Look Holdings Incorporated (8029.T)

JPY 2448.0

(0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.85 Billion 54.45 Billion 50.87 Billion 46.72 Billion 44.22 Billion 33.19 Billion
Total Current Assets 27.93 Billion 28.03 Billion 25.41 Billion 21.87 Billion 23.16 Billion 23.38 Billion
Cash And Short Term Investments 7.32 Billion 9.24 Billion 9.58 Billion 6.26 Billion 6.44 Billion 6.19 Billion
Cash and Cash Equivalents 7.32 Billion 9.24 Billion 9.58 Billion 6.26 Billion 6.44 Billion 6.19 Billion
Short Term Investments - - -2.96 Billion -2.88 Billion -2.78 Billion -1.76 Billion
Net Receivables 6.1 Billion 5.81 Billion 5.3 Billion 4.62 Billion 5.14 Billion 6.5 Billion
Inventory 13.49 Billion 12.29 Billion 9.94 Billion 10.48 Billion 10.64 Billion 9.9 Billion
Other Current Assets 1.01 Billion 692 Million 573 Million 506 Million 936 Million 780 Million
Total Non-Current Assets 28.92 Billion 26.42 Billion 25.46 Billion 24.84 Billion 21.06 Billion 9.8 Billion
Net PPE 3.84 Billion 3.82 Billion 3.89 Billion 3.82 Billion 2.91 Billion 3.58 Billion
Good Will And Intangible Assets 16.21 Billion 14.95 Billion 14.39 Billion 14.18 Billion 11.15 Billion 314 Million
Good Will 3.4 Billion 3.25 Billion 3.19 Billion 3.28 Billion 10.94 Billion -
Intangible Assets 12.81 Billion 11.69 Billion 11.2 Billion 10.9 Billion 213 Million 314 Million
Long-Term Investments 3.97 Billion 3.14 Billion 5.2 Billion 4.78 Billion 5.32 Billion 4.6 Billion
Tax Assets 1.63 Billion 1.68 Billion 1.56 Billion 1.68 Billion 1.44 Billion 972 Million
Other Non Current Assets 3.25 Billion 2.81 Billion 397 Million 367 Million 224 Million 327 Million
Other Assets - 4 Million 3 Million 4 Million 4 Million 3 Million
Total Liabilities 22.43 Billion 24.54 Billion 24.55 Billion 22.48 Billion 20.03 Billion 9.96 Billion
Total Current Liabilities 11.16 Billion 12.21 Billion 11.48 Billion 10.25 Billion 17.69 Billion 8.27 Billion
Account Payables 2.36 Billion 3.31 Billion 2.72 Billion 2.81 Billion 2.65 Billion 3.23 Billion
Tax Payables 661 Million 1.37 Billion 959 Million 389 Million 584 Million 756 Million
Short Term Debt 4.74 Billion 4.21 Billion 4.81 Billion 4.44 Billion 11.01 Billion 2.03 Billion
Deferred Revenue 110 Million 87 Million 3.48 Billion 2.67 Billion 3.47 Billion 756 Million
Other Current Liabilities 3.94 Billion 4.59 Billion 475 Million 327 Million 566 Million 2.25 Billion
Total Non Current Liabilities 11.26 Billion 12.32 Billion 13.06 Billion 12.23 Billion 2.33 Billion 1.68 Billion
Long-Term Debt 6.24 Billion 7.66 Billion 8.62 Billion 8.07 Billion 1.23 Billion 700 Million
Deferred Revenue Non Current 114 Million - 476 Million 580 Million 530 Million 456 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 1.15 Billion 640 Million 369 Million 320 Million 333 Million
Other Liabilities - - - - - -
Total Equity 34.42 Billion 29.91 Billion 26.32 Billion 24.23 Billion 24.19 Billion 23.23 Billion
Stock Holders Equity 34.42 Billion 29.91 Billion 26.32 Billion 24.13 Billion 24.1 Billion 22.86 Billion
Common Stock 6.42 Billion 6.4 Billion 6.38 Billion 6.38 Billion 6.37 Billion 6.36 Billion
Retained Earnings 21.33 Billion 19.33 Billion 17.45 Billion 15.69 Billion 15.42 Billion 13.69 Billion
Accumulated other comprehensive income 5.62 Billion 3.17 Billion 1.24 Billion 419 Million 629 Million 1.19 Billion
Common Stock Equity 34.42 Billion 29.91 Billion 26.32 Billion 24.13 Billion 24.1 Billion 22.86 Billion
Capital Lease Obligation 114 Million 181 Million 231 Million 14 Million 6 Million 22 Million
Total Investments 3.97 Billion 3.14 Billion 2.24 Billion 1.9 Billion 2.53 Billion 2.84 Billion
Total Debt 11.1 Billion 11.88 Billion 13.43 Billion 12.51 Billion 12.24 Billion 2.73 Billion
Net Debt 3.78 Billion 2.64 Billion 3.85 Billion 6.25 Billion 5.8 Billion -3.46 Billion

Balance Sheet Charts