Lacto Japan Co., Ltd.
TSE:3139.T
2852 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7,282.957 | 6,379.503 | 5,510.855 | 5,004.506 | 4,474.841 | 4,929.65 | 4,006.492 | 6,724.447 | 5,132.059 | 4,299 | 3,305 |
| Short Term Investments
| 496.142 | 496.142 | 496.141 | 496.14 | 528.149 | 1,452.509 | 1,018.94 | 956.644 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,779.099 | 6,379.503 | 5,510.855 | 5,004.506 | 4,474.841 | 4,929.65 | 4,006.492 | 6,724.447 | 5,132.059 | 4,299 | 3,305 |
| Net Receivables
| 18,698.962 | 21,043.799 | 19,255.673 | 13,846.566 | 17,849.98 | 15,970.867 | 17,215.627 | 14,305.68 | 12,819.151 | 14,941 | 11,907 |
| Inventory
| 39,806.545 | 41,382.981 | 24,839.136 | 21,383.193 | 22,946.451 | 25,216.262 | 21,446.373 | 13,101.056 | 18,496.294 | 19,192 | 13,179 |
| Other Current Assets
| 783.849 | 1,260.835 | 412.361 | 389.167 | 503.481 | 321.619 | 822.873 | 1,001.456 | 316.028 | 1,707 | 717 |
| Total Current Assets
| 67,068.455 | 70,067.118 | 50,018.025 | 40,623.432 | 45,774.753 | 46,438.398 | 43,491.365 | 35,132.639 | 36,763.532 | 40,139 | 29,108 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,185.365 | 942.074 | 709.046 | 690.774 | 568.679 | 597.255 | 559.618 | 662.556 | 697.74 | 715 | 343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.725 | 39.145 | 44.557 | 20.357 | 29.536 | 39.453 | 20.719 | 55.588 | 95.124 | 124 | 150 |
| Goodwill and Intangible Assets
| 73.725 | 39.145 | 44.557 | 20.357 | 29.536 | 39.453 | 20.719 | 55.588 | 95.124 | 124 | 150 |
| Long Term Investments
| 1,141.26 | 795.182 | 838.177 | 783.523 | 738.189 | 888.578 | 998.428 | 790.358 | 899.587 | 1,394 | 1,226 |
| Tax Assets
| 356.932 | 456.332 | 259.653 | 273.414 | 160.266 | 116.725 | 101.66 | 82.44 | 45.119 | 0 | 0 |
| Other Non-Current Assets
| 1,212.499 | 1,156.853 | 1,030.254 | 978.267 | 863.481 | 911.706 | 733.369 | 837.948 | 820.711 | 149 | 182 |
| Total Non-Current Assets
| 4,969.781 | 3,389.586 | 2,881.687 | 2,746.335 | 2,360.151 | 2,553.717 | 2,413.794 | 2,428.89 | 2,558.281 | 2,382 | 1,901 |
| Total Assets
| 72,038.236 | 73,456.705 | 52,899.714 | 43,369.769 | 48,134.906 | 48,992.119 | 45,905.159 | 37,561.53 | 39,321.813 | 42,521 | 31,009 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 14,033.979 | 17,349.867 | 12,202.08 | 9,739.548 | 12,649.227 | 11,173.812 | 11,411.464 | 6,890.365 | 8,619.638 | 10,189 | 6,559 |
| Short Term Debt
| 21,955.045 | 21,909.482 | 14,278.813 | 8,990 | 13,193 | 11,679 | 8,379.403 | 4,303.489 | 5,601.45 | 14,083 | 10,342 |
| Tax Payables
| 252.492 | 723.379 | 364.822 | 490.902 | 410.368 | 397.158 | 657.103 | 297.693 | 174.666 | 0 | 0 |
| Deferred Revenue
| 252.492 | 0 | 364.822 | 490.902 | 410.368 | 397.158 | 657.103 | 428.167 | 174.666 | 0 | 0 |
| Other Current Liabilities
| 791.678 | 1,842.643 | 678.917 | 718.633 | 945.735 | 729.52 | 459.923 | 877.524 | 703.405 | 1,280 | 1,006 |
| Total Current Liabilities
| 37,033.194 | 41,101.992 | 27,524.632 | 19,939.083 | 27,198.33 | 23,979.49 | 20,907.893 | 12,499.545 | 15,099.159 | 25,552 | 17,907 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9,125.5 | 8,960 | 5,010 | 5,060 | 4,320 | 9,213 | 11,306 | 12,799 | 13,061.554 | 7,092 | 5,324 |
| Deferred Revenue Non-Current
| -0 | 0 | 400.198 | 387.726 | 346.657 | 314.344 | 300.117 | 601.448 | 525.579 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.528 | 17.032 | 44.402 | 39.826 | 18.341 | 71.872 | 90.993 | 61.093 | 73.449 | 0 | 0 |
| Other Non-Current Liabilities
| 1,143.005 | 896.331 | 341.702 | 351.093 | 287.358 | 981.886 | 515.015 | 181.38 | 171.489 | 746 | 650 |
| Total Non-Current Liabilities
| 10,281.033 | 9,873.363 | 5,796.302 | 5,838.645 | 4,972.356 | 10,581.102 | 12,212.125 | 13,642.921 | 13,832.071 | 7,838 | 5,974 |
| Total Liabilities
| 47,314.227 | 50,975.355 | 33,320.934 | 25,777.728 | 32,170.686 | 34,560.592 | 33,120.018 | 26,142.466 | 28,931.23 | 33,390 | 23,881 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,178.475 | 1,158.81 | 1,151.97 | 1,142.565 | 1,124.61 | 1,100.954 | 1,097.534 | 1,094.969 | 1,094.969 | 465 | 465 |
| Retained Earnings
| 20,066.561 | 18,651.916 | 16,680.685 | 15,017.796 | 13,171.706 | 11,404.525 | 9,806.237 | 8,207.504 | 7,407.745 | 6,693 | 5,826 |
| Accumulated Other Comprehensive Income/Loss
| 2,314.457 | 1,558.426 | 672.109 | 263.815 | 548.647 | 776.731 | 735.47 | 973.149 | 746 | 1,459 | 401 |
| Other Total Stockholders Equity
| 1,164.514 | 1,112.198 | 1,074.016 | 1,167.865 | 1,119.257 | 1,149.317 | 1,145.9 | 1,143.442 | 1,141.869 | 514 | 406 |
| Total Shareholders Equity
| 24,724.007 | 22,481.35 | 19,578.78 | 17,592.041 | 15,964.22 | 14,431.527 | 12,785.141 | 11,419.064 | 10,390.583 | 9,131 | 7,098 |
| Total Equity
| 24,724.007 | 22,481.35 | 19,578.78 | 17,592.041 | 15,964.22 | 14,431.527 | 12,785.141 | 11,419.064 | 10,390.583 | 9,131 | 7,128 |
| Total Liabilities & Shareholders Equity
| 72,038.234 | 73,456.705 | 52,899.714 | 43,369.769 | 48,134.906 | 48,992.119 | 45,905.159 | 37,561.53 | 39,321.813 | 42,521 | 31,009 |