LTS, Inc.
TSE:6560.T
1936 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,004 | 3,514 | 3,840.726 | 4,630.787 | 1,853.694 | 1,788.476 | 2,982.895 | 2,438.161 | 1,983.461 | 2,020.805 | 2,430.782 | 2,485.501 | 2,511.667 | 2,417.68 | 2,682.739 | 2,544.03 | 2,543.594 | 1,382.701 | 1,385.445 | 1,348.957 | 1,332.204 | 1,283.048 | 1,283.878 | 1,196.523 | 1,119.988 | 1,063.851 | 1,147.757 | 576.511 |
| Kortetermijnbeleggingen
| 6 | 0 | 5.05 | 0 | 1,200 | 1,200 | 205.927 | 0 | 0 | 0 | 0 | 0 | 205.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.535 | 0.975 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,010 | 3,514 | 3,845.776 | 4,630.787 | 3,053.694 | 2,988.476 | 2,982.895 | 2,438.161 | 1,983.461 | 2,020.805 | 2,430.782 | 2,485.501 | 2,511.667 | 2,417.68 | 2,682.739 | 2,544.03 | 2,543.594 | 1,382.701 | 1,385.445 | 1,348.957 | 1,332.204 | 1,283.048 | 1,283.878 | 1,196.523 | 1,119.988 | 1,063.851 | 1,147.757 | 576.511 |
| Nettovorderingen
| 2,268 | 2,393 | 2,417.751 | 1,622.879 | 1,531.608 | 1,619.488 | 1,384.481 | 1,235.828 | 1,148.146 | 1,226.147 | 1,436.459 | 992.456 | 935.277 | 963.345 | 813.535 | 659.516 | 626.934 | 700.174 | 601.973 | 584.404 | 367.204 | 465.92 | 394.917 | 427.776 | 335.571 | 420.98 | 363.865 | 358.311 |
| Voorraad
| 20 | 22 | 21.179 | 18.237 | 16.966 | 17.95 | 22.497 | 36.336 | 26.875 | 16.473 | 127.772 | 155.595 | 120.288 | 90.986 | 55.66 | 23.152 | 37.8 | 34.997 | 44.589 | 40.074 | 39.729 | 40.32 | 47.784 | 37.978 | 48.129 | 26.346 | 37.423 | 37.845 |
| Overige vlottende activa
| 265 | 243 | 202.541 | 269.985 | 262.888 | 215.133 | 225.443 | 228.437 | 222.177 | 195.094 | 211.238 | 319.195 | 219.937 | 135.559 | 155.088 | 144.968 | 142.781 | 124.351 | 129.318 | 106.834 | 86.615 | 76.962 | 72.292 | 75.931 | 69.584 | 64.662 | 73.735 | 97.449 |
| Totaal vlottende activa
| 6,563 | 6,172 | 6,487.247 | 6,541.888 | 4,865.156 | 4,841.047 | 4,615.316 | 3,938.762 | 3,380.659 | 3,458.519 | 4,206.251 | 3,952.747 | 3,787.169 | 3,607.57 | 3,707.022 | 3,371.666 | 3,351.109 | 2,242.223 | 2,161.325 | 2,080.269 | 1,825.752 | 1,866.25 | 1,798.871 | 1,738.208 | 1,573.272 | 1,575.839 | 1,622.78 | 1,070.116 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,857 | 2,729 | 2,714.812 | 409.431 | 416.586 | 432.654 | 478.732 | 298.866 | 250.151 | 247.105 | 250.631 | 97.986 | 103.698 | 96.319 | 83.042 | 80.361 | 85.096 | 83.188 | 85.332 | 80.818 | 44.464 | 47.282 | 75.211 | 22 | 24.099 | 26.685 | 27.593 | 27.441 |
| Goodwill
| 793 | 820 | 977.755 | 69.733 | 79.919 | 90.105 | 100.291 | 110.476 | 120.662 | 130.848 | 141.034 | 164.894 | 176.132 | 187.37 | 204.488 | 88.085 | 93.525 | 98.964 | 83.366 | 86.154 | 0.656 | 0.425 | 0 | 0.503 | 0.567 | 0.631 | 0 | 0 |
| Immateriële activa
| 106 | 112 | 113 | 23.861 | 15.461 | 6.901 | 2.889 | 150.953 | 159.169 | 149.118 | 140.67 | 129.741 | 116.553 | 105.086 | 92.898 | 76.788 | 59.492 | 44.327 | 33.382 | 18.879 | 9 | 10 | 11.439 | 12 | 13 | 14 | 15.696 | 16.76 |
| Goodwill en immateriële activa
| 899 | 932 | 1,090 | 93.594 | 95.38 | 97.006 | 103.18 | 261.429 | 279.831 | 279.966 | 281.704 | 294.635 | 292.685 | 292.456 | 297.386 | 164.873 | 153.017 | 143.291 | 116.748 | 105.033 | 9.656 | 10.425 | 11.439 | 12.503 | 13.567 | 14.631 | 15.696 | 16.76 |
| Langetermijnbeleggingen
