LaKeel, Inc.
TSE:4074.T
1306 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,983.931 | 2,768.249 | 2,704.061 | 3,279.546 | 3,233.229 | 3,046.654 | 3,230.215 | 3,052.186 | 2,963.811 | 2,579.536 | 2,570.866 | 2,436.824 | 1,166.857 | 1,180.034 |
| Short Term Investments
| 0 | 0 | 0 | -306.727 | -306.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,983.931 | 2,768.249 | 2,704.061 | 3,279.546 | 3,233.229 | 3,046.654 | 3,230.215 | 3,052.186 | 2,963.811 | 2,579.536 | 2,570.866 | 2,436.824 | 1,166.857 | 1,180.034 |
| Net Receivables
| 982.427 | 1,137.891 | 1,137.598 | 978.988 | 982.198 | 996.437 | 828.785 | 816.347 | 867.788 | 1,140.948 | 1,186.991 | 1,069.82 | 944.882 | 823.802 |
| Inventory
| 9.836 | 9.288 | 11.291 | 7.871 | 10.236 | 4.529 | 1.044 | 5.292 | 5.397 | 0.426 | 2.618 | 5.848 | 2.605 | 4.467 |
| Other Current Assets
| 192.169 | 194.057 | 156.363 | 138.146 | 141.597 | 109.704 | 123.281 | 124.6 | 137.418 | 96.672 | 116.269 | 160.302 | 147.558 | 87.494 |
| Total Current Assets
| 4,168.363 | 4,109.485 | 4,009.313 | 4,404.551 | 4,367.26 | 4,157.324 | 4,183.325 | 3,998.425 | 3,974.414 | 3,817.582 | 3,876.744 | 3,672.794 | 2,261.902 | 2,095.797 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 194.497 | 177.751 | 182.962 | 188.841 | 181.297 | 189.611 | 199.135 | 208.826 | 219.551 | 229.634 | 239.094 | 250.633 | 227.371 | 237.418 |
| Goodwill
| 384.373 | 392.99 | 401.607 | 410.224 | 418.841 | 427.457 | 436.074 | 444.691 | 453.308 | 461.925 | 470.542 | 479.159 | 487.776 | 496.393 |
| Intangible Assets
| 859.731 | 799.488 | 764.43 | 685.036 | 638.656 | 604.432 | 566.935 | 551.383 | 506.926 | 498.502 | 529.15 | 506.591 | 466.898 | 445.134 |
| Goodwill and Intangible Assets
| 1,244.104 | 1,192.478 | 1,166.037 | 1,095.26 | 1,057.497 | 1,031.889 | 1,003.009 | 996.074 | 960.234 | 960.427 | 999.692 | 985.75 | 954.674 | 941.527 |
| Long Term Investments
| 753.261 | 754.761 | 706.898 | 370.555 | 368.932 | 62.291 | 62.931 | 59.931 | 56.398 | 307 | 303.096 | 317.635 | 317.372 | 317 |
| Tax Assets
| 17.541 | 31.493 | 39.41 | 30.089 | 14.661 | 24.01 | 11.897 | 34.735 | 23.356 | 41.259 | 23.919 | 39.928 | 13.997 | 28.146 |
| Other Non-Current Assets
| 330.255 | 330.481 | 326.652 | 20.504 | 20.599 | 327.245 | 327.268 | 327.647 | 306.911 | 0.24 | 0.002 | 0.002 | 0.001 | 0.373 |
| Total Non-Current Assets
| 2,539.658 | 2,486.964 | 2,421.959 | 1,705.249 | 1,642.986 | 1,635.046 | 1,604.24 | 1,627.213 | 1,566.45 | 1,538.56 | 1,565.803 | 1,593.948 | 1,513.415 | 1,524.464 |
| Total Assets
| 6,708.021 | 6,596.449 | 6,431.272 | 6,109.804 | 6,010.248 | 5,792.372 | 5,787.567 | 5,625.641 | 5,540.867 | 5,356.144 | 5,442.549 | 5,266.744 | 3,775.318 | 3,620.262 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 460.367 | 451.808 | 399.209 | 412.124 | 407.223 | 343.938 | 292.583 | 304.147 | 308.334 | 255.869 | 248.758 | 210.088 | 156.494 | 118.735 |
| Short Term Debt
| 911.794 | 714.648 | 723.371 | 1,131.388 | 1,136.626 | 1,195.059 | 1,196.033 | 752.262 | 769.801 | 787.513 | 810.133 | 816.064 | 816.102 | 816.048 |
