Living Technologies Inc.
TSE:4445.T
2722 (JPY) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,904.406 | 1,128.123 | 1,279.834 | 1,128.341 | 1,214.86 | 896.409 | 586.98 | 325.66 |
| Short Term Investments
| 0 | 0 | 18.003 | 40 | -0.033 | -0.015 | -0.015 | 8 |
| Cash and Short Term Investments
| 1,904.406 | 1,128.123 | 1,279.834 | 1,168.341 | 1,214.86 | 896.409 | 586.98 | 325.66 |
| Net Receivables
| 0 | 577.028 | 479.911 | 507.833 | 420.33 | 252.134 | 267.861 | 234.028 |
| Inventory
| 0 | 0 | 100.534 | 70.925 | 81.302 | 30.19 | 42.489 | 32.775 |
| Other Current Assets
| 598.481 | 24.1 | 94.563 | 67.165 | 100.14 | 25.523 | 21.629 | 27.065 |
| Total Current Assets
| 2,502.887 | 1,729.251 | 1,854.308 | 1,743.339 | 1,735.33 | 1,174.066 | 894.286 | 586.753 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 24.854 | 10.349 | 8.272 | 9.382 | 10.365 | 9.276 | 9.219 | 9.508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.304 | 26.218 | 8.928 | 6.018 | 8.382 | 9.58 | 2.157 | 0 |
| Goodwill and Intangible Assets
| 49.304 | 26.218 | 8.928 | 6.018 | 8.382 | 9.58 | 2.157 | 0 |
| Long Term Investments
| 0 | 237.415 | 19.579 | -31 | 40.033 | 40.015 | 40.015 | 41.952 |
| Tax Assets
| 47.512 | 33.304 | 32.163 | 20.582 | 19.214 | 12.989 | 5.772 | 0 |
| Other Non-Current Assets
| 776.074 | 88.556 | 85.184 | 100.508 | 50.532 | 42.912 | 42.232 | 40.41 |
| Total Non-Current Assets
| 897.744 | 395.842 | 154.126 | 105.49 | 128.526 | 114.772 | 99.395 | 91.87 |
| Total Assets
| 3,400.633 | 2,125.097 | 2,008.437 | 1,848.832 | 1,863.859 | 1,288.84 | 993.682 | 678.623 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.532 | 1.883 | 4.925 | 5.127 | 5.173 | 5.247 | 3.468 | 3.473 |
| Short Term Debt
| 331.438 | 101.698 | 150.842 | 155.052 | 164.235 | 60 | 70.02 | 80.988 |
| Tax Payables
| 41.164 | 120.972 | 173.504 | 92.43 | 4.735 | 47.986 | 109.795 | 29.446 |
| Deferred Revenue
| 0 | 48.311 | 0 | 487.619 | 431.757 | 260.25 | 109.795 | 221.426 |
| Other Current Liabilities
| 471.903 | 354.215 | 389.811 | 398.312 | -1.982 | 214.882 | 286.877 | 191.984 |
| Total Current Liabilities
| 848.037 | 627.079 | 719.082 | 650.921 | 603.918 | 328.115 | 470.16 | 305.891 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,002.669 | 46.49 | 146.104 | 296.946 | 451.998 | 160.003 | 216.621 | 240.827 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.449 | -2.449 | -2.497 | 157.551 | -2.449 | -3 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.449 | 2.449 | 2.497 | 2.449 | 2.449 | 1.263 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 1,002.669 | 46.491 | 146.106 | 296.948 | 452 | 160.003 | 216.622 | 242.09 |
| Total Liabilities
| 1,850.706 | 673.57 | 865.188 | 947.869 | 1,055.918 | 488.118 | 686.782 | 547.981 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.295 | 194.295 | 194.26 | 193.829 | 193.447 | 192.532 | 31 | 31 |
| Retained Earnings
| 1,192.44 | 1,078.422 | 776.213 | 540.788 | 452.047 | 446.658 | 275.9 | 99.642 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 9.619 | 3.62 | 0 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 163.192 | 178.81 | 172.776 | 166.346 | 162.447 | 161.532 | 0 | 0 |
| Total Shareholders Equity
| 1,549.927 | 1,451.527 | 1,143.249 | 900.963 | 807.941 | 800.722 | 306.9 | 130.642 |
| Total Equity
| 1,549.927 | 1,451.527 | 1,143.249 | 900.963 | 807.941 | 800.722 | 306.9 | 130.642 |
| Total Liabilities & Shareholders Equity
| 3,400.633 | 2,125.097 | 2,008.437 | 1,848.832 | 1,863.859 | 1,288.84 | 993.682 | 678.623 |