Lacto Japan Co., Ltd. (3139.T) - Quarterly Balance Statement

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3139.T
Financials

2839 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,409	9,399	7,282.957	9,551.869	8,587.258	7,143.176	6,379.503	6,685.669	6,595.362	5,643.509	5,510.855	5,422.115	5,273.437	5,784.213	5,004.506	5,683.164	5,068.825	5,161.076	4,474.841	5,418.539	5,119.563	5,790.286	4,929.65	5,245.046	4,178.413	4,702.132	4,006.492	5,149.458	5,386.805	5,448.603	6,724.447	5,287.536	6,880.807	6,661.851	5,132.059	4,948.397	4,255	4,255
Short Term Investments Numbers are in millions	496	0	496.142	0	496.142	0	496.142	0	496.142	0	496.141	0	0	0	0	0	0	0.638	0	0	0	0	0	0	0	2.156	0	0	0	2.111	0	0	0	1.812	0	1.653	0	0
Cash and Short Term Investments Numbers are in millions	8,905	9,399	7,779.099	9,551.869	8,587.258	7,143.176	6,379.503	6,685.669	6,595.362	5,643.509	5,510.855	5,422.115	5,273.437	5,784.213	5,004.506	5,683.164	5,068.825	5,161.076	4,474.841	5,418.539	5,119.563	5,790.286	4,929.65	5,245.046	4,178.413	4,702.132	4,006.492	5,149.458	5,386.805	5,448.603	6,724.447	5,287.536	6,880.807	6,661.851	5,132.059	4,948.397	4,255	4,255
Net Receivables Numbers are in millions	21,642	20,425	18,698.962	20,988.832	22,138.305	20,395.873	21,043.799	22,517.311	20,508.202	19,556.73	19,255.673	15,426.297	14,566.358	16,159.221	13,846.566	13,793.495	18,606.029	21,678.778	17,849.98	19,885.22	14,688.963	17,173.516	15,970.867	18,935.702	19,207.644	18,415.694	17,215.627	16,664.262	15,207.337	14,905.572	14,305.68	14,583.916	11,738.053	14,569.369	12,819.151	14,942.213	15,607	15,607
Inventory Numbers are in millions	41,727	42,853	39,806.545	45,922.332	45,594.394	45,057.272	41,382.981	38,331.76	29,819.577	25,972.749	24,839.136	26,068.15	23,387.096	23,469.555	21,383.193	23,108.09	24,043.488	23,504.409	22,946.451	24,284.46	25,149.575	23,221.202	25,216.262	25,182.221	23,355.42	22,214.736	21,446.373	20,007.215	18,641.028	15,988.337	13,101.056	14,239.349	15,666.823	16,427.582	18,496.294	21,994.836	22,559	22,559
Other Current Assets Numbers are in millions	1,099	1,076	783.849	651.474	1,049.937	1,133.294	1,260.835	1,304.513	1,674.823	578.434	412.361	292.128	570.662	590.216	389.167	490.562	504.156	492.46	503.481	399.084	458.216	379.052	321.619	348.748	512.992	585.401	822.873	606.874	616.766	508.073	1,001.456	458.553	579.27	670.763	316.028	458.794	733	733
Total Current Assets Numbers are in millions	73,373	73,753	67,068.455	77,114.507	77,369.894	73,729.615	70,067.118	68,839.253	58,597.964	51,751.422	50,018.025	47,208.69	43,797.553	46,003.205	40,623.432	43,075.311	48,222.498	50,836.723	45,774.753	49,987.303	45,416.317	46,564.056	46,438.398	49,711.717	47,254.469	45,917.963	43,491.365	42,427.809	39,851.936	36,850.585	35,132.639	34,569.354	34,864.953	38,329.565	36,763.532	42,344.24	43,154	43,154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,442	2,421	2,185.365	913.127	902.904	940.368	942.074	934.423	781.555	708.374	709.046	752.029	691.209	661.307	690.774	679.207	647.171	650.791	568.679	468.49	507.109	556.257	597.255	581.757	618.531	514.176	559.618	571.767	603.116	635.493	662.556	643.627	648.831	644.168	697.74	703.619	778	778
