LIKE Co., Ltd.
TSE:2462.T
1391 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9,439.595 | 10,669.717 | 10,623.285 | 9,536.239 | 13,092.211 | 7,628.67 | 7,304.199 | 5,915.111 | 5,272.933 | 2,433.557 | 2,074.594 | 2,246.447 | 1,843.506 | 1,106.941 | 1,120.102 | 1,098.935 | 1,033.069 |
| Short Term Investments
| 0 | -3,111.039 | -3,017.113 | -2,880.311 | -2,872.156 | -2,429.294 | 20 | 20 | 100.185 | -1,164.57 | 100.48 | 400.426 | 595.075 | 1,297.567 | 500.82 | 699.614 | 499.444 |
| Cash and Short Term Investments
| 9,439.595 | 10,669.717 | 10,623.285 | 9,536.239 | 13,092.211 | 7,628.67 | 7,304.199 | 5,915.111 | 5,373.118 | 2,433.557 | 2,175.074 | 2,646.873 | 2,438.581 | 2,404.508 | 1,620.922 | 1,798.549 | 1,532.513 |
| Net Receivables
| 6,104.822 | 5,793.123 | 5,425.661 | 4,879.908 | 4,258.075 | 3,795.091 | 4,061.195 | 4,020.674 | 3,465.229 | 2,080.884 | 1,704.136 | 1,421.097 | 1,829.243 | 1,768.101 | 1,390.722 | 1,447.061 | 1,441.162 |
| Inventory
| 4.321 | 11.556 | 17.666 | 18.979 | 12.297 | 8.655 | 8.078 | 7.43 | 24.414 | 4.737 | 13.515 | 0.635 | 0.588 | 1.238 | 0.938 | 0.797 | 0.904 |
| Other Current Assets
| 1,056.695 | 1,298.433 | 1,681.886 | 1,691.79 | 2,255.382 | 1,656.507 | 1,298.078 | 1,370.319 | 763.407 | 216.266 | 303.997 | 106.679 | 515.669 | 701.544 | 1,145.591 | 751.442 | 794.896 |
| Total Current Assets
| 16,605.433 | 17,772.829 | 17,748.498 | 16,126.916 | 19,617.965 | 13,088.923 | 12,671.55 | 11,313.534 | 9,626.168 | 4,735.444 | 4,196.722 | 4,175.284 | 4,784.081 | 4,875.391 | 4,158.173 | 3,997.849 | 3,769.475 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 16,531.172 | 16,283.488 | 15,683.125 | 15,068.762 | 13,346.707 | 10,098.76 | 8,246.338 | 6,443.134 | 5,382.015 | 579.725 | 636.972 | 59.161 | 68.667 | 53.144 | 63.505 | 56.793 | 62.345 |
| Goodwill
| 0 | 73.61 | 517.075 | 961.14 | 1,405.206 | 1,854.271 | 2,378.444 | 2,953.077 | 3,433.321 | 516.55 | 818.034 | 0.6 | 0 | 6.538 | 13.076 | 19.614 | 315.147 |
| Intangible Assets
| 191.335 | 131.106 | 164.374 | 123.09 | 149.627 | 125.433 | 122.042 | 121.579 | 121.772 | 74.75 | 44.767 | 45 | 52.259 | 39.022 | 18.044 | 18.018 | 31.428 |
| Goodwill and Intangible Assets
| 191.335 | 204.716 | 681.449 | 1,084.23 | 1,554.833 | 1,979.704 | 2,500.486 | 3,074.656 | 3,555.093 | 591.3 | 862.801 | 45.6 | 52.259 | 45.56 | 31.12 | 37.632 | 346.575 |
| Long Term Investments
| 1,184.88 | 3,586 | 3,616 | 3,614 | 3,581 | 3,515 | 2,034.192 | 3,410.413 | 895.541 | 3,372 | 1,602.911 | 1,222.672 | 176.668 | -496.588 | 212.982 | -42.526 | 318.073 |
| Tax Assets
| 815.012 | 786.527 | 768.567 | 870.719 | 721.082 | 618.25 | 459.447 | -3,410.413 | 835.062 | -3,372 | 100.48 | 400.426 | 6.48 | 17.595 | 37.929 | 46.293 | 19.503 |
| Other Non-Current Assets
| 3,175.281 | 820.558 | 883.056 | 946.497 | 1,003.416 | 1,008.178 | 1,826.205 | 3,811.15 | 1,740.131 | 3,372.439 | 1,158.153 | 322.46 | 1,181.769 | 1,711.199 | 958.849 | 1,054.585 | 711.086 |
| Total Non-Current Assets
| 21,897.68 | 21,681.289 | 21,632.197 | 21,584.208 | 20,207.038 | 17,219.892 | 15,066.668 | 13,328.94 | 12,407.842 | 4,543.464 | 4,361.317 | 2,050.319 | 1,485.843 | 1,330.91 | 1,304.385 | 1,152.777 | 1,457.582 |
| Total Assets
| 38,503.113 | 39,454.121 | 39,380.698 | 37,711.128 | 39,825.005 | 30,308.818 | 27,738.216 | 24,642.474 | 22,034.011 | 9,278.908 | 8,558.039 | 6,225.603 | 6,269.924 | 6,206.301 | 5,462.558 | 5,150.626 | 5,227.057 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 190.109 | 181.196 | 104.636 | 107.541 | 94.444 | 124.692 | 102.932 | 2,644.629 | 1,852.775 | 1,237.977 | 1,200.803 | 939.638 | 1,231.227 | 1,197.925 | 954.554 | 1,114.53 | 1,052.699 |
| Short Term Debt