| Tax Payables
| 160.757 | 117.552 | 176.238 | 126.421 | 185.322 | 186.793 | 271.824 | 178.307 | 172.511 | 153.262 | 276.618 | 199.884 | 165.847 | 140.058 |
| Deferred Revenue
| 559.473 | 355.62 | 429.672 | 836.705 | 846.782 | 322.045 | 399.985 | 390.715 | 448.585 | 353.683 | 805.506 | 742.708 | 695.107 | 611.265 |
| Other Current Liabilities
| 581.248 | 581.521 | 560.359 | 74.29 | 77.166 | 459.046 | 546.86 | 453.161 | 442.475 | 421.283 | 84.083 | 74.955 | 96.239 | 63.303 |
| Total Current Liabilities
| 2,512.882 | 2,103.597 | 2,112.611 | 2,454.507 | 2,467.797 | 2,320.088 | 2,435.461 | 1,900.285 | 1,969.195 | 1,818.348 | 1,948.48 | 1,843.815 | 1,763.942 | 1,609.351 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 350 | 400 | 400 | 16.539 | 12.654 | 15.587 | 28.734 | 537.885 | 549.28 | 610.647 | 624.767 | 690.147 | 719.082 | 798.16 |
| Deferred Revenue Non-Current
| 0 | 0 | 18.951 | 0 | 0 | 0 | -26.062 | 0 | 0 | 0 | -28.954 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 23.17 | 0 | 0 | 0 | 26.062 | 0 | 0 | 0 | 28.954 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.84 | 67.809 | 51.813 | 51.817 | 51.815 | 51.817 | 51.816 | 51.816 | 51.817 | 51.815 | 51.816 | 51.815 | 51.817 | 51.818 |
| Total Non-Current Liabilities
| 414.84 | 467.809 | 493.934 | 68.356 | 64.469 | 67.404 | 80.55 | 589.701 | 601.097 | 662.462 | 676.583 | 741.962 | 770.899 | 849.978 |
| Total Liabilities
| 2,927.722 | 2,571.406 | 2,606.545 | 2,522.863 | 2,532.266 | 2,387.492 | 2,516.011 | 2,489.986 | 2,570.292 | 2,480.81 | 2,625.063 | 2,585.777 | 2,534.841 | 2,459.329 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,016.488 | 1,015.538 | 1,015.538 | 1,015.538 | 1,015.538 | 1,014.288 | 1,014.288 | 1,014.288 | 1,014.288 | 1,014.138 | 1,011.888 | 1,009.988 | 341.062 | 341.062 |
| Retained Earnings
| 1,911.994 | 1,813.654 | 1,624.734 | 1,380.558 | 1,277.561 | 1,213.332 | 1,085.157 | 933.068 | 768.343 | 686.059 | 647.494 | 524.484 | 424.175 | 348.274 |
| Accumulated Other Comprehensive Income/Loss
| 68.171 | 53.955 | 43.4 | 49.607 | 43.692 | 37.702 | 33.202 | 48.178 | 47.708 | 34.862 | 20.217 | 10.413 | 7.86 | 790.072 |
| Other Total Stockholders Equity
| 764.159 | 1,123.204 | 1,123.206 | 1,123.203 | 1,123.203 | 1,122.049 | 1,122.049 | 1,122.049 | 1,122.049 | 1,121.976 | 1,119.726 | 1,117.883 | 449.01 | -336.953 |
| Total Shareholders Equity
| 3,760.812 | 4,006.351 | 3,806.878 | 3,568.906 | 3,459.994 | 3,387.371 | 3,254.696 | 3,117.583 | 2,952.388 | 2,857.035 | 2,799.325 | 2,662.768 | 1,222.107 | 1,142.455 |
| Total Equity
| 3,780.298 | 4,025.042 | 3,824.727 | 3,586.941 | 3,477.982 | 3,404.88 | 3,271.556 | 3,135.655 | 2,970.575 | 2,875.334 | 2,817.486 | 2,680.967 | 1,240.477 | 1,160.933 |
| Total Liabilities & Shareholders Equity
| 6,708.02 | 6,596.448 | 6,431.272 | 6,109.804 | 6,010.248 | 5,792.372 | 5,787.567 | 5,625.641 | 5,540.867 | 5,356.144 | 5,442.549 | 5,266.744 | 3,775.318 | 3,620.262 |