Living Technologies Inc. (4445.T) - Quarterly Balance Statement

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4445.T
Financials

2722 (JPY) • At close January 21, 2025

Overview | Financials

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

	2024 Q3	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,133.451	996.299	987.187	1,128.123	975.156	1,127.609	1,135.498	1,279.834	1,276.902	1,263.606	1,183.11	1,128.341	1,147.464	1,185.299	1,207.26	1,214.86	1,335.834	883.018	848.363	896.409	882.833	611.669	611
Short Term Investments Numbers are in millions	0	33.804	0	-0.033	0	18.003	0	18.003	0	0	0	40	0	29.004	0	-0.033	0	0	0	-0.015	0	0	0
Cash and Short Term Investments Numbers are in millions	2,133.451	1,030.103	987.187	1,128.123	975.156	1,127.609	1,135.498	1,279.834	1,276.902	1,263.606	1,183.11	1,168.341	1,147.464	1,185.299	1,207.26	1,214.86	1,335.834	883.018	848.363	896.409	882.833	611.669	611
Net Receivables Numbers are in millions	570.651	597.132	568.398	577.028	584.609	560.297	424.972	479.911	508.181	509.06	464.365	507.833	464.735	493.415	333.931	420.33	368.686	308.011	268	252.134	263.047	263	263
Inventory Numbers are in millions	0	0	0	31.363	11.356	8.909	7.384	100.534	7.251	5.703	6.286	70.925	6.918	7.25	6.412	80.632	6.076	6.803	8.072	30.324	6.223	4.123	0
Other Current Assets Numbers are in millions	66.252	50.053	28.171	24.1	19.045	23.774	79.81	94.563	88.232	64.898	69.188	67.165	63.463	64.476	66.262	100.14	74.388	49.411	40.212	25.523	31.7	21.484	26
Total Current Assets Numbers are in millions	2,770.354	1,677.288	1,583.756	1,729.251	1,590.166	1,720.589	1,647.664	1,854.308	1,880.566	1,843.267	1,722.949	1,743.339	1,682.58	1,750.44	1,613.865	1,735.33	1,784.984	1,247.243	1,164.647	1,174.066	1,183.803	900.276	900
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.617	19.336	18.869	10.349	10.574	11.055	11.303	8.272	8.16	8.633	9.002	9.382	10.089	9.022	9.693	10.365	9.407	9.02	9.412	9.276	8.324	8.623	8
Goodwill Numbers are in millions	0.004	0.328	0.659	0	0.059	0.899	0.654	0	0.263	0.836	0.427	0	0.609	0	0.791	0	0.957	0.498	0.039	0	0.121	0.447	0
Intangible Assets Numbers are in millions	47.127	50	53	26.218	26	7	8	8.928	10	4	5	6.018	6	7.2	7	8.382	7	8	9	9.58	10	2	2
Goodwill and Intangible Assets Numbers are in millions	47.127	50.328	53.659	26.218	26.059	7.899	8.654	8.928	10.263	4.836	5.427	6.018	6.609	7.2	7.791	8.382	7.957	8.498	9.039	9.58	10.121	2.447	2
Long Term Investments Numbers are in millions	487.392	287.164	287.29	237.448	239.553	248	138	19.579	121	108	105	-31	114	109	109	40.033	97	96	95	40.015	103	104	104
Tax Assets Numbers are in millions	43.534	43.534	43.665	33.304	-239.553	-248	-138	32.163	-121	-108	-105	20.582	-114	-109	-109	19.214	-97	-96	-95	12.989	-103	-104	0
Other Non-Current Assets Numbers are in millions	85.482	85.553	91.037	88.523	358.682	248.874	138.025	85.184	121.251	108.902	105.494	100.508	114.845	109.78	109.78	50.532	97.202	96.527	95.917	42.912	103.76	104.501	1
Total Non-Current Assets Numbers are in millions	687.152	485.915	494.52	395.842	395.315	267.828	157.982	154.126	139.674	122.371	119.923	105.49	131.543	126.002	127.264	128.526	114.566	114.045	114.368	114.772	122.205	115.571	115
Total Assets Numbers are in millions	3,457.506	2,163.203	2,078.276	2,125.097	1,985.482	1,988.419	1,805.646	2,008.437	2,020.241	1,965.639	1,842.873	1,848.832	1,814.124	1,876.444	1,741.131	1,863.859	1,899.552	1,361.289	1,279.016	1,288.84	1,306.01	1,015.847	1,015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.564	1.471	0.966	1.883	2.067	2.36	3.696	4.925	5.606	4.689	5.649	5.127	12.45	5.795	6.616	5.173	5.145	4.14	5.084	5.247	4.319	3.894	3
