LOCONDO, Inc.
TSE:3558.T
2053 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,809.197 | 3,659.281 | 3,318.399 | 2,823.777 | 1,770.427 | 2,741.568 | 2,943.653 | 946.269 | 986.933 | 101.378 |
| Short Term Investments
| 25 | -923 | 47.5 | -604.225 | -511.494 | -261.816 | 47.5 | 47.5 | 22.5 | 0 |
| Cash and Short Term Investments
| 1,834.197 | 3,659.281 | 3,318.399 | 2,823.777 | 1,770.427 | 2,741.568 | 2,943.653 | 946.269 | 986.933 | 101.378 |
| Net Receivables
| 917.808 | 841.651 | 732.154 | 923.318 | 547.737 | 632.675 | 519.259 | 499.717 | 286.896 | 182.375 |
| Inventory
| 3,021.643 | 2,270.472 | 1,056.737 | 1,295.213 | 1,161.833 | 903.731 | 473.096 | 378.716 | 240.373 | 162.752 |
| Other Current Assets
| 3,877.775 | 923.625 | 237.37 | 443.335 | 332.164 | 462.134 | 13.015 | 7.029 | 1.478 | 13.888 |
| Total Current Assets
| 9,651.423 | 7,695.029 | 5,344.66 | 5,485.643 | 3,812.161 | 4,740.108 | 3,949.023 | 1,831.731 | 1,515.68 | 460.393 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 447.72 | 450.893 | 393.249 | 240.581 | 142.573 | 169.372 | 102.615 | 18.096 | 25.111 | 24.256 |
| Goodwill
| 113.157 | 160.197 | 192.97 | 32.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 175.409 | 196.145 | 220.074 | 207.487 | 117.488 | 94.729 | 79.174 | 54.729 | 38.117 | 18.973 |
| Goodwill and Intangible Assets
| 288.566 | 356.342 | 413.044 | 239.94 | 117.488 | 94.729 | 79.174 | 54.729 | 38.117 | 18.973 |
| Long Term Investments
| 205.298 | 924 | 1 | 806 | 720 | 498 | 0 | 0 | 80.813 | 0 |
| Tax Assets
| 295.732 | 535.578 | 158.094 | 243.117 | 141.154 | -0.201 | 0 | 0 | -80.813 | 0 |
| Other Non-Current Assets
| 918.243 | 10.364 | 663.091 | 0.811 | 0.642 | 1 | 283.718 | 285.066 | 103.314 | 81.838 |
| Total Non-Current Assets
| 2,155.559 | 2,277.177 | 1,628.478 | 1,530.449 | 1,121.857 | 762.9 | 465.507 | 357.891 | 166.542 | 125.067 |
| Total Assets
| 11,806.982 | 9,972.209 | 6,973.141 | 7,016.095 | 4,934.02 | 5,503.01 | 4,414.53 | 2,189.622 | 1,682.222 | 585.46 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 763.637 | 988.909 | 59.6 | 106.986 | 142.569 | 152.389 | 66.381 | 283.597 | 30.975 | 81.092 |
| Short Term Debt
| 1,600 | 102 | 0 | 0 | 500 | 1,000 | 0 | 203.917 | 3.811 | 3.707 |
| Tax Payables
| 228.546 | 57.646 | 32.058 | 338.543 | 33.084 | 3.988 | 71.821 | 0.45 | 2.696 | 1.355 |
| Deferred Revenue
| 73.401 | 2,238.796 | 0 | 0 | 994.653 | 1,023.558 | 0 | 79.642 | 301.351 | 351.766 |
| Other Current Liabilities
| 2,282.953 | 158.322 | 2,163.463 | 2,531.137 | 194.252 | 123.431 | 866.622 | 344.666 | 362.863 | 253.106 |
| Total Current Liabilities
| 4,719.991 | 3,488.027 | 2,223.063 | 2,638.123 | 1,831.474 | 2,299.378 | 933.003 | 911.822 | 699 | 689.671 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 646 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 3.917 | 7.728 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.668 | 6.3 | 37.855 | 53.486 | 0 | 49.272 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.894 | 0.003 | -37.854 | -45.883 | 15.768 | 56.579 | 22.767 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 679.562 | 550.303 | 0.001 | 7.603 | 15.768 | 105.851 | 22.767 | 0 | 3.918 | 7.729 |
| Total Liabilities
| 5,399.553 | 4,038.33 | 2,223.064 | 2,645.726 | 1,847.242 | 2,405.229 | 955.77 | 911.822 | 702.918 | 697.4 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,225.524 | 0 |
| Common Stock
| 50 | 50 | 1,337.258 | 1,335.657 | 1,326.74 | 1,153.436 | 1,103.014 | 100 | 100 | 100 |
| Retained Earnings
| 3,754.23 | 2,752.434 | 1,494.001 | 1,003.157 | -246.887 | 9.437 | 473.843 | 298.496 | -209.763 | -635.223 |
| Accumulated Other Comprehensive Income/Loss
| 3.182 | 3.118 | 3.23 | 3.361 | 3.42 | 3.581 | 0.996 | 1.021 | 1.021 | 0 |
| Other Total Stockholders Equity
| 2,425.334 | 3,066.36 | 1,915.588 | 2,028.194 | 2,003.505 | 1,931.327 | 1,880.905 | 878.283 | -3,137.478 | 423.283 |
| Total Shareholders Equity
| 6,232.746 | 5,871.912 | 4,750.077 | 4,370.369 | 3,086.778 | 3,097.781 | 3,458.758 | 1,277.8 | 979.304 | -111.94 |
| Total Equity
| 6,407.427 | 5,933.879 | 4,750.077 | 4,370.369 | 3,086.778 | 3,097.781 | 3,458.758 | 1,277.8 | 979.304 | -111.94 |
| Total Liabilities & Shareholders Equity
| 11,806.98 | 9,972.209 | 6,973.141 | 7,016.095 | 4,934.02 | 5,503.01 | 4,414.528 | 2,189.622 | 1,682.222 | 585.46 |