| 1,067 | 1,056 | 1,005.935 | 235.989 | -964.478 | -1,018.404 | 163.724 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 142.308 | 36.625 | 29.657 | 30 | 30 | 11.489 | 20.33 | 26.901 | 39.996 | 39.325 | 40 | 36 | 37 | 38 | 28.666 | 0 |
| Belastingvorderingen
| 176 | 206 | 235.403 | 171.645 | 162.679 | 153.127 | 176.091 | 117.232 | 100.407 | 113.147 | 147.779 | 125.091 | 103.1 | 100.933 | 120.927 | 49.093 | 37.886 | 61.99 | 57.352 | 36.179 | 26.231 | 40.081 | 6.562 | -36 | -37 | -38 | 11.853 | 0 |
| Overige niet-vlottende activa
| 365 | 369 | 367.707 | 61.256 | 1,259.506 | 1,258.687 | 58.679 | 59.308 | 63.299 | 64.662 | 66.236 | 60.09 | 62.458 | 56.433 | 59.861 | 26.002 | 30.366 | 5.49 | 10.885 | 20.609 | 7.661 | 0.388 | -39.651 | 36.056 | 37.536 | 38.977 | 0.01 | 42.181 |
| Totaal niet-vlottende activa
| 5,364 | 5,292 | 5,413.857 | 971.915 | 969.673 | 923.07 | 980.406 | 864.335 | 821.188 | 832.38 | 873.85 | 705.302 | 704.249 | 582.766 | 590.873 | 350.329 | 336.365 | 305.448 | 290.647 | 269.54 | 128.008 | 137.501 | 93.561 | 70.559 | 75.202 | 80.293 | 83.818 | 86.382 |
| Totaal activa
| 11,927 | 11,464 | 11,901.104 | 7,513.805 | 5,834.832 | 5,764.12 | 5,595.724 | 4,803.099 | 4,201.85 | 4,290.902 | 5,080.103 | 4,658.051 | 4,491.421 | 4,190.339 | 4,297.898 | 3,721.997 | 3,687.475 | 2,547.674 | 2,451.976 | 2,349.812 | 1,953.761 | 2,003.751 | 1,892.433 | 1,808.768 | 1,648.474 | 1,656.132 | 1,706.598 | 1,156.498 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 909 | 890 | 926.501 | 796.156 | 787.764 | 828.279 | 780.447 | 747 | 662.98 | 698.139 | 654.178 | 566.901 | 513.136 | 576.419 | 504.577 | 428.219 | 407.669 | 446.518 | 405.963 | 398.192 | 178.35 | 202.033 | 188.329 | 185.851 | 170.903 | 204.32 | 173.426 | 247.121 |
| Kortlopende schulden
| 1,225 | 1,151 | 1,183.717 | 594.488 | 265.82 | 269.954 | 273.456 | 274.958 | 278.96 | 282.168 | 283.668 | 278.922 | 293.995 | 297.004 | 305.005 | 278.164 | 328.164 | 88.004 | 36.17 | 49.44 | 15.996 | 15.996 | 20.996 | 20.996 | 25.996 | 26.956 | 27.976 | 42.752 |
| Belastingschulden
| 76 | 128 | 255.306 | 153.08 | 153.466 | 96.077 | 60.62 | 22.457 | 74.105 | 51.358 | 117.01 | 72.287 | 93.85 | 46.464 | 149.319 | 72.862 | 78.781 | 65.047 | 87.863 | 50.469 | 47.005 | 46.916 | 54.196 | 40.877 | 31.451 | 21.934 | 62.322 | 47.459 |
| Uitgestelde opbrengsten
| 42 | 36 | 42.644 | 635.421 | 553.858 | 25.237 | 20.224 | 0 | 0 | 0 | 1,078.679 | 403.57 | 360.729 | 300.354 | 553.87 | 254.493 | 222.122 | 286.819 | 325.496 | 197.063 | 169.565 | 207.114 | 214.628 | 162.435 | 128.207 | 176.49 | 325.323 | 89.879 |
| Overige kortlopende verplichtingen
| 1,307 | 1,250 | 1,539.448 | 249.784 | 240.475 | 699.67 | 754.499 | 620.554 | 583.853 | 633.941 | 199.104 | 700.953 | 681.566 | 237.77 | 218.472 | 193.184 | 170.772 | 177.108 | 126.618 | 113.436 | 105.006 | 117.896 | 91.629 | 98.498 | 112.975 | 104.732 | 78.788 | 76.781 |
| Totaal kortlopende verplichtingen
