Laox CO., LTD. (8202.T)
JPY 177.0
(-1.66%)
JPY 177.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.26 Billion | 40.94 Billion | 46.72 Billion | 63.52 Billion | 85.32 Billion | 84.63 Billion |
| Total Current Assets | 35.05 Billion | 30.41 Billion | 33.03 Billion | 44.37 Billion | 59.38 Billion | 53.65 Billion |
| Cash And Short Term Investments | 11.15 Billion | 10.48 Billion | 10.81 Billion | 12.85 Billion | 14.47 Billion | 10.46 Billion |
| Cash and Cash Equivalents | 10.14 Billion | 10.48 Billion | 10.81 Billion | 12.85 Billion | 14.47 Billion | 10.46 Billion |
| Short Term Investments | 1.01 Billion | -2.86 Billion | -3.31 Billion | -3.29 Billion | -3.65 Billion | -2.58 Billion |
| Net Receivables | 13.19 Billion | 15.16 Billion | 15.34 Billion | 20.07 Billion | 19.26 Billion | 25.08 Billion |
| Inventory | 6.73 Billion | 3.8 Billion | 3.91 Billion | 8.38 Billion | 17.4 Billion | 17.75 Billion |
| Other Current Assets | 3.95 Billion | 961 Million | 2.96 Billion | 3.05 Billion | 8.24 Billion | 347.72 Million |
| Total Non-Current Assets | 11.21 Billion | 10.53 Billion | 13.67 Billion | 19.13 Billion | 25.93 Billion | 30.97 Billion |
| Net PPE | 5.37 Billion | 8.16 Billion | 9.13 Billion | 10.66 Billion | 16.61 Billion | 20.81 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.22 Billion | 1.58 Billion | 2.36 Billion | 3.26 Billion | 4.08 Billion |
| Good Will | - | - | - | - | - | 13.66 Million |
| Intangible Assets | 1.07 Billion | 1.22 Billion | 1.58 Billion | 2.36 Billion | 3.26 Billion | 4.06 Billion |
| Long-Term Investments | 234 Million | 3.12 Billion | 5.68 Billion | 5.64 Billion | 5.94 Billion | 5.94 Billion |
| Tax Assets | 26 Million | 79 Million | 38 Million | 55 Million | 60 Million | 179.69 Million |
| Other Non Current Assets | 4.5 Billion | -2.06 Billion | -2.76 Billion | 413 Million | 51 Million | -47.23 Million |
| Other Assets | - | - | 4 Million | 7 Million | 4 Million | 6000.00 |
| Total Liabilities | 23.85 Billion | 20.61 Billion | 26.6 Billion | 35.94 Billion | 41.1 Billion | 40.58 Billion |
| Total Current Liabilities | 19.31 Billion | 17.1 Billion | 21.98 Billion | 28.61 Billion | 32.51 Billion | 31.66 Billion |
| Account Payables | 10.36 Billion | 7.91 Billion | 8.35 Billion | 9.61 Billion | 10.8 Billion | 14.27 Billion |
| Tax Payables | 51 Million | 79 Million | 520 Million | 489 Million | 303 Million | 384.08 Million |
| Short Term Debt | 2.64 Billion | 1.2 Billion | 2.03 Billion | 7.16 Billion | 11.12 Billion | 6.4 Billion |
| Deferred Revenue | 2.39 Billion | 4.93 Billion | 7.47 Billion | 1.04 Billion | 622 Million | 6.98 Billion |
| Other Current Liabilities | 3.91 Billion | 3.05 Billion | 4.12 Billion | 10.78 Billion | 9.96 Billion | 4 Billion |
| Total Non Current Liabilities | 4.53 Billion | 3.5 Billion | 4.62 Billion | 7.33 Billion | 8.59 Billion | 8.92 Billion |
| Long-Term Debt | 192 Million | 91 Million | 114 Million | 794 Million | 1.98 Billion | 3.15 Billion |
| Deferred Revenue Non Current | 31 Million | 1.84 Billion | 2.79 Billion | 3.08 Billion | 2.94 Billion | 4.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Billion | 958 Million | 1.08 Billion | 2.04 Billion | 1.96 Billion | 849.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.4 Billion | 20.32 Billion | 20.11 Billion | 27.57 Billion | 44.22 Billion | 44.04 Billion |
| Stock Holders Equity | 22.4 Billion | 20.32 Billion | 20.06 Billion | 26.83 Billion | 43.48 Billion | 43.01 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 23 Billion | 26.85 Billion | 22.63 Billion |
| Retained Earnings | 6.4 Billion | 4.36 Billion | -20.65 Billion | -13.54 Billion | -4.59 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 665 Million | 629 Million | 546 Million | 493 Million | 503 Million | 496 Million |
| Common Stock Equity | 22.4 Billion | 20.32 Billion | 20.06 Billion | 26.83 Billion | 43.48 Billion | 43.01 Billion |
| Capital Lease Obligation | 31 Million | 103 Million | 241 Million | 191 Million | 2.54 Billion | 3.45 Billion |
| Total Investments | 1.24 Billion | 263 Million | 2.36 Billion | 2.35 Billion | 2.28 Billion | 3.36 Billion |