Goodwill Numbers are in millions	0	0	0	-0	0	0	0	0	0.35	0.002	0	0.623	0.82	0.758	0	0.544	0.705	0.242	0	0.32	0.365	0.326	0	0.799	0.473	0.519	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144	132	73.725	64.23	51.402	35.113	39.145	38.04	38	42	44.557	33	22	18	20.357	23	24	27	29.536	32	33	36	39.453	38	17	20	20.719	31.689	33.68	44.891	55.588	65.396	76.151	87.03	95.124	105.36	112	112
Goodwill and Intangible Assets Numbers are in millions	144	132	73.725	64.23	51.402	35.113	39.145	38.04	38.35	42.002	44.557	33.623	22.82	18.758	20.357	23.544	24.705	27.242	29.536	32.32	33.365	36.326	39.453	38.799	17.473	20.519	20.719	31.689	33.68	44.891	55.588	65.396	76.151	87.03	95.124	105.36	112	112
Long Term Investments Numbers are in millions	2,293	2,629	1,141.26	2,570	2,482	2,467	795.182	2,019	1,961	2,101	838.177	2,074	2,040	2,086	783.523	1,877	1,870	1,810	738.189	1,813	1,888	1,983	888.578	1,874	1,968	1,916	998.428	1,793	1,801	1,761	790.358	1,737	1,781	1,766	899.587	1,671	1,647	1,647
Tax Assets Numbers are in millions	-2,293	-2,629	356.932	-2,570	-2,482	-2,467	456.332	-2,019	-1,961	-2,101	259.653	-2,074	-2,040	-2,086	273.414	-1,877	-1,870	-1,810	160.266	-1,813	-1,888	-1,983	116.725	-1,874	-1,968	-1,916	101.66	-1,793	-1,801	-1,761	82.44	-1,737	-1,781	-1,766	45.119	-1,671	0	0
Other Non-Current Assets Numbers are in millions	2,294	2,631	1,212.499	2,570.169	2,482.697	2,467.001	1,156.853	2,019.756	1,961.413	2,101.814	1,030.254	2,074.011	2,040.94	2,086.888	978.267	1,877.18	1,870.804	1,810.638	863.481	1,813.951	1,888.599	1,983.416	911.706	1,874.845	1,968.612	1,916.725	733.369	1,793.323	1,801.573	1,761.68	837.948	1,737.253	1,781.848	1,766.38	820.711	1,671.223	2	2
Total Non-Current Assets Numbers are in millions	4,880	5,184	4,969.781	3,547.526	3,437.003	3,442.482	3,389.586	2,992.219	2,781.318	2,852.19	2,881.687	2,859.663	2,754.969	2,766.953	2,746.335	2,579.931	2,542.68	2,488.671	2,360.151	2,314.761	2,429.073	2,575.999	2,553.717	2,495.401	2,604.616	2,451.42	2,413.794	2,396.779	2,438.369	2,442.064	2,428.89	2,446.276	2,506.83	2,497.578	2,558.281	2,480.202	2,539	2,539
Total Assets Numbers are in millions	78,253	78,937	72,038.236	80,662.035	80,806.898	77,172.099	73,456.705	71,831.473	61,379.283	54,603.613	52,899.714	50,068.354	46,552.522	48,770.158	43,369.769	45,655.243	50,765.177	53,325.396	48,134.906	52,302.065	47,845.39	49,140.055	48,992.119	52,207.118	49,859.086	48,369.384	45,905.159	44,824.588	42,290.305	39,292.649	37,561.53	37,015.63	37,371.783	40,827.143	39,321.813	44,824.442	45,693	45,693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,116	14,901	14,033.979	13,792.168	15,636.054	17,246.458	17,349.867	16,996.217	14,585.368	13,243.591	12,202.08	11,929.496	11,045.037	10,538.875	9,739.548	9,724.999	13,216.707	12,197.742	12,649.227	10,551.762	11,812.277	10,733.006	11,173.812	10,125.96	10,087.83	9,157.085	11,411.464	8,431.535	8,508.747	7,756.073	6,890.365	6,543.241	6,033.164	6,783.435	8,619.638	7,944.857	8,612	8,612
Short Term Debt Numbers are in millions	23,279	27,788	21,955.045	30,715.079	29,893.654	27,059.018	21,909.482	25,019.14	17,077.643	15,411.325	14,278.813	11,988.406	8,850	13,970	8,990	11,450	12,560	19,113	13,193	18,357.8	12,099.18	10,564.87	11,679	16,292.078	13,823.499	13,722.912	8,379.403	9,646.672	6,751.32	5,194.849	4,303.489	4,415.732	4,572.408	8,706.128	5,601.45	14,427.748	15,579	15,579
