Loadstar Capital K.K. (3482.T) - Quarterly Balance Statement

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3482.T
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2420 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,481	9,840	11,927	12,663	9,263	7,600	9,403	8,763	9,988	7,401	7,926	9,220	8,452	6,406	7,331	8,400	6,245	9,231	7,766	7,691	7,635	6,208	5,871	5,629	4,739	2,793	4,615	4,070	2,403	2,403
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	11,481	9,840	11,927	12,663	9,263	7,600	9,403	8,763	9,988	7,401	7,926	9,220	8,452	6,406	7,331	8,400	6,245	9,231	7,766	7,691	7,635	6,208	5,871	5,629	4,739	2,793	4,615	4,070	2,403	2,403
Net Receivables Numbers are in millions	9,329	9,821	6,850	5,608	6,543	7,559	8,420	6,647	6,486	5,130	6,270	6,711	6,286	6,109	5,642	4,157	5,476	6,239	6,128	5,355	4,501	4,972	3,368	2,599	2,666	2,343	1,181	602	391	391
Inventory Numbers are in millions	62,944	62,017	55,128	57,924	63,684	56,801	47,186	47,251	44,683	44,959	42,023	37,149	37,510	41,326	37,373	37,410	39,425	27,058	30,045	27,171	25,813	27,269	23,194	20,490	20,724	21,744	15,987	14,405	13,054	13,054
Other Current Assets Numbers are in millions	-20,810	-81,678	-73,905	407	247	324	163	517	175	581	525	174	113	151	552	200	82	91	109	87	138	375	352	408	228	200	66	63	120	120
Total Current Assets Numbers are in millions	84,128	81,990	74,759	76,602	79,737	72,284	65,172	63,178	61,332	58,071	56,744	53,254	52,361	53,992	50,898	50,167	51,228	42,619	44,048	40,304	38,087	38,824	32,785	29,126	28,357	27,080	21,849	19,140	15,968	15,968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119	122	127	134	140	146	152	18	36	41	41	42	45	47	50	52	55	58	61	63	65	67	71	5	6	6	5	6	6	6
Goodwill 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
Intangible Assets Numbers are in millions	0	0	1	1	1	2	2	3	3	4	4	4	5	6	6	7	8	8	9	10	11	12	8	9	10	10	11	9	10	10
Goodwill and Intangible Assets Numbers are in millions	0	0	1	1	1	2	2	3	3	4	4	4	5	6	6	7	8	8	9	10	11	12	8	9	10	10	11	9	10	10
Long Term Investments Numbers are in millions	937	632	31	637	578	289	31	379	325	172	31	230	233	181	45	261	267	208	45	242	227	203	23	186	151	156	10	99	112	112
Tax Assets Numbers are in millions	0	0	405	-637	-578	-289	120	-379	-325	-172	109	-230	-233	-181	95	-261	-267	-208	74	-242	-227	-203	13	-186	-151	-156	1	-99	-112	0
Other Non-Current Assets Numbers are in millions	0	0	147	637	578	289	224	379	325	172	53	230	233	181	60	261	267	208	99	242	227	203	125	186	151	156	103	99	113	1
Total Non-Current Assets Numbers are in millions	1,056	754	711	772	719	437	529	400	364	217	238	276	283	234	256	320	330	274	288	315	303	282	240	200	167	172	130	114	129	129
Total Assets Numbers are in millions	85,185	82,745	75,502	77,374	80,458	72,723	65,704	63,579	61,698	58,289	56,983	53,533	52,645	54,228	51,156	50,489	51,559	42,895	44,337	40,620	38,391	39,107	33,028	29,328	28,525	27,255	21,979	19,256	16,097	16,097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-53	4,590	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,383	4,561	5,276	3,757	2,800	3,779	2,207	4,939	4,577	2,113	1,757	3,392	2,459	2,346	1,647	1,893	3,465	6,004	2,375	1,645	797	2,053	4,415	681	1,449	884	502	550	411	411
Tax Payables Numbers are in millions	1,636	826	1,348	1,040	1,425	255	1,517	1,071	1,711	379	1,009	782	1,065	267	860	697	911	192	702	504	573	283	454	461	450	95	255	180	233	0
