Last One Mile Co.,Ltd. (9252.T)
JPY 2218.0
(5.07%)
JPY 2218.0
(5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.07 Billion | 2.78 Billion | 2.13 Billion | 2.34 Billion |
| Total Current Assets | 2.74 Billion | 2.65 Billion | 2.45 Billion | 1.66 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.14 Billion | 1.27 Billion | 667.7 Million | 872.73 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.11 Billion | 1.27 Billion | 667.7 Million | 872.73 Million |
| Short Term Investments | -226.01 Million | 30 Million | - | 30 Million | 20 Million |
| Net Receivables | 1.31 Billion | 1.31 Billion | 1.09 Billion | 863.85 Million | 725.29 Million |
| Inventory | 14.7 Million | 14.69 Million | 18.16 Million | 16.66 Million | 47.83 Million |
| Other Current Assets | 115.2 Million | 184.58 Million | 70.81 Million | 111.79 Million | 156.25 Million |
| Total Non-Current Assets | 609.63 Million | 417.54 Million | 332.2 Million | 477.01 Million | 541.49 Million |
| Net PPE | 76.31 Million | 67.55 Million | 75.08 Million | 94.11 Million | 85.69 Million |
| Good Will And Intangible Assets | 111.35 Million | 41.38 Million | 161.85 Million | 203.85 Million | 246.4 Million |
| Good Will | 14.1 Million | 41.38 Million | 34.08 Million | 51.72 Million | 71.2 Million |
| Intangible Assets | 97.25 Million | - | 127.76 Million | 152.12 Million | 175.2 Million |
| Long-Term Investments | 289.85 Million | 112.6 Million | 83.2 Million | 100.89 Million | 109.08 Million |
| Tax Assets | 127.73 Million | 76.35 Million | 16.09 Million | 36.17 Million | 48.72 Million |
| Other Non Current Assets | 4.36 Million | 119.64 Million | -4.03 Million | 41.98 Million | 51.58 Million |
| Other Assets | - | 1.00 | 1000.00 | - | - |
| Total Liabilities | 1.87 Billion | 1.95 Billion | 1.54 Billion | 1.32 Billion | 1.55 Billion |
| Total Current Liabilities | 1.44 Billion | 1.54 Billion | 1.33 Billion | 1.07 Billion | 1.22 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 33.49 Million | 25.26 Million | 144.48 Million | 57.4 Million | 164.15 Million |
| Short Term Debt | 329.74 Million | 402.34 Million | 261.56 Million | 295.94 Million | 427.61 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.11 Billion | 1.14 Billion | 1.07 Billion | 780.82 Million | 796.07 Million |
| Total Non Current Liabilities | 427.78 Million | 401.13 Million | 209.16 Million | 251.8 Million | 330.87 Million |
| Long-Term Debt | 403.68 Million | 334.51 Million | 177.07 Million | 181.2 Million | 259.35 Million |
| Deferred Revenue Non Current | -33.39 Million | -1.00 | 19.4 Million | 24.99 Million | 29.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.1 Million | 19.87 Million | 10.03 Million | 13.97 Million | 2000.00 |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 1.47 Billion | 1.11 Billion | 1.23 Billion | 808.45 Million | 789.04 Million |
| Stock Holders Equity | 1.47 Billion | 1.11 Billion | 1.23 Billion | 808.45 Million | 789.04 Million |
| Common Stock | 354.01 Million | 340.59 Million | 338.68 Million | 238 Million | 238 Million |
| Retained Earnings | 857.06 Million | 530.38 Million | 584.85 Million | 425.63 Million | 406.22 Million |
| Accumulated other comprehensive income | 27.02 Million | - | - | - | - |
| Common Stock Equity | 1.47 Billion | 1.11 Billion | 1.23 Billion | 808.45 Million | 789.04 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 63.84 Million | 30 Million | 83.2 Million | 100.89 Million | 109.08 Million |
| Total Debt | 733.43 Million | 736.85 Million | 438.64 Million | 477.14 Million | 686.97 Million |
| Net Debt | -561.22 Million | -374 Million | -832.76 Million | -190.55 Million | -185.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.46 Billion | 5.84 Billion | 5.17 Billion | 3.35 Billion | 3.35 Billion | 3.45 Billion |
| Total Current Assets | 4.2 Billion | 3.61 Billion | 3.01 Billion | 2.74 Billion | 2.74 Billion | 3.06 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.5 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.45 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.82 Billion |
