LAMEDITECH Co., Ltd. (462510.KQ)
8540.0
(-0.47%)
8540.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 11.27 Billion | 7.85 Billion | 8.86 Billion |
| Total Current Assets | 8.71 Billion | 5.51 Billion | 7.11 Billion |
| Cash And Short Term Investments | 6.04 Billion | 3.72 Billion | 5.93 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 3.72 Billion | 5.93 Billion |
| Short Term Investments | 3.95 Billion | - | - |
| Net Receivables | 1.16 Billion | 178.33 Million | 144.22 Million |
| Inventory | 1.49 Billion | 1.6 Billion | 863.74 Million |
| Other Current Assets | -210.00 | -60.00 | 171.81 Million |
| Total Non-Current Assets | 2.56 Billion | 2.33 Billion | 1.75 Billion |
| Net PPE | 2.39 Billion | 2.19 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 29.43 Million | 26.63 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 29.43 Million | 26.63 Million | - |
| Long-Term Investments | 146.92 Million | 118.65 Million | 69.6 Million |
| Tax Assets | -146.92 Million | -118.65 Million | - |
| Other Non Current Assets | 146.92 Million | 118.65 Million | 30.26 Million |
| Other Assets | - | 10.00 | 1.00 |
| Total Liabilities | 2.72 Billion | 19.6 Billion | 2.26 Billion |
| Total Current Liabilities | 1.18 Billion | 17.97 Billion | 486.44 Million |
| Account Payables | 98.59 Million | 80.86 Million | 118.12 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 646.01 Million | 574.73 Million | 261 Million |
| Deferred Revenue | 440.07 Million | 17.31 Billion | - |
| Other Current Liabilities | 1020.00 | 440.00 | 107.32 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.63 Billion | 1.77 Billion |
| Long-Term Debt | 820.49 Million | 1.08 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 721.15 Million | 549.7 Million | 346.21 Million |
| Other Liabilities | - | 10.00 | - |
| Total Equity | 8.55 Billion | -11.75 Billion | 6.59 Billion |
| Stock Holders Equity | 8.55 Billion | -11.75 Billion | 6.59 Billion |
| Common Stock | 3.65 Billion | 498.29 Million | 498.29 Million |
| Retained Earnings | -25.74 Billion | -17.36 Billion | -9.02 Billion |
| Accumulated other comprehensive income | 688.31 Million | 994.59 Million | -498.29 Million |
| Common Stock Equity | 8.55 Billion | -11.75 Billion | 6.59 Billion |
| Capital Lease Obligation | 468.51 Million | 259.84 Million | - |
| Total Investments | 3.95 Billion | 118.65 Million | 69.6 Million |
| Total Debt | 1.46 Billion | 1.66 Billion | 1.69 Billion |
| Net Debt | -632.4 Million | -2.06 Billion | -4.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY |
|---|---|---|---|---|
| Total Assets | 27.5 Billion | 10.42 Billion | 11.27 Billion | 7.85 Billion |
| Total Current Assets | 24.07 Billion | 7.57 Billion | 8.71 Billion | 5.51 Billion |
| Cash And Short Term Investments | 19.79 Billion | 3.74 Billion | 6.04 Billion | 3.72 Billion |
| Cash and Cash Equivalents | 19.79 Billion | 794.36 Million | 2.09 Billion | 3.72 Billion |
| Short Term Investments | -153.04 Million | 2.95 Billion | 3.95 Billion | - |
| Net Receivables | 1.27 Billion | 895.18 Million | 1.16 Billion | 178.33 Million |
| Inventory | 2.05 Billion | 2.07 Billion | 1.49 Billion | 1.6 Billion |
| Other Current Assets | 949.92 Million | 865.77 Million | -210.00 | -60.00 |
| Total Non-Current Assets | 3.42 Billion | 2.84 Billion | 2.56 Billion | 2.33 Billion |
| Net PPE | 2.89 Billion | 2.64 Billion | 2.39 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 82.46 Million | 56.62 Million | 29.43 Million | 26.63 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 82.46 Million | 56.62 Million | 29.43 Million | 26.63 Million |
| Long-Term Investments | 453.04 Million | 149.53 Million | 146.92 Million | - |
| Tax Assets | -453.04 Million | -149.53 Million | -146.92 Million | - |
| Other Non Current Assets | 453.04 Million | 149.53 Million | 146.92 Million | 118.65 Million |
| Other Assets | - | - | - | 10.00 |
| Total Liabilities | 2.91 Billion | 3.45 Billion | 2.72 Billion | 19.6 Billion |
| Total Current Liabilities | 1.4 Billion | 1.93 Billion | 1.18 Billion | 17.97 Billion |
| Account Payables | 155.78 Million | 468.49 Million | 98.59 Million | 80.86 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 668.07 Million | 675.54 Million | 646.01 Million | 574.73 Million |
| Deferred Revenue | 495.55 Million | 786.62 Million | 440.07 Million | 17.31 Billion |
| Other Current Liabilities | 80.85 Million | 1.83 Million | 1020.00 | 17.31 Billion |
| Total Non Current Liabilities | 1.51 Billion | 1.52 Billion | 1.54 Billion | 1.63 Billion |
| Long-Term Debt | 671.76 Million | 746.14 Million | 820.49 Million | 1.08 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 843.05 Million | 775.85 Million | 721.15 Million | 549.7 Million |
| Other Liabilities | - | 10.00 | - | 10.00 |
| Total Equity | 24.58 Billion | 6.97 Billion | 8.55 Billion | -11.75 Billion |
| Stock Holders Equity | 24.58 Billion | 6.97 Billion | 8.55 Billion | -11.75 Billion |
| Common Stock | 4.32 Billion | 3.65 Billion | 3.65 Billion | 498.29 Million |
| Retained Earnings | -30.12 Billion | -27.37 Billion | -25.74 Billion | -17.36 Billion |
| Accumulated other comprehensive income | 787.42 Million | 737.86 Million | 688.31 Million | - |
| Common Stock Equity | 24.58 Billion | 6.97 Billion | 8.55 Billion | -11.75 Billion |
| Capital Lease Obligation | 396.83 Million | 432.68 Million | 468.51 Million | 259.84 Million |
| Total Investments | 300 Million | 2.95 Billion | 3.95 Billion | - |
| Total Debt | 1.33 Billion | 1.42 Billion | 1.46 Billion | 1.66 Billion |
| Net Debt | -18.45 Billion | 627.32 Million | -632.4 Million | -2.06 Billion |
TNDO
AKZOINDIA
NYCB
688519
000990
0LHR