LOCONDO, Inc.

TSE:3558.T

1330 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,993.4363,3632,8464,060.8621,809.1973,557.1383,540.3163,486.9413,659.2813,562.3233,740.8743,583.1833,318.3992,885.1632,537.4162,874.9742,823.7772,723.4952,323.312,391.8731,770.4272,193.9251,922.3172,110.7062,741.5682,093.442,657.9472,540.3362,943.6532,825.2532,881.2393,081.173946.269934.186
Short Term Investments 00-9.97025-1025-1047.5-1047.5047.5047.50-604.036000-510.1360.5140.2760.063-261.816000000000
Cash and Short Term Investments 2,993.4363,3632,846.2094,060.8621,834.1973,557.1383,540.3163,486.9413,659.2813,562.3233,740.8743,583.1833,318.3992,885.1632,537.4162,874.9742,823.7772,723.4952,323.312,391.8731,770.4272,193.9251,922.3172,110.7062,741.5682,093.442,657.9472,540.3362,943.6532,825.2532,881.2393,081.173946.269934.186
Net Receivables 1,777.7852,37502,792.256917.8081,083.3311,078.0211,094.572905.4041,150.342693.445914.943643.8351,078.862879.5681,060.7861,075.3791,173.4061,113.876969.821689.1781,065.756827.8051,213.348860.946944.011508.688602.369441.553419.157300.497395.39900
Inventory 2,208.4562,6912,745.6093,098.4633,021.6433,156.4482,951.6232,546.772,270.4722,112.014865.4211,024.2241,056.7371,260.6861,287.5031,366.11,295.2131,447.7841,312.9571,421.091,161.8331,338.6041,190.358995.843903.731994.837652.585631.119473.096526.63520.352464.989378.716348.894
Other Current Assets 1,099.6851,8853,580.7511,405.4813,877.775797.675891.355874.714859.872662.755414.942361.752325.689270.598422.149309.83291.274268.764311.763523.14190.723244.441237.085282.543233.863403.901209.856201.52290.721256.623194.305302.454506.746205.966
Total Current Assets 8,079.36210,3149,172.56911,357.0629,651.4238,594.5928,461.3158,002.9977,695.0297,487.4345,714.6825,884.1025,344.665,495.3095,126.6365,611.695,485.6435,613.4495,061.9065,305.9243,812.1614,842.7264,177.5654,602.444,740.1084,436.1894,029.0763,975.3463,949.0234,027.6633,896.3934,244.0151,831.7311,814.913
Non-Current Assets:
Property, Plant & Equipment, Net 619.857649593.925720.156447.72432.956421.967438.242450.893401.569367.556380.036393.249411.625424.297243.042240.581253.477264.431263.974142.573147.029160.703163.939169.372181.962186.827115.094102.61575.61574.21570.71318.09623.323
Goodwill 769.618825881.96937.826113.157124.917136.677148.437160.197172.38300192.9700032.45391.83287.4490.8660361.563382.423403.2820000000000
Intangible Assets 743.8319891,075.2181,248.366175.409180.029187.228190.509196.145208.04400220.074000207.487142.757138.159124117.488115.482109.042101.47494.72900079.17470.33166.88161.49854.72953.224
Goodwill and Intangible Assets 1,513.4491,8141,957.1782,186.192288.566304.946323.905338.946356.342380.427382.958400.562413.044424.812237.086237.107239.94234.589225.608124.866117.488477.045491.465504.75694.72991.89887.04384.80179.17470.33166.88161.49854.72953.224
Long Term Investments 137.0091,243128.919114.237205.2981111111111671112211805.811825823834718.642762777502498000000000
Tax Assets 371.2520436.196477.078295.732292.47380.88414.224535.578307.967192.865176.091158.094211.736223.035202.198243.11795.15791.314108.435141.154-762-777-502-498000000000
Other Non-Current Assets 1,345.6794291,282.8091,305.705918.243922.496937.199915.406923.364935.915852.048888.709663.091716.058728.384740.68410.8250.1460.1322762.514777.276502.064498.799543.56509.481,111.873283.718298.139299.495232.271285.066153.612
Total Non-Current Assets 3,987.2464,1354,399.0274,803.3682,155.5591,963.8682,074.9512,117.8182,277.1772,036.8781,862.4271,846.3981,628.4781,765.2311,833.8021,424.0311,530.4491,409.0481,404.4991,331.4071,121.8571,386.5881,429.4441,170.759762.9817.42783.351,311.768465.507444.085440.591364.482357.891230.159
Total Assets 12,066.60814,44913,571.59616,160.4311,806.98210,558.46210,536.26810,120.8189,972.2099,524.3147,577.1127,730.5026,973.1417,260.5436,960.447,035.7237,016.0957,022.56,466.4076,637.3344,934.026,229.3165,607.015,773.1995,503.015,253.614,812.4265,287.1144,414.534,471.7484,336.9844,608.4972,189.6222,045.072
Liabilities & Equity:
Current Liabilities:
Account Payables 427.473519553.153316.458763.637687.9411,042.352949.439988.909406.5328.07554.59959.675.277115.59267.387106.986109.936278.728153.398142.569175.568235.059114.023152.389194.25760.937108.05566.381451.315364.135318.97851.79841.932
