LAC Co., Ltd.
TSE:3857.T
733 (JPY) • At close September 13, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,494.909 | 6,144.725 | 9,785.552 | 6,367.346 | 4,653.692 | 4,343.336 | 5,103.468 | 4,969.436 | 4,609.908 | 4,803.379 | 3,713.398 | 3,560.094 | 3,003.362 | 2,984.529 | 2,375.516 | 2,462.693 | 2,723.074 |
| Short Term Investments
| 0 | -1,333.879 | -1,274.27 | -1,420.203 | -1,425.82 | -1,385.913 | -1,073.354 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | -8.461 | -12.273 | -5.803 |
| Cash and Short Term Investments
| 5,494.909 | 6,144.725 | 9,785.552 | 6,367.346 | 4,653.692 | 4,343.336 | 5,103.468 | 4,969.436 | 4,609.908 | 4,803.379 | 3,713.398 | 3,560.094 | 3,003.362 | 2,984.529 | 2,375.516 | 2,462.693 | 2,723.074 |
| Net Receivables
| 8,110.491 | 6,723.341 | 5,843.976 | 6,988.58 | 5,976.888 | 10,022.192 | 8,666.825 | 8,458.779 | 7,688.941 | 6,998.844 | 6,405.381 | 8,267.988 | 7,195.488 | 6,914.517 | 7,937.269 | 7,840.382 | 3,965.351 |
| Inventory
| 2,379.849 | 1,441.774 | 1,097.549 | 1,549.83 | 2,443.04 | 1,875.095 | 817.803 | 681.642 | 395.609 | 593.99 | 291.96 | 353.656 | 304.696 | 542.324 | 620.026 | 575.111 | 293.631 |
| Other Current Assets
| 1,487.345 | 1,621.654 | 1,146.273 | 1,443.358 | 1,903.031 | 224.055 | 187.73 | 235.547 | 187.632 | 176.959 | 145.566 | 87.528 | 321.92 | 123.041 | 153.83 | 656.029 | 404.452 |
| Total Current Assets
| 17,472.594 | 15,931.494 | 17,873.35 | 16,349.114 | 14,976.651 | 16,464.678 | 14,775.826 | 14,345.404 | 12,882.09 | 12,573.172 | 10,556.305 | 12,269.266 | 10,825.466 | 10,564.411 | 11,086.641 | 11,534.215 | 7,386.508 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,507.59 | 2,857.776 | 3,103.972 | 3,498.062 | 3,241.744 | 3,154.949 | 1,738.549 | 1,346.367 | 1,233.658 | 1,291.372 | 882.386 | 1,026.509 | 1,169.499 | 1,241.67 | 950.385 | 1,094.625 | 923.837 |
| Goodwill
| 289.027 | 361.284 | 433.541 | 505.798 | 578.055 | 650.312 | 152.951 | 843.761 | 1,375.865 | 1,529.515 | 1,988.37 | 2,447.225 | 2,906.079 | 3,559.816 | 4,312.052 | 5,064.289 | 1,075.026 |
| Intangible Assets
| 983.325 | 1,098.394 | 2,500.131 | 2,615.694 | 1,923.655 | 782.283 | 645.11 | 683.64 | 911.931 | 930.164 | 1,274.748 | 1,619.845 | 1,598.522 | 1,230.195 | 602.703 | 547.734 | 470.661 |
| Goodwill and Intangible Assets
| 1,272.352 | 1,459.678 | 2,933.672 | 3,121.492 | 2,501.71 | 1,432.595 | 798.061 | 1,527.401 | 2,287.796 | 2,459.679 | 3,263.118 | 4,067.07 | 4,504.601 | 4,790.011 | 4,914.755 | 5,612.023 | 1,545.687 |
| Long Term Investments
| 1,640.661 | 3,035 | 2,296 | 2,624 | 2,619 | 2,537 | 2,380.654 | 333.885 | 218.653 | 251.818 | 711.895 | 553.808 | 401.758 | 398.443 | 936.376 | 893.307 | 550.744 |
| Tax Assets
| 440.343 | 445.37 | 255.713 | 317.021 | 324.87 | 241.548 | 54.773 | 56.886 | 76.533 | 102.561 | 49.49 | 456.695 | 1,619.789 | 2,097.92 | 2,150.832 | 1,902.928 | 370.453 |
| Other Non-Current Assets
| 1,437.014 | -1,156.964 | -1,156.04 | -1,282.885 | -1,280.122 | -1,217.443 | 162.068 | 1,112.779 | 1,102.017 | 946.882 | 896.917 | 877.567 | 878.685 | 1,050.755 | 2,010.596 | 1,140.284 | 685.29 |
| Total Non-Current Assets
| 6,297.96 | 6,640.86 | 7,433.317 | 8,277.69 | 7,407.202 | 6,148.649 | 5,134.105 | 4,377.318 | 4,918.657 | 5,052.312 | 5,803.806 | 6,981.649 | 8,574.332 | 9,578.799 | 10,962.944 | 10,643.167 | 4,076.011 |
| Total Assets
| 23,770.554 | 22,572.356 | 25,306.67 | 24,626.806 | 22,383.856 | 22,613.332 | 19,909.931 | 18,722.723 | 17,800.747 | 17,625.484 | 16,360.111 | 19,250.915 | 19,399.798 | 20,143.21 | 22,049.585 | 22,177.382 | 11,462.519 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,006.312 | 3,303.118 | 3,559.157 | 3,821.819 | 3,651.041 | 2,483.302 | 2,748.653 | 3,485.459 | 3,197.139 | 2,764.471 | 1,971.859 | 3,113.941 | 2,053.426 | 1,931.254 | 3,274.232 | 2,641.96 | 1,099.33 |
