LuckLand Co., Ltd. (9612.T)

JPY 1758.0

(-1.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.37 Billion 30.56 Billion 26.96 Billion 25.95 Billion 34.33 Billion 27.95 Billion
Total Current Assets 17.9 Billion 19.91 Billion 16.65 Billion 15.26 Billion 23.62 Billion 15.83 Billion
Cash And Short Term Investments 6.81 Billion 6.92 Billion 6.52 Billion 5.46 Billion 8.52 Billion 5.45 Billion
Cash and Cash Equivalents 6.39 Billion 6.92 Billion 6.52 Billion 5.46 Billion 8.52 Billion 5.45 Billion
Short Term Investments 421.11 Million 420.71 Million -1.94 Billion -2.05 Billion -2.15 Billion -3.24 Billion
Net Receivables 7.71 Billion 8.4 Billion 5.81 Billion 6.09 Billion 10.52 Billion 7.38 Billion
Inventory 2.44 Billion 3.81 Billion 3.46 Billion 2.91 Billion 3.72 Billion 2.3 Billion
Other Current Assets 928.41 Million 773.7 Million 838.18 Million 791.5 Million 839.03 Million 686.58 Million
Total Non-Current Assets 9.46 Billion 10.65 Billion 10.31 Billion 10.69 Billion 10.71 Billion 12.12 Billion
Net PPE 4.49 Billion 4.68 Billion 4.42 Billion 4.42 Billion 4.32 Billion 4.24 Billion
Good Will And Intangible Assets 1.44 Billion 1.38 Billion 1.1 Billion 1.14 Billion 1.14 Billion 1.17 Billion
Good Will 663.15 Million 734.37 Million 803.18 Million 899.82 Million 969.19 Million 1.02 Billion
Intangible Assets 783.36 Million 650.23 Million 299.94 Million 249.22 Million 174.34 Million 145.01 Million
Long-Term Investments 2.71 Billion 3.39 Billion 3.64 Billion 3.79 Billion 4.08 Billion 5.61 Billion
Tax Assets 158.36 Million 111.79 Million 117.1 Million 135.12 Million 106.74 Million 114.73 Million
Other Non Current Assets 655.16 Million 1.07 Billion 1.02 Billion 1.19 Billion 1.04 Billion 974.18 Million
Other Assets - 3000.00 2000.00 3000.00 3000.00 4000.00
Total Liabilities 17.33 Billion 20.59 Billion 17.34 Billion 16.24 Billion 23.84 Billion 21.06 Billion
Total Current Liabilities 16.03 Billion 18.1 Billion 14.17 Billion 12.36 Billion 19.43 Billion 18.4 Billion
Account Payables 7.88 Billion 7.95 Billion 5.16 Billion 5 Billion 9.86 Billion 7.2 Billion
Tax Payables 284.56 Million 313.77 Million 146.29 Million 55.88 Million 683.84 Million 107.86 Million
Short Term Debt 5.14 Billion 5.13 Billion 3.53 Billion 3.28 Billion 4.96 Billion 6.47 Billion
Deferred Revenue 917.74 Million 1.43 Billion 2.32 Billion 1.49 Billion 1.45 Billion 107.86 Million
Other Current Liabilities 2.08 Billion 3.58 Billion 3.15 Billion 2.58 Billion 3.14 Billion 4.61 Billion
Total Non Current Liabilities 1.29 Billion 2.48 Billion 3.17 Billion 3.88 Billion 4.4 Billion 2.66 Billion
Long-Term Debt 906.39 Million 2.02 Billion 2.62 Billion 3.37 Billion 3.89 Billion 2.07 Billion
Deferred Revenue Non Current -1.00 - 175.95 Million 171.35 Million 198.61 Million 129.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 326.82 Million 329.06 Million 160.34 Million 74.6 Million 78.4 Million 89.69 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.04 Billion 9.97 Billion 9.61 Billion 9.71 Billion 10.49 Billion 6.88 Billion
Stock Holders Equity 10.02 Billion 9.94 Billion 9.58 Billion 9.68 Billion 10.46 Billion 6.85 Billion
Common Stock 3.99 Billion 3.94 Billion 3.47 Billion 3.34 Billion 3.34 Billion 1.62 Billion
Retained Earnings 2.56 Billion 1.72 Billion 2.12 Billion 2.48 Billion 3.23 Billion 2.52 Billion
Accumulated other comprehensive income 132.98 Million 387.04 Million 569.93 Million 573.78 Million 607.23 Million 881.15 Million
Common Stock Equity 10.02 Billion 9.94 Billion 9.58 Billion 9.68 Billion 10.46 Billion 6.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.13 Billion 1.59 Billion 1.69 Billion 1.74 Billion 1.93 Billion 2.37 Billion
Total Debt 6.05 Billion 7.16 Billion 6.16 Billion 6.66 Billion 8.85 Billion 8.55 Billion
Net Debt -340.11 Million 237.01 Million -365.93 Million 1.19 Billion 325.13 Million 3.1 Billion

Balance Sheet Charts