| Total Debt | 2.86 Billion | 1.29 Billion | 2.14 Billion | 7.95 Billion | 13.11 Billion | 9.56 Billion |
| Net Debt | -7.27 Billion | -9.18 Billion | -8.67 Billion | -4.9 Billion | -1.36 Billion | -900.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.2 Billion | 40.59 Billion | 46.26 Billion | 46.26 Billion | 42.03 Billion | 42.98 Billion |
| Total Current Assets | 30.52 Billion | 29.48 Billion | 35.05 Billion | 35.05 Billion | 30.57 Billion | 31.24 Billion |
| Cash And Short Term Investments | 10.09 Billion | 10.42 Billion | 11.15 Billion | 11.15 Billion | 10.1 Billion | 9.14 Billion |
| Cash and Cash Equivalents | 9.05 Billion | 10.42 Billion | 10.14 Billion | 10.14 Billion | 10.1 Billion | 9.14 Billion |
| Short Term Investments | 1.04 Billion | - | 1.01 Billion | 1.01 Billion | - | 817 Million |
| Net Receivables | 9.96 Billion | 8.47 Billion | 13.19 Billion | 13.19 Billion | 9.08 Billion | 10.96 Billion |
| Inventory | 6.81 Billion | 6.78 Billion | 6.73 Billion | 6.73 Billion | 7.84 Billion | 7.51 Billion |
| Other Current Assets | 3.65 Billion | 3.8 Billion | 3.95 Billion | 3.95 Billion | 3.54 Billion | 3.62 Billion |
| Total Non-Current Assets | 10.67 Billion | 11.11 Billion | 11.21 Billion | 11.21 Billion | 11.45 Billion | 11.72 Billion |
| Net PPE | 5.24 Billion | 5.32 Billion | 5.37 Billion | 5.37 Billion | 5.36 Billion | 5.57 Billion |
| Good Will And Intangible Assets | 967 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 967 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.14 Billion |
| Long-Term Investments | 4.45 Billion | 4.75 Billion | 234 Million | 234 Million | 4.98 Billion | 5.01 Billion |
| Tax Assets | -4.45 Billion | -4.75 Billion | 26 Million | 26 Million | -4.98 Billion | -5.01 Billion |
| Other Non Current Assets | 4.47 Billion | 4.75 Billion | 4.5 Billion | 4.5 Billion | 4.98 Billion | 5.01 Billion |
| Other Assets | - | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 18.85 Billion | 18.97 Billion | 23.85 Billion | 23.85 Billion | 19.94 Billion | 20.64 Billion |
| Total Current Liabilities | 15.04 Billion | 14.5 Billion | 19.31 Billion | 19.31 Billion | 15.31 Billion | 15.87 Billion |
| Account Payables | 7.29 Billion | 6.4 Billion | 10.36 Billion | 10.36 Billion | 5.57 Billion | 6.5 Billion |
| Tax Payables | 30 Million | 14 Million | 51 Million | 51 Million | 21 Million | 47 Million |
| Short Term Debt | 2.55 Billion | 2.55 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion | 2.05 Billion |
| Deferred Revenue | 30 Million | 14 Million | 2.39 Billion | 2.39 Billion | 623 Million | 623 Million |
| Other Current Liabilities | 5.16 Billion | 5.53 Billion | 3.91 Billion | 3.91 Billion | 6.57 Billion | 6.7 Billion |
| Total Non Current Liabilities | 3.81 Billion | 4.46 Billion | 4.53 Billion | 4.53 Billion | 4.62 Billion | 4.76 Billion |
| Long-Term Debt | 177 Million | 184 Million | 192 Million | 192 Million | 165 Million | 171 Million |
| Deferred Revenue Non Current | - | - | 31 Million | 31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.64 Billion | 4.28 Billion | 3.75 Billion | 3.75 Billion | 4.46 Billion | 4.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.34 Billion | 21.62 Billion | 22.4 Billion | 22.4 Billion | 22.08 Billion | 22.33 Billion |
| Stock Holders Equity | 22.34 Billion | 21.62 Billion | 22.4 Billion | 22.4 Billion | 22.08 Billion | 22.33 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 6.31 Billion | 5.6 Billion | 6.4 Billion | 6.4 Billion | 6.07 Billion | 6.33 Billion |
| Accumulated other comprehensive income | 693 Million | 682 Million | 665 Million | 665 Million | 681 Million | 665 Million |
| Common Stock Equity | 22.34 Billion | 21.62 Billion | 22.4 Billion | 22.4 Billion | 22.08 Billion | 22.33 Billion |
| Capital Lease Obligation | - | - | 31 Million | 31 Million | - | - |
| Total Investments | 1.04 Billion | 4.75 Billion | 1.24 Billion | 1.24 Billion | 4.98 Billion | 817 Million |
| Total Debt | 2.72 Billion | 2.73 Billion | 2.86 Billion | 2.86 Billion | 2.71 Billion | 2.22 Billion |
| Net Debt | -6.32 Billion | -7.69 Billion | -7.27 Billion | -7.27 Billion | -7.38 Billion | -6.92 Billion |
NATH
PIONEEREMB
HHS
688395
2H2
4290