Lonseal Corporation
TSE:4224.T
1465 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,180 | 6,437 | 6,799 | 6,999 | 7,400 | 5,446 | 5,607 | 5,095.085 | 4,898.455 | 4,309.042 | 3,968.279 | 3,596.47 | 3,665.396 | 4,033.656 | 3,306.261 | 2,389.661 | 1,445.177 |
| Short Term Investments
| 0 | -82 | -104 | -110 | -126 | -53 | 0 | 16.35 | 18.274 | -140.515 | -149.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,180 | 6,437 | 6,799 | 6,999 | 7,400 | 5,446 | 5,607 | 5,095.085 | 4,898.455 | 4,309.042 | 3,968.279 | 3,596.47 | 3,665.396 | 4,033.656 | 3,306.261 | 2,389.661 | 1,445.177 |
| Net Receivables
| 6,369 | 6,210 | 5,551 | 5,539 | 6,190 | 7,085 | 6,051 | 5,756.39 | 6,121.234 | 6,495.322 | 6,483.167 | 6,310.09 | 6,329.663 | 5,711.628 | 5,051.615 | 5,533.041 | 7,095.635 |
| Inventory
| 4,072 | 3,892 | 3,608 | 3,090 | 3,133 | 3,234 | 3,084 | 2,986.076 | 3,038.904 | 3,302.876 | 3,235.554 | 3,037.4 | 2,862.897 | 2,529.59 | 2,652.669 | 3,538.493 | 3,125.876 |
| Other Current Assets
| 243 | 2,533 | 1,817 | 1,545 | 1,420 | 1,623 | 1,486 | 1,315.206 | 865.575 | 837.688 | 582.695 | 459.748 | 201.435 | 264.279 | 495.795 | 493.567 | 332.557 |
| Total Current Assets
| 17,864 | 16,906 | 16,145 | 15,676 | 16,797 | 15,887 | 16,228 | 15,152.757 | 14,924.168 | 14,944.928 | 14,269.695 | 13,403.708 | 13,059.391 | 12,539.153 | 11,506.34 | 11,954.762 | 11,999.245 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,962 | 7,198 | 7,418 | 7,084 | 6,083 | 5,411 | 5,203 | 5,313.666 | 5,322.866 | 5,114.333 | 5,157.755 | 5,064.55 | 5,343.661 | 5,758.04 | 6,302.388 | 6,818.392 | 7,719.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 220 | 175 | 139 | 115 | 127 | 88 | 81 | 79.156 | 69.405 | 138.173 | 71.813 | 80 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 220 | 175 | 139 | 115 | 127 | 88 | 81 | 79.156 | 69.405 | 138.173 | 71.813 | 80.537 | 106.77 | 145.731 | 168.245 | 109.372 | 141.219 |
| Long Term Investments
| 1,246 | 933 | 923 | 943 | 825 | 976 | 1,061 | 837.123 | 836.77 | 833 | 680 | 537.262 | 362.603 | 341.195 | 391.688 | 337.49 | 427.237 |
| Tax Assets
| 63 | 129 | 124 | 84 | 188 | 151 | 140 | -837.123 | -836.77 | -833 | -680 | 17.814 | 97.459 | 231.86 | 407.445 | 550.52 | 614.524 |
| Other Non-Current Assets
| 71 | 0 | 0 | -1 | -1 | 0 | -59 | 951.099 | 980.094 | 833.417 | 680.683 | 94.892 | 121.882 | 155.224 | 175.873 | 220.138 | 357.821 |
| Total Non-Current Assets
| 8,562 | 8,435 | 8,604 | 8,225 | 7,222 | 6,626 | 6,426 | 6,343.921 | 6,372.365 | 6,085.923 | 5,910.251 | 5,795.055 | 6,032.375 | 6,632.05 | 7,445.639 | 8,035.912 | 9,260.238 |
| Total Assets
| 26,426 | 25,343 | 24,751 | 23,904 | 24,021 | 22,514 | 22,655 | 21,496.679 | 21,296.533 | 21,030.851 | 20,179.946 | 19,198.763 | 19,091.766 | 19,171.203 | 18,951.979 | 19,990.674 | 21,259.483 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,758 | 2,727 | 2,290 | 1,845 | 2,074 | 2,308 | 2,379 | 2,331.376 | 2,431.147 | 2,898.899 | 2,811.238 | 3,786.359 | 4,017.369 | 3,715.433 | 3,266.681 | 3,714.919 | 6,236.635 |
| Short Term Debt
| 265 | 296 | 326 | 1,286 | 1,270 | 277 | 420 | 572.566 | 1,424.413 | 1,459.443 | 2,102.375 | 2,143.607 | 3,224.633 | 3,217.863 | 3,131.122 | 3,011.954 | 2,322.57 |