Deferred Revenue Numbers are in millions	0	53	598	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,939	2,983	-598	5,234	5,473	2,838	3,484	3,551	4,434	3,921	4,196	2,743	4,080	2,533	3,639	3,995	4,485	3,669	3,151	1,010	930	957	944	764	696	346	603	434	472	472
Total Current Liabilities Numbers are in millions	7,322	7,544	9,866	8,991	8,273	6,617	5,691	8,490	9,011	6,034	5,953	6,135	6,539	4,879	5,286	5,888	7,950	9,673	5,526	2,655	1,727	3,010	5,359	1,445	2,145	1,230	1,105	984	883	883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,664	43,472	36,583	41,330	46,173	40,804	35,564	33,083	31,733	34,408	31,584	27,409	28,574	32,768	30,271	30,880	29,249	17,490	22,962	21,135	20,779	20,957	14,751	16,222	15,585	16,826	12,757	11,524	10,566	10,566
Deferred Revenue Non-Current Numbers are in millions	0	53	598	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-3,033	29	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,646	14,648	9,105	8,505	9,444	10,751	9,640	8,324	7,736	7,350	8,600	9,670	8,012	8,663	7,879	6,420	7,543	7,802	8,029	9,495	9,043	8,882	7,039	5,940	5,418	4,539	3,560	2,719	1,982	1,983
Total Non-Current Liabilities Numbers are in millions	56,310	55,140	46,315	49,835	55,617	51,555	45,246	41,407	39,469	41,758	40,184	37,079	36,586	41,431	38,150	37,300	36,792	25,292	30,991	30,630	29,822	29,839	21,790	22,162	21,003	21,365	16,317	14,243	12,548	12,549
Total Liabilities Numbers are in millions	63,629	62,681	56,207	58,826	63,890	58,172	50,937	49,897	48,480	47,792	46,137	43,214	43,125	46,310	43,436	43,188	44,742	34,965	36,517	33,285	31,549	32,849	27,149	23,607	23,148	22,595	17,422	15,227	13,431	13,432
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
Common Stock Numbers are in millions	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,388	1,388	1,375	1,369	1,335	1,335	1,332	1,330	1,178	549	549
Retained Earnings Numbers are in millions	20,966	19,599	18,874	18,270	16,374	14,516	14,794	13,800	13,470	10,794	10,477	9,966	9,188	7,601	7,414	7,020	6,547	5,135	5,025	4,568	4,075	3,517	3,150	3,060	2,716	2,005	1,905	1,683	1,576	1,576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	414	369	331	328	287	266	204	141	81	71	63	58	49	279	27	16	5	2	2	2	1	2	2	1	1	1	2	1	1	1
Other Total Stockholders Equity Numbers are in millions	-1,228	-1,308	-1,314	-1,452	-1,495	-1,633	-1,633	-1,661	-1,735	-1,770	-1,096	-1,107	-1,119	-1,364	-1,123	-1,137	-1,137	1,391	1,391	1,377	1,378	1,364	1,358	1,325	1,325	1,322	1,318	1,167	540	539
Total Shareholders Equity Numbers are in millions	21,554	20,062	19,293	18,548	16,568	14,551	14,767	13,682	13,218	10,497	10,846	10,319	9,520	7,918	7,720	7,301	6,817	7,930	7,820	7,335	6,842	6,258	5,879	5,721	5,377	4,660	4,555	4,029	2,666	2,665
Total Equity Numbers are in millions	21,554	20,062	19,293	18,548	16,568	14,551	14,767	13,682	13,218	10,497	10,846	10,319	9,520	7,918	7,720	7,301	6,817	7,930	7,820	7,335	6,842	6,258	5,879	5,721	5,377	4,660	4,555	4,029	2,666	2,665
Total Liabilities & Shareholders Equity Numbers are in millions	85,183	82,743	75,500	77,374	80,458	72,723	65,704	63,579	61,698	58,289	56,983	53,533	52,645	54,228	51,156	50,489	51,559	42,895	44,337	40,620	38,391	39,107	33,028	29,328	28,525	27,255	21,977	19,256	16,097	16,097

Loadstar Capital K.K.

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