| Short Term Debt
| 64.741 | 1,376.945 | 1,357.702 | 2,101.443 | 2,272.052 | 826.953 | 635.871 | 642.555 | 698.188 | 2,147.35 | 2,290.827 | 2,488.742 | 2,430.377 | 1,959.309 | 2,584.941 | 5,160.007 | 1,964.2 |
| Tax Payables
| 595.405 | 190.628 | 307.727 | 460.893 | 287.095 | 523.964 | 525.444 | 530.93 | 414.27 | 837.19 | 209.957 | 140.977 | 301.603 | 381.616 | 167.093 | 212.677 | 261.975 |
| Deferred Revenue
| 1,245.054 | 1,380.671 | 1,681.363 | 709.294 | 447.612 | 5,409.592 | 5,164.611 | 3,502.217 | 3,301.54 | 3,544.894 | 2,617.818 | 2,759.782 | 2,470.465 | 2,326.782 | 2,515.151 | 1,423.409 | 334.113 |
| Other Current Liabilities
| 2,587.732 | 1,349.4 | 1,359.305 | 3,399.895 | 3,144.922 | 913.073 | 1,075.271 | 661.407 | 635.53 | 1,231.897 | 508.217 | 753.221 | 1,292.539 | 1,376.868 | 768.495 | 1,033.256 | 738.119 |
| Total Current Liabilities
| 7,903.839 | 7,410.134 | 7,957.527 | 10,032.451 | 9,515.627 | 9,632.92 | 9,624.406 | 8,291.638 | 7,832.397 | 9,688.612 | 7,388.721 | 9,115.686 | 8,246.807 | 7,594.213 | 9,142.819 | 10,258.632 | 4,135.762 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 59.997 | 83.997 | 1,389.095 | 2,742.068 | 761.694 | 1,524.498 | 104.037 | 740.181 | 1,223.966 | 46.809 | 1,886.023 | 3,813.294 | 4,488.092 | 5,100.992 | 6,104.061 | 6,319.871 | 1,501.6 |
| Deferred Revenue Non-Current
| 0 | -16.399 | -18.32 | -5.39 | -4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.399 | 18.32 | 5.39 | 4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 402.016 | 257.94 | 190.72 | 190.994 | 143.094 | 150.871 | 88.969 | 50.974 | 27.874 | 69.242 | 90.804 | 127.298 | 155.537 | 202.997 | 52.766 | 50.142 | 36.09 |
| Total Non-Current Liabilities
| 462.013 | 341.937 | 1,579.815 | 2,933.062 | 904.788 | 1,675.369 | 193.006 | 791.155 | 1,251.84 | 116.051 | 1,976.827 | 3,940.592 | 4,643.629 | 5,303.989 | 6,156.827 | 6,370.013 | 1,537.69 |
| Total Liabilities
| 8,365.852 | 7,752.071 | 9,537.342 | 12,965.513 | 10,420.415 | 11,308.289 | 9,817.412 | 9,082.793 | 9,084.237 | 9,804.663 | 9,365.548 | 13,056.278 | 12,890.436 | 12,898.202 | 15,299.646 | 16,628.645 | 5,673.452 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,648.075 | 2,648.075 | 2,648.075 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 7,685.432 | 7,106.213 | 8,019.596 | 7,241.209 | 7,561.321 | 6,882.178 | 5,904.684 | 5,453.035 | 4,447.572 | 3,459.534 | 2,533.802 | 1,856.299 | 1,236.787 | 975.997 | 544.354 | 1,138.664 | 1,216.28 |
| Accumulated Other Comprehensive Income/Loss
| 23.524 | 19.594 | 57.183 | 22.013 | 4.373 | 24.248 | 28.953 | 24.707 | 22.624 | 60 | 158 | 22 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,047.669 | 5,046.403 | 5,044.474 | 3,395.395 | 3,394.255 | 3,394.015 | 3,152.978 | 3,160.028 | 3,198.905 | 3,288.744 | 3,290.426 | 3,290.969 | 4,261.96 | 5,256.367 | 5,196.176 | 3,401.235 | 3,532.636 |
| Total Shareholders Equity
| 15,404.7 | 14,820.285 | 15,769.328 | 11,658.617 | 11,959.949 | 11,300.441 | 10,086.615 | 9,637.77 | 8,669.101 | 7,808.278 | 6,982.228 | 6,169.268 | 6,498.747 | 7,232.364 | 6,740.53 | 5,539.899 | 5,748.916 |
| Total Equity
| 15,404.7 | 14,820.285 | 15,769.328 | 11,661.293 | 11,963.441 | 11,305.043 | 10,092.518 | 9,639.93 | 8,716.51 | 7,820.821 | 6,994.563 | 6,194.637 | 6,509.362 | 7,245.008 | 6,749.939 | 5,548.737 | 5,789.067 |
| Total Liabilities & Shareholders Equity
| 23,770.552 | 22,572.356 | 25,306.67 | 24,626.806 | 22,383.856 | 22,613.332 | 19,909.93 | 18,722.723 | 17,800.747 | 17,625.484 | 16,360.111 | 19,250.915 | 19,399.798 | 20,143.21 | 22,049.585 | 22,177.382 | 11,462.519 |