| Tax Payables
| 217 | 69 | 275 | 121 | 186 | 284 | 280 | 479.837 | 365.763 | 288.793 | 358.115 | 234.84 | 89.415 | 57.854 | 59.561 | 44.15 | 50.636 |
| Deferred Revenue
| 233 | 454 | 597 | 359 | 490 | 583 | 0 | 789.037 | 627.676 | 526.128 | 591.763 | 430.584 | 311.003 | 215.647 | 224.241 | 217.109 | 250.968 |
| Other Current Liabilities
| 1,336 | 1,874 | 1,841 | 1,651 | 1,973 | 1,796 | 3,360 | 2,608.785 | 2,551.82 | 2,712.694 | 2,748.568 | 1,431.364 | 1,331.344 | 1,345.677 | 1,304.902 | 1,441.971 | 548.338 |
| Total Current Liabilities
| 5,592 | 5,351 | 5,054 | 5,141 | 5,807 | 4,964 | 6,159 | 6,301.764 | 7,035.056 | 7,597.164 | 8,253.944 | 7,791.914 | 8,884.349 | 8,494.62 | 7,926.946 | 8,385.953 | 9,358.511 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 296 | 386 | 447 | 254 | 274 | 291 | 52 | 244.9 | 538.069 | 1,035.495 | 748.668 | 1,171.04 | 517.626 | 1,130.409 | 1,313.368 | 1,659.62 | 1,436 |
| Deferred Revenue Non-Current
| 0 | -182 | -159 | -160 | -120 | -184 | 2,546 | 64.32 | 61.903 | 66.319 | 68.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19 | 182 | 159 | 160 | 120 | 184 | 201 | 142.162 | 139.503 | 95.314 | 47.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,371 | 1,355 | 1,294 | 1,299 | 1,298 | 1,248 | -1,351 | 1,089.92 | 1,056.479 | 997.491 | 949.872 | 991.632 | 1,150.908 | 1,313.17 | 1,679.865 | 2,147.891 | 2,690.509 |
| Total Non-Current Liabilities
| 1,686 | 1,741 | 1,741 | 1,553 | 1,572 | 1,539 | 1,448 | 1,541.302 | 1,795.954 | 2,194.619 | 1,813.605 | 2,162.672 | 1,668.534 | 2,443.579 | 2,993.233 | 3,807.511 | 4,126.509 |
| Total Liabilities
| 7,278 | 7,092 | 6,795 | 6,694 | 7,379 | 6,503 | 7,607 | 7,843.066 | 8,831.01 | 9,791.783 | 10,067.549 | 9,954.586 | 10,552.883 | 10,938.199 | 10,920.179 | 12,193.464 | 13,485.02 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 | 5,007.917 |
| Retained Earnings
| 9,185 | 8,626 | 8,477 | 7,796 | 7,292 | 6,500 | 5,420 | 4,147.72 | 2,941.101 | 1,831.636 | 896.424 | 121.439 | -428.082 | -733.369 | -975.66 | -1,184.811 | -1,311.063 |
| Accumulated Other Comprehensive Income/Loss
| 860 | 524 | 378 | 312 | 249 | 408 | 525 | 400.243 | 422.745 | 307 | 117 | 26 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,095 | 4,094 | 4,094 | 4,095 | 4,094 | 4,096 | 4,096 | 4,097.733 | 4,076.944 | 4,077.023 | 4,078.085 | 4,078.769 | 3,950.705 | 3,950.042 | 3,990.126 | 3,956.519 | 4,059.385 |
| Total Shareholders Equity
| 19,147 | 18,251 | 17,956 | 17,210 | 16,642 | 16,011 | 15,048 | 13,653.613 | 12,448.707 | 11,223.576 | 10,099.426 | 9,234.125 | 8,530.54 | 8,224.59 | 8,022.383 | 7,779.625 | 7,756.239 |
| Total Equity
| 19,147 | 18,251 | 17,956 | 17,210 | 16,642 | 16,011 | 15,048 | 13,653.613 | 12,465.523 | 11,239.068 | 10,112.397 | 9,244.177 | 8,538.883 | 8,233.004 | 8,031.8 | 7,797.21 | 7,774.463 |
| Total Liabilities & Shareholders Equity
| 26,425 | 25,343 | 24,751 | 23,904 | 24,021 | 22,514 | 22,655 | 21,496.679 | 21,296.533 | 21,030.851 | 20,179.946 | 19,198.763 | 19,091.766 | 19,171.203 | 18,951.979 | 19,990.674 | 21,259.483 |