Lovable Marketing Group,inc. (9254.T)
JPY 1363.0
(3.97%)
JPY 1363.0
(3.97%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.41 Billion | 1.32 Billion | 782.59 Million | 780.17 Million |
| Total Current Assets | 1.14 Billion | 1.27 Billion | 1.28 Billion | 715.36 Million | 705.6 Million |
| Cash And Short Term Investments | 668 Million | 750.62 Million | 863.91 Million | 440.23 Million | 373.47 Million |
| Cash and Cash Equivalents | 668 Million | 750.62 Million | 863.91 Million | 440.23 Million | 373.47 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 351 Million | 464.72 Million | 381.79 Million | 233.92 Million | 303.8 Million |
| Inventory | 22 Million | 945 Thousand | 59 Thousand | - | - |
| Other Current Assets | 107 Million | 54.91 Million | 37.24 Million | 41.2 Million | 28.32 Million |
| Total Non-Current Assets | 257 Million | 140.22 Million | 43.42 Million | 67.22 Million | 74.57 Million |
| Net PPE | 52 Million | 97.02 Million | 4.42 Million | 2.14 Million | 3.28 Million |
| Good Will And Intangible Assets | 88 Million | 646 Thousand | 5.78 Million | 11.02 Million | 22.88 Million |
| Good Will | 85 Million | - | 4.55 Million | 9.11 Million | 13.67 Million |
| Intangible Assets | 3 Million | 646 Thousand | 1.23 Million | 1.91 Million | 9.21 Million |
| Long-Term Investments | 92 Million | 9.99 Million | - | - | - |
| Tax Assets | 23.3 Million | 31.33 Million | 31.01 Million | 38.58 Million | 19.99 Million |
| Other Non Current Assets | 1.69 Million | 1.22 Million | 2.2 Million | 15.46 Million | 28.41 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 832 Million | 858.68 Million | 861.99 Million | 674.29 Million | 643.17 Million |
| Total Current Liabilities | 583 Million | 582.24 Million | 693.29 Million | 440.26 Million | 494.57 Million |
| Account Payables | 48 Million | 76.93 Million | 102 Million | 48.09 Million | 45.83 Million |
| Tax Payables | 11.98 Million | 37.21 Million | 151.12 Million | 32.35 Million | 91.91 Million |
| Short Term Debt | 304 Million | 275.78 Million | 251.2 Million | 257.99 Million | 259.35 Million |
| Deferred Revenue | 35.3 Million | 188.14 Million | 327.08 Million | 118.13 Million | 179.68 Million |
| Other Current Liabilities | 195.69 Million | 41.37 Million | 12.99 Million | 16.03 Million | 9.69 Million |
| Total Non Current Liabilities | 249 Million | 276.44 Million | 168.7 Million | 234.03 Million | 148.6 Million |
| Long-Term Debt | 247 Million | 276.43 Million | 168.7 Million | 234.02 Million | 148.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 573 Million | 552.75 Million | 464.44 Million | 108.29 Million | 136.99 Million |
| Stock Holders Equity | 551 Million | 533.99 Million | 450.3 Million | 99.23 Million | 132.48 Million |
| Common Stock | 287 Million | 287.82 Million | 266.68 Million | 136.76 Million | 136.76 Million |
| Retained Earnings | -6 Million | -16.2 Million | -60.55 Million | -151.77 Million | -118.52 Million |
| Accumulated other comprehensive income | 8 Million | - | 2.94 Million | 2.94 Million | 2.94 Million |
| Common Stock Equity | 551 Million | 533.99 Million | 450.3 Million | 99.23 Million | 132.48 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 92 Million | 9.99 Million | 36.61 Million | 54.05 Million | - |
| Total Debt | 551 Million | 552.22 Million | 419.9 Million | 492.02 Million | 407.96 Million |
| Net Debt | -117 Million | -198.4 Million | -444 Million | 51.79 Million | 34.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.7 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.41 Billion |
| Total Current Assets | 1.28 Billion | 1.45 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.27 Billion |