| 4,387.911 | 7,845.909 | 4,685.512 | 4,260.367 | 10,204.908 | 4,460.705 | 4,198.103 | 4,032.408 | 2,019.611 | 12 | 504.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 482.825 | 1,184.436 | 1,268.617 | 1,614.936 | 1,431.044 | 1,051.533 | 1,374.074 | 1,726.504 | 824.314 | 724.175 | 135.945 | 153.897 | 343.345 | 687.649 | 518.411 | 283.998 | 404.887 |
| Deferred Revenue
| 515.929 | 6,053.912 | 5,760.442 | 5,582.682 | 5,384.348 | 4,658.261 | 1,374.074 | 2,405.558 | 1,361.127 | 855.839 | 238.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,925.425 | 1,108.175 | 1,089.881 | 1,264.584 | 743.767 | 1,131.379 | 4,626.231 | 928.075 | 1,108.815 | 324.121 | 407.086 | 234.181 | 439.386 | 778.063 | 590.387 | 428.647 | 549.646 |
| Total Current Liabilities
| 11,019.374 | 15,189.192 | 11,640.471 | 11,215.174 | 16,427.467 | 10,375.037 | 10,301.34 | 10,010.67 | 6,342.328 | 2,429.937 | 2,350.382 | 1,173.819 | 1,670.613 | 1,975.988 | 1,544.941 | 1,543.177 | 1,602.345 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,541.915 | 6,717.696 | 11,630.218 | 12,476.502 | 7,167.783 | 6,090.866 | 5,797.225 | 5,200.199 | 6,207.727 | 871.464 | 771.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 788.418 | 746.13 | 825.413 | 1,033.52 | 941.167 | 714.15 | 616.795 | 502.975 | 437.559 | 30.302 | 40.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.666 | 38.578 | 95.302 | 122.761 | 102.046 | 136.318 | 137.793 | 94.391 | 91.918 | 82.734 | 52.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,271.996 | 1,288.062 | 1,167.288 | 922.377 | 1,031.69 | 951.817 | 921.768 | 913.296 | 1,014.065 | 922.117 | 704.964 | 40.45 | 0.001 | 0 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 10,667.995 | 8,790.466 | 13,718.221 | 14,555.16 | 9,242.686 | 7,893.151 | 7,473.581 | 6,710.861 | 7,751.269 | 1,906.617 | 1,569.574 | 40.45 | 0.001 | 0 | 0 | 0.001 | 0 |
| Total Liabilities
| 21,687.369 | 23,979.658 | 25,358.692 | 25,770.334 | 25,670.153 | 18,268.188 | 17,774.921 | 16,721.531 | 14,093.597 | 4,336.554 | 3,919.956 | 1,214.269 | 1,670.614 | 1,975.988 | 1,544.941 | 1,543.178 | 1,602.345 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,548.683 | 1,548.683 | 1,548.683 | 1,531.661 | 1,512.605 | 1,490.807 | 1,472.634 | 1,454.109 | 1,437.547 | 1,360.285 | 1,360.285 | 1,360.285 | 1,359.682 | 1,359.28 | 1,358.68 | 1,357.88 | 1,356.96 |
| Retained Earnings
| 15,640.443 | 14,363.295 | 12,792.238 | 10,689.557 | 7,979.605 | 6,717.915 | 5,706.667 | 4,530.896 | 4,198.679 | 2,602.452 | 2,546.263 | 2,782.62 | 2,458.13 | 2,083.638 | 1,777.044 | 1,483.952 | 1,327.947 |
| Accumulated Other Comprehensive Income/Loss
| 201.929 | 137.745 | 256.344 | 311.757 | 245.269 | 337.034 | 314.644 | 294.743 | 214.681 | 182 | 96 | 75 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -575.315 | -575.26 | -575.259 | -592.181 | 346.326 | 324.639 | 306.572 | 288.243 | 866.915 | 790.054 | 788.771 | 793.429 | 781.498 | 787.395 | 781.893 | 765.616 | 939.805 |
| Total Shareholders Equity
| 16,815.74 | 15,474.463 | 14,022.006 | 11,940.794 | 10,083.805 | 8,870.395 | 7,800.517 | 6,567.991 | 6,717.822 | 4,934.791 | 4,791.319 | 5,011.334 | 4,599.31 | 4,230.313 | 3,917.617 | 3,607.448 | 3,624.712 |
| Total Equity
| 16,815.74 | 15,474.463 | 14,022.006 | 11,940.794 | 14,154.852 | 12,040.63 | 9,963.295 | 7,920.943 | 7,940.414 | 4,942.354 | 4,638.083 | 5,011.334 | 4,599.31 | 4,230.313 | 3,917.617 | 3,607.448 | 3,624.712 |
| Total Liabilities & Shareholders Equity
| 38,503.109 | 39,454.121 | 39,380.698 | 37,711.128 | 39,825.005 | 30,308.818 | 27,738.216 | 24,642.474 | 22,034.011 | 9,278.908 | 8,558.039 | 6,225.603 | 6,269.924 | 6,206.301 | 5,462.558 | 5,150.626 | 5,227.057 |