Tax Payables Numbers are in millions	622	387	252.492	156.995	427.318	347.768	723.379	473.6	491.143	324.736	364.822	251.252	429.744	303.832	490.902	343.808	451.241	321.497	410.368	273.87	402.178	194.375	397.158	207.624	376.921	329.869	657.103	514.681	595.166	425.139	297.693	72.877	169.328	119.772	174.666	113.494	0	0
Deferred Revenue Numbers are in millions	622	387	252.492	156.995	427.318	0	0	0	491.143	324.736	364.822	251.252	429.744	303.832	490.902	343.808	451.241	321.497	410.368	273.87	402.178	194.375	397.158	207.624	376.921	329.869	657.103	514.681	595.166	425.139	428.167	72.877	169.328	119.772	174.666	113.494	0	0
Other Current Liabilities Numbers are in millions	826	930	791.678	688.433	685.541	1,107.418	1,842.643	1,122.017	726.914	572.912	678.917	506.041	506.837	567.667	718.633	523.073	530.037	708.288	945.735	1,160.245	1,038.543	875.797	729.52	598.754	948.946	944.1	459.923	393.735	388.71	356.423	877.524	1,075.426	974.509	1,173.773	703.405	546.899	676	676
Total Current Liabilities Numbers are in millions	39,843	44,006	37,033.194	45,352.675	46,642.567	45,412.894	41,101.992	43,137.374	32,881.068	29,552.564	27,524.632	24,675.195	20,831.618	25,380.374	19,939.083	22,041.88	26,757.985	32,340.527	27,198.33	30,343.677	25,352.178	22,368.048	23,979.49	27,224.416	25,237.196	24,153.966	20,907.893	18,986.623	16,243.943	13,732.484	12,499.545	12,107.276	11,749.409	16,783.108	15,099.159	23,032.998	24,867	24,867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,324	7,997	9,125.5	10,198	9,582.5	8,115	8,960	5,060	5,750	4,345	5,010	5,565	6,240	4,455	5,060	5,605	6,430	4,125	4,320	6,375	6,840	11,038	9,213	10,048	10,650	10,754	11,306	12,353	12,933	12,819	12,799	13,988	14,674.588	13,424.374	13,061.554	11,194.554	11,161	11,161
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	400.198	0	0	0	387.726	0	0	0	346.657	0	0	0	314.344	0	0	0	300.117	0	0	0	601.448	0	0	0	525.579	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	12.528	0	0	0	17.032	0	0	0	44.402	0	0	0	39.826	0	0	0	18.341	0	0	0	71.872	0	0	0	90.993	0	0	0	61.093	0	0	0	73.449	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,114	1,106	1,143.005	880.421	912.511	914.823	896.331	900.415	825.541	769.733	341.702	767.513	760.085	742.602	351.093	747.037	781.584	716.477	287.358	566.417	1,062.58	1,344.686	981.886	1,090.105	880.457	907.015	515.015	899.332	886.324	885.092	181.38	840.161	832.066	768.544	171.489	791.598	803	803
Total Non-Current Liabilities Numbers are in millions	11,438	9,103	10,281.033	11,078.421	10,495.011	9,029.823	9,873.363	5,960.415	6,575.541	5,114.733	5,796.302	6,332.513	7,000.085	5,197.602	5,838.645	6,352.037	7,211.584	4,841.477	4,972.356	6,941.417	7,902.58	12,382.686	10,581.102	11,138.105	11,530.457	11,661.015	12,212.125	13,252.332	13,819.324	13,704.092	13,642.921	14,828.161	15,506.654	14,192.918	13,832.071	11,986.152	11,964	11,964