Short Term Debt 42.864642642.8642,842.8641,6001021021021020000000005001,0005001,3001,0001,0001,00000000200400203.91750
Tax Payables 00104.004175.284228.546242.05382.86862.28457.64626.8792.291.14532.0580101.44156.391338.543292.349168.34733.14433.08433.99620.48911.6373.98811.32432.6026.75371.82154.34530.79716.9280.450.517
Deferred Revenue 281.6520277.521304.19473.4012,545.2832,539.8962,192.3022,238.7960000000001,644.8661,598.076994.6531,286.2871,112.45682.0581,023.5580000031.77918.11879.642247.563
Other Current Liabilities 4,271.7925,8044,858.4025,020.2392,054.4072,502.5262,616.2842,278.7142,222.9952,900.0762,374.4032,557.4092,131.4052,526.3512,315.6132,412.5462,192.5942,656.471,971.1342,256.8151,155.8211,503.6641,275.1651,614.4491,143.0011,497.8271,162.1231,812.905794.801490.622389.1535.072655.657688.985
Total Current Liabilities 5,023.7816,9656,435.9448,659.0394,719.9913,678.9043,920.453,489.2873,488.0273,333.4852,404.7682,613.1532,223.0632,601.6282,532.6462,536.3242,638.1233,058.7552,918.2093,443.3571,831.4743,013.2282,530.7132,740.1092,299.3781,703.4081,255.6621,927.713933.003996.282984.0321,270.978911.822781.434
Non-Current Liabilities:
Long Term Debt 663.416878888.848899.564646544544544544646000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000024.66812.41412.9458.7816.300037.8550000000052.7156.14859.58549.272000000000
Other Non-Current Liabilities 41.6944649.43446.3438.8940.0020.0010.0020.0030.0020.0010.0010.0011.1584.3154.3157.6038.45510.00615.76915.76842.53546.71255.99756.579124.4422.76822.76722.76722.76722.76722.76800.99
Total Non-Current Liabilities 705.11924938.282945.907679.562556.416556.946552.783550.303646.0020.0010.0010.0011.1584.3154.3157.6038.45510.00615.76915.76895.245102.86115.582105.851124.4422.76822.76722.76722.76722.76722.76800.99
Total Liabilities 5,728.8917,8897,374.2269,604.9465,399.5534,235.324,477.3964,042.074,038.333,979.4872,404.7692,613.1542,223.0642,602.7862,536.9612,540.6392,645.7263,067.212,928.2153,459.1261,847.2423,108.4732,633.5732,855.6912,405.2291,827.8481,278.431,950.48955.771,019.0491,006.7991,293.746911.822782.424
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 50505050505050505050501,337.2581,337.2581,337.2581,337.2581,335.8331,335.6571,334.871,333.4531,328.2651,326.741,319.7321,319.2071,1551,153.43600001,099.8511,099.8511,094.712100100
Retained Earnings 4,264.1114,0453,776.9114,008.8323,754.233,665.7293,211.2523,070.92,752.4342,376.2421,904.4981,861.5791,494.0011,430.0861,195.8081,127.6521,003.157589.652191.414-158.411-246.887-198.997-345.353-175.8299.437337.418539.02346.338473.843474.107351.555346.046298.496283.344
Accumulated Other Comprehensive Income/Loss 2.92203.0983.1823.0893.0893.1183.1183.1623.1622.9233.233.233.233.23443222224000000000
Other Total Stockholders Equity 1,106.311,5511,551.9321,621.9662,425.3342,410.6582,678.3742,853.6843,066.363,069.5223,217.8451,915.5881,918.8181,887.1831,890.4132,031.5992,028.1942,027.4072,009.9642,004.9932,003.5051,996.5271,996.0023,089.7561,931.3273,088.3442,991.0852,990.2962,984.9151,877.7451,877.7831,872.997979.304879.304
Total Shareholders Equity 5,423.3415,6485,378.8435,683.8966,232.7466,129.4765,942.7155,977.7025,871.9125,495.7645,172.3435,117.3484,750.0774,657.7574,423.4794,495.0844,370.3693,955.293,538.1923,178.2083,086.7783,120.8432,973.4372,917.5083,097.7813,425.7623,533.9963,336.6343,458.7583,452.6993,330.1853,314.7511,277.81,262.648
Total Equity 6,337.7156,5606,197.3696,555.4836,407.4276,323.1426,058.8726,078.7485,933.8795,544.8275,172.3435,117.3484,750.0774,657.7574,423.4794,495.0844,370.3693,955.293,538.1923,178.2083,086.7783,120.8432,973.4372,917.5083,097.7813,425.7623,533.9963,336.6343,458.7583,452.6993,330.1853,314.7511,277.81,262.648
Total Liabilities & Shareholders Equity 12,066.60814,44913,571.59616,160.42911,806.9810,558.46210,536.26810,120.8189,972.2099,524.3147,577.1127,730.5026,973.1417,260.5436,960.447,035.7237,016.0957,022.56,466.4076,637.3344,934.026,229.3165,607.015,773.1995,503.015,253.614,812.4265,287.1144,414.5284,471.7484,336.9844,608.4972,189.6222,045.072