Short Term Debt Numbers are in millions	353.699	93.702	103.808	101.698	115.865	130.838	140.84	150.842	153.344	155.052	155.052	155.052	156.738	159.237	-97.102	164.235	165.048	60	60	60	60	80.016	80
Tax Payables Numbers are in millions	32.147	90.946	38.052	120.972	37.249	79.996	34.02	173.504	98.931	92.326	40.646	92.43	44.231	37.534	0	4.735	16.648	22.824	9.07	47.986	48.647	59.941	0
Deferred Revenue Numbers are in millions	32.147	90.946	38.052	514.094	308.21	0	0	0	0	0	363.793	487.619	358.957	377.912	258.838	431.757	320.065	248.839	188.35	260.25	220.557	181.683	0
Other Current Liabilities Numbers are in millions	425.5	456.239	439.051	354.215	409.958	412.093	312.235	389.811	459.925	439.861	416.704	398.312	390.62	447.131	78.942	-1.982	378.26	305.251	242.256	214.882	242.677	212.402	273
Total Current Liabilities Numbers are in millions	847.057	642.358	581.877	627.079	565.139	625.287	490.791	719.082	717.806	691.928	618.051	650.921	604.039	649.697	506.132	603.918	565.101	392.215	316.41	328.115	355.643	356.253	356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,073.031	10.37	32.24	46.49	66.5	88.582	119.427	146.104	182.365	219.42	260.267	296.946	335.709	374.472	415.319	451.998	492.447	130.003	145.836	160.003	175.003	221.615	221
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2.449	0	0	0	-2.449	0	0	0	-2.449	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.449	0	0	0	2.449	0	0	0	2.449	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.001	0.002	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.002	0.001	0.002	0.002	0	0.001	0	0	0	1
Total Non-Current Liabilities Numbers are in millions	1,073.031	10.37	32.24	46.491	66.502	88.583	119.428	146.106	182.366	219.421	260.268	296.948	335.71	374.474	415.32	452	492.449	130.003	145.837	160.003	175.003	221.615	222
Total Liabilities Numbers are in millions	1,920.088	652.728	614.117	673.57	631.641	713.87	610.219	865.188	900.172	911.349	878.319	947.869	939.749	1,024.171	921.452	1,055.918	1,057.55	522.218	462.247	488.118	530.646	577.868	578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.295	194.295	194.295	194.295	194.295	194.26	194.26	194.26	194.26	193.829	193.829	193.829	193.829	193.447	193.447	193.447	193.436	192.54	192.54	192.532	192.516	31	31
Retained Earnings Numbers are in millions	1,179.931	1,152.987	1,105.636	1,078.422	982.236	904.513	826.891	776.213	754.532	691.115	602.879	540.788	515.699	495.611	463.888	452.047	486.13	484.991	462.689	446.658	421.332	406.979	406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	15.618	14.118	12.619	11.119	9.619	8.12	6.62	5.12	3.62	2.121	355.791	1	0	1	2	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	163.192	163.192	163.192	178.81	177.31	163.157	174.276	172.776	171.277	162.726	167.846	166.346	162.726	163.215	162.344	162.447	162.436	161.54	161.54	161.532	161.516	31	0
Total Shareholders Equity Numbers are in millions	1,537.418	1,510.474	1,463.123	1,451.527	1,353.841	1,274.549	1,195.427	1,143.249	1,120.069	1,054.29	964.554	900.963	874.375	852.273	819.679	807.941	842.002	839.071	816.769	800.722	775.364	437.979	437
Total Equity Numbers are in millions	1,537.418	1,510.474	1,463.123	1,451.527	1,353.841	1,274.549	1,195.427	1,143.249	1,120.069	1,054.29	964.554	900.963	874.375	852.273	819.679	807.941	842.002	839.071	816.769	800.722	775.364	437.979	437
Total Liabilities & Shareholders Equity Numbers are in millions	3,457.506	2,163.202	2,077.24	2,125.097	1,985.482	1,988.419	1,805.646	2,008.437	2,020.241	1,965.639	1,842.873	1,848.832	1,814.124	1,876.444	1,741.131	1,863.859	1,899.552	1,361.289	1,279.016	1,288.84	1,306.01	1,015.847	1,015

Living Technologies Inc.

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