| Cash And Short Term Investments | 837.18 Million | 943.05 Million | 618.57 Million | 668.14 Million | 705.66 Million | 750.62 Million |
| Cash and Cash Equivalents | 837.18 Million | 943.05 Million | 618.57 Million | 668.14 Million | 705.66 Million | 750.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 357.08 Million | 421.64 Million | 446.02 Million | 418.56 Million | 445.49 Million | 464.72 Million |
| Inventory | 27.3 Million | 21.86 Million | 23.6 Million | 22.88 Million | 20.09 Million | 945 Thousand |
| Other Current Assets | 61.72 Million | 65.88 Million | 60.4 Million | 39.07 Million | 46.5 Million | 54.91 Million |
| Total Non-Current Assets | 267.61 Million | 256.93 Million | 259.93 Million | 256.77 Million | 224.14 Million | 140.22 Million |
| Net PPE | 51.25 Million | 49.33 Million | 51.07 Million | 52.63 Million | 54.28 Million | 97.02 Million |
| Good Will And Intangible Assets | 78.63 Million | 82.5 Million | 87.09 Million | 85.37 Million | 90.26 Million | 646 Thousand |
| Good Will | 73.74 Million | 77.33 Million | 81.58 Million | 85.37 Million | 86.8 Million | - |
| Intangible Assets | 4.89 Million | 5.16 Million | 5.5 Million | - | 3.45 Million | 646 Thousand |
| Long-Term Investments | - | - | - | 39.88 Million | - | 9.99 Million |
| Tax Assets | - | - | - | 23.3 Million | - | 31.33 Million |
| Other Non Current Assets | 137.72 Million | 125.1 Million | 121.76 Million | 55.58 Million | 79.59 Million | 1.22 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.01 Billion | 1.17 Billion | 809.32 Million | 830.87 Million | 905.1 Million | 858.68 Million |
| Total Current Liabilities | 725.62 Million | 852.32 Million | 587.71 Million | 583.78 Million | 605.33 Million | 582.24 Million |
| Account Payables | 51.1 Million | 63.53 Million | 77.21 Million | 48.85 Million | 42.43 Million | 76.93 Million |
| Tax Payables | - | 81.58 Million | 30.51 Million | 11.98 Million | 668 Thousand | 37.21 Million |
| Short Term Debt | 366.65 Million | 470.24 Million | 305.09 Million | 304.83 Million | 293.79 Million | 275.78 Million |
| Deferred Revenue | 128.49 Million | 207.18 Million | 110.89 Million | 35.3 Million | 71.01 Million | 188.14 Million |
| Other Current Liabilities | 179.36 Million | 111.36 Million | 94.51 Million | 194.79 Million | 198.09 Million | 41.37 Million |
| Total Non Current Liabilities | 287.89 Million | 324.34 Million | 221.61 Million | 247.09 Million | 299.76 Million | 276.44 Million |
| Long-Term Debt | 284.7 Million | 324.34 Million | 221.61 Million | 247.09 Million | 287.88 Million | 276.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | 2000.00 | 2000.00 | - | 11.88 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.4 Million | 532.71 Million | 599.22 Million | 574.57 Million | 536.8 Million | 552.75 Million |
| Stock Holders Equity | 510.07 Million | 506.75 Million | 575.45 Million | 552.17 Million | 515.87 Million | 533.99 Million |
| Common Stock | 50 Million | 50 Million | 287.82 Million | 287.82 Million | 287.82 Million | 287.82 Million |
| Retained Earnings | 170.09 Million | 169.62 Million | 15.63 Million | -6.41 Million | -36.89 Million | -16.2 Million |
| Accumulated other comprehensive income | 8.69 Million | 5.85 Million | 9.61 Million | 8.38 Million | - | - |
| Common Stock Equity | 510.07 Million | 506.75 Million | 575.45 Million | 552.17 Million | 515.87 Million | 533.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 125.1 Million | 121.76 Million | 39.88 Million | 79.59 Million | 9.99 Million |
| Total Debt | 651.35 Million | 794.58 Million | 526.7 Million | 551.92 Million | 581.67 Million | 552.22 Million |
| Net Debt | -185.82 Million | -148.46 Million | -91.87 Million | -116.22 Million | -123.99 Million | -198.4 Million |
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