Lapine Co., Ltd. (8143.T)
JPY 205.0
(-1.44%)
JPY 205.0
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 4.02 Billion | 3.68 Billion | 3.88 Billion | 5.02 Billion |
| Total Current Assets | 1.81 Billion | 2.5 Billion | 2.22 Billion | 2.41 Billion | 3.06 Billion |
| Cash And Short Term Investments | 1.27 Billion | 2.08 Billion | 1.56 Billion | 1.23 Billion | 839 Million |
| Cash and Cash Equivalents | 1.27 Billion | 2.08 Billion | 1.56 Billion | 1.23 Billion | 839 Million |
| Short Term Investments | -252.03 Million | -256.11 Million | -260.01 Million | -269.11 Million | - |
| Net Receivables | 243.14 Million | 246.46 Million | 338.5 Million | 556.65 Million | 798 Million |
| Inventory | 230.1 Million | 148.07 Million | 256.75 Million | 529.1 Million | 1.22 Billion |
| Other Current Assets | 57.76 Million | 26.87 Million | 67.26 Million | 96.29 Million | 199 Million |
| Total Non-Current Assets | 1.62 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 4.91 Million |
| Net PPE | 944.08 Million | 941.05 Million | 941.39 Million | 955.26 Million | 1.05 Billion |
| Good Will And Intangible Assets | - | - | - | - | 4.91 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4.91 Million |
| Long-Term Investments | 682 Million | 573 Million | 519 Million | 511 Million | 902 Million |
| Tax Assets | - | - | - | - | -1.95 Billion |
| Other Non Current Assets | 12 Thousand | 902 Thousand | 276 Thousand | 442 Thousand | -4.91 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 3000.00 | 1.95 Billion |
| Total Liabilities | 2.51 Billion | 2.86 Billion | 2.88 Billion | 3.15 Billion | 2.19 Billion |
| Total Current Liabilities | 1.46 Billion | 1.82 Billion | 2 Billion | 2.38 Billion | 1.68 Billion |
| Account Payables | 137.68 Million | 188.11 Million | 250.38 Million | 124.57 Million | 691 Million |
| Tax Payables | 13.78 Million | 14.12 Million | 13.79 Million | 15.78 Million | 31.54 Million |
| Short Term Debt | 904.16 Million | 1.07 Billion | 1.07 Billion | 1.04 Billion | 366 Million |
| Deferred Revenue | 390.8 Million | 491.53 Million | 588.85 Million | 967.4 Million | - |
| Other Current Liabilities | 32.69 Million | 78.98 Million | 96.05 Million | 252.92 Million | 628 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.03 Billion | 879.72 Million | 769.68 Million | 505 Million |
| Long-Term Debt | 730 Million | 730 Million | 570 Million | 599.17 Million | 282 Million |
| Deferred Revenue Non Current | 256.04 Million | 264.29 Million | 290.52 Million | 135.46 Million | -16.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.77 Million | 11.51 Million | 17.81 Million | 21.27 Million | 223 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 918.75 Million | 1.15 Billion | 798.04 Million | 724.59 Million | 2.83 Billion |
| Stock Holders Equity | 918.75 Million | 1.15 Billion | 798.04 Million | 724.59 Million | 2.83 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 1 Billion |
| Retained Earnings | -5.2 Million | 316.41 Million | 158.17 Million | -2.13 Billion | -1.51 Billion |
| Accumulated other comprehensive income | 289 Million | 206 Million | 6 Million | 92 Million | 73 Million |
| Common Stock Equity | 918.75 Million | 1.15 Billion | 798.04 Million | 724.59 Million | 2.83 Billion |
| Capital Lease Obligation | 102 Thousand | 1.33 Million | 2.65 Million | 4.91 Million | 2.34 Million |
| Total Investments | 429.96 Million | 316.88 Million | 258.98 Million | 241.88 Million | 902 Million |
| Total Debt | 1.63 Billion | 1.8 Billion | 1.64 Billion | 1.64 Billion | 648 Million |
| Net Debt | 355.04 Million | -287.77 Million | 80.13 Million | 408.74 Million | -191 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.46 Billion | 3.65 Billion |
| Total Current Assets | 1.67 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.36 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.36 Billion | 1.71 Billion |
| Short Term Investments | - | - | -252.03 Million | -252.03 Million | -221.95 Million | -249.76 Million |
| Net Receivables | 214.04 Million | 249.49 Million | 243.14 Million | 243.14 Million | 301.52 Million | 206.06 Million |
| Inventory | 227.94 Million | 182.31 Million | 230.1 Million | 230.1 Million | 220.23 Million | 144.15 Million |
| Other Current Assets | 231.1 Million | 25.9 Million | 57.76 Million | 57.76 Million | 43.02 Million | 41.62 Million |
| Total Non-Current Assets | 1.65 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion | 1.54 Billion |
| Net PPE | 951.7 Million | 952.08 Million | 944.08 Million | 944.08 Million | 943.33 Million | 941.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 440.3 Million | 478.85 Million | 682 Million | 682 Million | 593 Million | 603 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 258.19 Million | 255.17 Million | 12 Thousand | 12 Thousand | 433 Thousand | 630 Thousand |
| Other Assets | 1000.00 | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.42 Billion | 2.42 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion | 2.62 Billion |
| Total Current Liabilities | 1.4 Billion | 1.37 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.59 Billion |
| Account Payables | 136.75 Million | 105.89 Million | 137.68 Million | 137.68 Million | 123.42 Million | 145.66 Million |
| Tax Payables | 9.02 Million | 8.8 Million | 13.78 Million | 13.78 Million | 11.64 Million | 9.51 Million |
| Short Term Debt | 874.38 Million | 864.19 Million | 904.16 Million | 904.16 Million | 904.16 Million | 1 Billion |
| Deferred Revenue | 6.56 Million | 6.57 Million | 390.8 Million | 390.8 Million | 401.18 Million | 418.08 Million |
| Other Current Liabilities | 382.7 Million | 395.64 Million | 32.69 Million | 32.69 Million | 42.21 Million | 33.54 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion |
| Long-Term Debt | 708.65 Million | 722.8 Million | 730 Million | 730 Million | 730 Million | 730 Million |
| Deferred Revenue Non Current | - | -1.00 | 256.04 Million | 256.04 Million | 256.03 Million | 256.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.63 Million | 265.71 Million | 9.77 Million | 9.77 Million | 10.08 Million | 10.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 894.27 Million | 1.04 Billion | 918.75 Million | 918.75 Million | 958.29 Million | 1.02 Billion |
| Stock Holders Equity | 894.27 Million | 1.04 Billion | 918.75 Million | 918.75 Million | 958.29 Million | 1.02 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | -32.9 Million | 85.94 Million | -5.2 Million | -5.2 Million | 89.17 Million | 162.18 Million |
| Accumulated other comprehensive income | 294.11 Million | 327.74 Million | 289 Million | 289 Million | 236 Million | 225 Million |
| Common Stock Equity | 894.27 Million | 1.04 Billion | 918.75 Million | 918.75 Million | 958.29 Million | 1.02 Billion |
| Capital Lease Obligation | - | - | 102 Thousand | 102 Thousand | - | - |
| Total Investments | 440.3 Million | 478.85 Million | 429.96 Million | 429.96 Million | 371.05 Million | 353.23 Million |
| Total Debt | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.73 Billion |
| Net Debt | 370.75 Million | 260.15 Million | 355.04 Million | 355.04 Million | 272.57 Million | 16.78 Million |
RAASY
MGT
6977
VAPO
001430
OCE