Loadstar Capital K.K.
TSE:3482.T
2285 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11,927 | 9,403 | 7,926 | 7,331 | 7,766 | 5,871 | 4,615 | 1,269 | 1,216 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,927 | 9,403 | 7,926 | 7,331 | 7,766 | 5,871 | 4,615 | 1,269 | 1,216 |
| Net Receivables
| 6,850 | 8,420 | 6,270 | 5,642 | 6,128 | 3,368 | 1,181 | 235 | 100 |
| Inventory
| 55,128 | 47,186 | 42,023 | 37,373 | 30,045 | 23,194 | 15,987 | 12,388 | 4,682 |
| Other Current Assets
| -73,905 | 163 | 525 | 552 | 109 | 352 | 66 | 288 | 78 |
| Total Current Assets
| 74,759 | 65,172 | 56,744 | 50,898 | 44,048 | 32,785 | 21,849 | 14,186 | 6,092 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 127 | 152 | 41 | 50 | 61 | 71 | 5 | 7 | 7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1 | 2 | 4 | 6 | 9 | 8 | 11 | 12 | 10 |
| Goodwill and Intangible Assets
| 1 | 2 | 4 | 6 | 9 | 8 | 11 | 12 | 10 |
| Long Term Investments
| 31 | 31 | 31 | 45 | 45 | 23 | 10 | 10 | 60 |
| Tax Assets
| 405 | 120 | 109 | 95 | 74 | 13 | 1 | 10 | 10 |
| Other Non-Current Assets
| 147 | 224 | 53 | 60 | 99 | 125 | 103 | 61 | 38 |
| Total Non-Current Assets
| 711 | 529 | 238 | 256 | 288 | 240 | 130 | 100 | 125 |
| Total Assets
| 75,502 | 65,704 | 56,983 | 51,156 | 44,337 | 33,028 | 21,979 | 14,286 | 6,218 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4,590 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,276 | 2,207 | 1,757 | 1,647 | 2,375 | 4,415 | 502 | 436 | 180 |
| Tax Payables
| 1,348 | 1,517 | 1,009 | 860 | 702 | 454 | 255 | 86 | 225 |
| Deferred Revenue
| 598 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -598 | 3,484 | 4,196 | 3,639 | 3,151 | 944 | 603 | 228 | 309 |
| Total Current Liabilities
| 9,866 | 5,691 | 5,953 | 5,286 | 5,526 | 5,359 | 1,105 | 664 | 489 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 36,583 | 35,564 | 31,584 | 30,271 | 22,962 | 14,751 | 12,757 | 10,249 | 3,650 |
| Deferred Revenue Non-Current
| 598 | 10 | 46,134 | 43,433 | 36,514 | 27,145 | 17,420 | 12,106 | 0 |
| Deferred Tax Liabilities Non-Current
| 29 | 32 | -46,134 | -43,433 | -36,514 | -27,145 | -17,420 | -12,106 | 0 |
| Other Non-Current Liabilities
| 9,105 | 9,640 | 8,600 | 7,879 | 8,029 | 7,039 | 3,560 | 1,193 | 469 |
| Total Non-Current Liabilities
| 46,315 | 45,246 | 40,184 | 38,150 | 30,991 | 21,790 | 16,317 | 11,442 | 4,119 |
| Total Liabilities
| 56,207 | 50,937 | 46,137 | 43,436 | 36,517 | 27,149 | 17,422 | 12,106 | 4,608 |
| Equity: | |||||||||
| Preferred Stock
| 18,874 | 14,794 | 10,477 | 7,414 | 5,025 | 3,150 | 1,905 | 1,111 | 0 |
| Common Stock
| 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,369 | 1,330 | 549 | 499 |
| Retained Earnings
| 18,874 | 14,794 | 10,477 | 7,414 | 5,025 | 3,150 | 1,905 | 1,111 | 642 |
| Accumulated Other Comprehensive Income/Loss
| 331 | 204 | 63 | 27 | 1 | 5,880 | 4,557 | 2,180 | 988 |
| Other Total Stockholders Equity
| -20,188 | -16,427 | -11,573 | -8,537 | -3,633 | -7,670 | -5,142 | -2,771 | -519 |
| Total Shareholders Equity
| 19,293 | 14,767 | 10,846 | 7,720 | 7,820 | 5,879 | 4,555 | 2,180 | 1,610 |
| Total Equity
| 49,225 | 43,135 | 36,261 | 32,307 | 25,391 | 19,174 | 13,199 | 11,596 | 1,610 |
| Total Liabilities & Shareholders Equity
| 75,500 | 65,704 | 56,983 | 51,156 | 44,337 | 33,028 | 21,977 | 14,286 | 6,218 |