million	554 Million	531 Million	532 Million
Other Non Current Assets	100 Million	-	99 Million	99 Million	103 Million	117 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	23.37 Billion	23.56 Billion	14.88 Billion	14.88 Billion	14.85 Billion	16.07 Billion
Total Current Liabilities	13.63 Billion	13.48 Billion	7.78 Billion	7.78 Billion	7.17 Billion	7.77 Billion
Account Payables	1.1 Billion	1.66 Billion	1.14 Billion	1.14 Billion	1.23 Billion	1.01 Billion
Tax Payables	-	269 Million	641 Million	641 Million	406 Million	586 Million
Short Term Debt	8.49 Billion	8.03 Billion	3.66 Billion	3.66 Billion	3.83 Billion	3.81 Billion
Deferred Revenue	533 Million	269 Million	641 Million	641 Million	406 Million	1.75 Billion
Other Current Liabilities	3.5 Billion	3.51 Billion	2.32 Billion	2.32 Billion	1.69 Billion	1.19 Billion
Total Non Current Liabilities	9.73 Billion	10.08 Billion	7.1 Billion	7.1 Billion	7.67 Billion	8.29 Billion
Long-Term Debt	5.34 Billion	4.25 Billion	4.66 Billion	4.66 Billion	5.16 Billion	7.51 Billion
Deferred Revenue Non Current	1.94 Billion	1.72 Billion	1.63 Billion	1.63 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.35 Billion	4.02 Billion	722 Million	722 Million	2.5 Billion	783 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.43 Billion	10.47 Billion	10.42 Billion	10.42 Billion	9.44 Billion	8.63 Billion
Stock Holders Equity	10.43 Billion	10.47 Billion	10.42 Billion	10.42 Billion	9.44 Billion	8.63 Billion
Common Stock	528 Million	526 Million	501 Million	501 Million	501 Million	498 Million
Retained Earnings	9.51 Billion	9.12 Billion	9.16 Billion	9.16 Billion	8.25 Billion	7.48 Billion
Accumulated other comprehensive income	-132 Million	303 Million	239 Million	239 Million	184 Million	172 Million
Common Stock Equity	10.43 Billion	10.47 Billion	10.42 Billion	10.42 Billion	9.44 Billion	8.63 Billion
Capital Lease Obligation	-	3.34 Billion	1.63 Billion	1.63 Billion	1.71 Billion	3.2 Billion
Total Investments	1.5 Billion	1.67 Billion	1.48 Billion	1.48 Billion	1.41 Billion	1.39 Billion
Total Debt	13.84 Billion	12.28 Billion	9.97 Billion	9.97 Billion	10.72 Billion	11.33 Billion
Net Debt	9.17 Billion	7.78 Billion	5.46 Billion	5.46 Billion	6.91 Billion	6.5 Billion

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