| Short Term Investments | 129.68 Million | 47.76 Million | 62.76 Million | -226.01 Million | -226.01 Million | - |
| Net Receivables | 1.76 Billion | 1.78 Billion | 1.41 Billion | 1.31 Billion | 1.31 Billion | 1.12 Billion |
| Inventory | 38.1 Million | 26.53 Million | 16.79 Million | 14.7 Million | 14.7 Million | 25.61 Million |
| Other Current Assets | 285.4 Million | 293.73 Million | 92.96 Million | 115.2 Million | 115.2 Million | 87.15 Million |
| Total Non-Current Assets | 4.26 Billion | 2.23 Billion | 2.15 Billion | 609.63 Million | 609.63 Million | 384.58 Million |
| Net PPE | 1.65 Billion | 856.65 Million | 725.91 Million | 76.31 Million | 76.31 Million | 75.32 Million |
| Good Will And Intangible Assets | 2.15 Billion | 982.61 Million | 994.8 Million | 111.35 Million | 111.35 Million | 121.37 Million |
| Good Will | 1.63 Billion | 749.18 Million | 749.18 Million | 14.1 Million | 14.1 Million | 18.28 Million |
| Intangible Assets | 524.88 Million | 233.43 Million | 245.61 Million | 97.25 Million | 97.25 Million | 103.09 Million |
| Long-Term Investments | 396.7 Million | 229.22 Million | 221.96 Million | 289.85 Million | 289.85 Million | 84.3 Million |
| Tax Assets | 38.19 Million | 110.48 Million | 139.58 Million | 127.73 Million | 127.73 Million | 96.63 Million |
| Other Non Current Assets | 16.3 Million | 59.83 Million | 76.12 Million | 4.36 Million | 4.36 Million | 6.94 Million |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 5.96 Billion | 4.5 Billion | 3.62 Billion | 1.87 Billion | 1.87 Billion | 2.1 Billion |
| Total Current Liabilities | 3.21 Billion | 2.7 Billion | 2.09 Billion | 1.44 Billion | 1.44 Billion | 1.65 Billion |
| Account Payables | 915.48 Million | 1.05 Billion | 836.22 Million | - | - | - |
| Tax Payables | 145.56 Million | 84.69 Million | 33.96 Million | 33.49 Million | 33.49 Million | 20.77 Million |
| Short Term Debt | 1.51 Billion | 1.26 Billion | 942.05 Million | 329.74 Million | 329.74 Million | 591.73 Million |
| Deferred Revenue | 145.56 Million | 84.69 Million | 33.96 Million | - | - | - |
| Other Current Liabilities | 633.78 Million | 303 Million | 286.4 Million | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Total Non Current Liabilities | 2.75 Billion | 1.79 Billion | 1.52 Billion | 427.78 Million | 427.78 Million | 455.72 Million |
| Long-Term Debt | 1.46 Billion | 1.74 Billion | 1.48 Billion | 403.68 Million | 403.68 Million | 431.65 Million |
| Deferred Revenue Non Current | - | - | - | -33.39 Million | -33.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 44.86 Million | 42.17 Million | 24.1 Million | 24.1 Million | 24.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.49 Billion | 1.34 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
| Stock Holders Equity | 2.49 Billion | 1.34 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
| Common Stock | 388.31 Million | 387.11 Million | 360.12 Million | 354.01 Million | 354.01 Million | 346.08 Million |
| Retained Earnings | 1.32 Billion | 1.04 Billion | 934.95 Million | 857.06 Million | 857.06 Million | 751.43 Million |
| Accumulated other comprehensive income | 22.37 Million | 21 Million | 19.63 Million | 27.02 Million | 27.02 Million | 15.52 Million |
| Common Stock Equity | 2.49 Billion | 1.34 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
| Capital Lease Obligation | 1.23 Billion | 759.05 Million | 629.3 Million | - | - | - |
| Total Investments | 396.7 Million | 276.98 Million | 284.72 Million | 63.84 Million | 63.84 Million | 84.3 Million |
| Total Debt | 4.21 Billion | 3.01 Billion | 2.42 Billion | 733.43 Million | 733.43 Million | 1.02 Billion |
| Net Debt | 2.09 Billion | 1.55 Billion | 997.73 Million | -561.22 Million | -561.22 Million | -806.45 Million |
DENI
ORI-R
001269
4416
600056
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