| 3,483 | 3,327 | 3,692.31 | 2,275.849 | 1,847.917 | 1,823.14 | 1,828.626 | 1,642.512 | 1,525.793 | 1,614.248 | 2,215.629 | 1,950.346 | 1,849.426 | 1,411.547 | 1,581.924 | 1,154.06 | 1,128.727 | 998.449 | 894.247 | 758.131 | 468.917 | 543.039 | 515.582 | 467.78 | 438.081 | 512.498 | 605.513 | 456.533 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,053 | 3,785 | 4,011.949 | 1,455.146 | 273.68 | 337.88 | 408.76 | 472.96 | 539.5 | 607.834 | 682.216 | 672.418 | 738.46 | 811.485 | 883.868 | 893.772 | 963.313 | 42.994 | 52.495 | 90.036 | 22.681 | 26.68 | 30.679 | 34.678 | 38.677 | 42.676 | 51.675 | 67.716 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.457 | 121.534 | 116.655 | 0 | 0 | 0 | 0 | 0 | 102.133 | 99.749 | 99.052 | 95.525 | 96.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 326 | 356 | 409.806 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 179 | 173 | 165.562 | 1.354 | 1.354 | 112.523 | 108.394 | 109.095 | 108.155 | 106.482 | 2.819 | 2.719 | 2.619 | 2.519 | 2.419 | 2.068 | 1.868 | 1.668 | 1.602 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 4,558 | 4,314 | 4,594.774 | 1,578.573 | 392.228 | 450.942 | 517.693 | 582.594 | 648.194 | 714.855 | 787.707 | 775.425 | 840.67 | 910.068 | 983.429 | 895.84 | 965.181 | 44.662 | 54.097 | 90.038 | 22.683 | 26.682 | 30.681 | 34.68 | 38.677 | 42.676 | 51.676 | 67.717 |
| Totaal passiva
| 8,041 | 7,641 | 8,287.084 | 3,854.422 | 2,240.145 | 2,274.082 | 2,346.319 | 2,225.106 | 2,173.987 | 2,329.103 | 3,003.336 | 2,725.771 | 2,690.096 | 2,321.615 | 2,565.353 | 2,049.9 | 2,093.908 | 1,043.111 | 948.344 | 848.169 | 491.6 | 569.721 | 546.263 | 502.46 | 476.758 | 555.174 | 657.189 | 524.25 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 744 | 743 | 742.13 | 730.59 | 730.59 | 728.09 | 728.09 | 577.07 | 575.15 | 575.15 | 575 | 565.73 | 548.09 | 536.75 | 529.02 | 522.51 | 516.57 | 516.54 | 516.51 | 510.485 | 510 | 502 | 496.76 | 492 | 459 | 440 | 440 | 306.88 |
| Ingehouden winsten
| 2,331 | 2,284 | 1,966.457 | 1,879.647 | 1,827.178 | 1,739.567 | 1,510.195 | 1,551.434 | 1,517.458 | 1,458.306 | 1,277.611 | 1,151.869 | 1,056.063 | 1,010.56 | 889.202 | 838.157 | 768.689 | 725.185 | 623.734 | 550.161 | 511.029 | 498.465 | 421.99 | 389.798 | 322.89 | 289.142 | 237.212 | 217.847 |
| Overige gereserveerde algehele resultaten
| 98 | 89 | 69.13 | 63.318 | 50.09 | 37.706 | 27.277 | 19.817 | 7.167 | 0.597 | 0.426 | 0.34 | 0.323 | 855.716 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 712 | 706 | 792.726 | 981.18 | 981.492 | 978.992 | 978.992 | 424.832 | -76.157 | -76.089 | 223.611 | 214.341 | 196.849 | -536.43 | 311.613 | 305.197 | 298.516 | 252.228 | 362.388 | 439.997 | 441.132 | 432.565 | 426.42 | 423.51 | 388.826 | 371.814 | 372.197 | 107.521 |
| Totaal eigen vermogen van aandeelhouders
| 3,885 | 3,822 | 3,570.443 | 3,654.735 | 3,589.35 | 3,484.355 | 3,244.554 | 2,573.153 | 2,023.618 | 1,957.964 | 2,076.648 | 1,932.28 | 1,801.325 | 1,866.596 | 1,729.835 | 1,665.864 | 1,584.775 | 1,493.953 | 1,503.632 | 1,501.643 | 1,462.161 | 1,434.03 | 1,346.17 | 1,306.308 | 1,171.716 | 1,100.956 | 1,049.409 | 632.248 |
| Totaal eigen vermogen
| 3,885 | 3,822 | 3,614.017 | 3,659.383 | 3,594.687 | 3,490.038 | 3,249.405 | 2,577.993 | 2,027.863 | 1,961.799 | 2,076.767 | 1,932.28 | 1,801.325 | 1,868.724 | 1,732.545 | 1,672.097 | 1,593.567 | 1,504.563 | 1,503.632 | 1,501.643 | 1,462.161 | 1,434.03 | 1,346.17 | 1,306.308 | 1,171.716 | 1,100.956 | 1,049.409 | 632.248 |
| Totaal passiva en aandeelhoudersvermogen
| 11,926 | 11,463 | 11,901.101 | 7,513.805 | 5,834.832 | 5,764.12 | 5,595.724 | 4,803.099 | 4,201.85 | 4,290.902 | 5,080.103 | 4,658.051 | 4,491.421 | 4,190.339 | 4,297.898 | 3,721.997 | 3,687.475 | 2,547.674 | 2,451.976 | 2,349.812 | 1,953.761 | 2,003.751 | 1,892.433 | 1,808.768 | 1,648.474 | 1,656.13 | 1,706.598 | 1,156.498 |