Total Liabilities Numbers are in millions	51,281	53,109	47,314.227	56,431.096	57,137.578	54,442.717	50,975.355	49,097.789	39,456.609	34,667.297	33,320.934	31,007.708	27,831.703	30,577.976	25,777.728	28,393.917	33,969.569	37,182.004	32,170.686	37,285.094	33,254.758	34,750.734	34,560.592	38,362.521	36,767.653	35,814.981	33,120.018	32,238.955	30,063.267	27,436.576	26,142.466	26,935.437	27,256.063	30,976.026	28,931.23	35,019.15	36,831	36,831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,209	1,209	1,178.475	1,172.49	1,165.65	1,159.665	1,158.81	1,151.97	1,151.97	1,151.97	1,151.97	1,147.695	1,145.985	1,143.42	1,142.565	1,134.015	1,130.595	1,128.885	1,124.61	1,122.9	1,122	1,100	1,100.954	1,099	1,097	1,097	1,097.534	1,094.969	1,094.969	1,094.969	1,094.969	1,094.969	1,094.969	1,094.969	1,094.969	970.585	465	465
Retained Earnings Numbers are in millions	21,481	20,647	20,066.561	19,452.835	19,178.869	18,765.241	18,651.916	18,335.207	17,572.5	16,888.806	16,680.685	16,322.454	15,732.529	15,248.564	15,017.796	14,563.18	13,996.055	13,501.274	13,171.706	12,698.714	12,096.267	11,584.332	11,404.525	10,911.569	10,356.646	10,113.514	9,806.237	9,624.231	9,251.5	8,908.072	8,207.504	7,756.747	7,531.378	7,419.132	7,407.745	7,224.3	6,954	6,954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,221	2,773	2,314.457	2,447.086	2,173.112	1,691.512	1,558.426	2,141.147	2,092.844	821.523	672.109	520.756	774.143	630	264	404	512	389	548	79	255	555	776	686	491	196	734	723	737	710	974	87	346	194	746	591	929	929
Other Total Stockholders Equity Numbers are in millions	1,058	1,197	1,164.514	1,158.528	1,151.689	1,112.964	1,112.198	1,105.36	1,105.36	1,074.017	1,074.016	1,069.741	1,068.162	1,170.198	1,167.68	1,160.131	1,156.958	1,124.233	1,119.904	1,116.357	1,117.365	1,149.987	1,150.048	1,148.028	1,146.785	1,147.888	1,147.37	1,143.433	1,143.569	1,143.032	1,142.591	1,141.477	1,143.373	1,143.016	1,141.869	1,019.407	514	514
Total Shareholders Equity Numbers are in millions	26,969	25,826	24,724.007	24,230.939	23,669.32	22,729.382	22,481.35	22,733.684	21,922.674	19,936.316	19,578.78	19,060.646	18,720.819	18,192.182	17,592.041	17,261.326	16,795.608	16,143.392	15,964.22	15,016.971	14,590.632	14,389.319	14,431.527	13,844.597	13,091.431	12,554.402	12,785.141	12,585.633	12,227.038	11,856.073	11,419.064	10,080.193	10,115.72	9,851.117	10,390.583	9,805.292	8,862	8,862
Total Equity Numbers are in millions	26,969	25,826	24,724.007	24,230.939	23,669.32	22,729.382	22,481.35	22,733.684	21,922.674	19,936.316	19,578.78	19,060.646	18,720.819	18,192.182	17,592.041	17,261.326	16,795.608	16,143.392	15,964.22	15,016.971	14,590.632	14,389.319	14,431.527	13,844.597	13,091.431	12,554.402	12,785.141	12,585.633	12,227.038	11,856.073	11,419.064	10,080.193	10,115.72	9,851.117	10,390.583	9,805.292	8,862	8,862
Total Liabilities & Shareholders Equity Numbers are in millions	78,250	78,935	72,038.234	80,662.035	80,806.898	77,172.099	73,456.705	71,831.473	61,379.283	54,603.613	52,899.714	50,068.354	46,552.522	48,770.158	43,369.769	45,655.243	50,765.177	53,325.396	48,134.906	52,302.065	47,845.39	49,140.053	48,992.119	52,207.118	49,859.084	48,369.383	45,905.159	44,824.588	42,290.305	39,292.649	37,561.53	37,015.63	37,371.783	40,827.143	39,321.813	44,824.442	45,693	45,693

Lacto Japan Co., Ltd.

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