Lancers, Inc.
TSE:4484.T
236 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,877.708 | 1,295.573 | 1,600.779 | 2,037.903 | 2,032.908 | 1,708.795 | 1,568.943 |
| Short Term Investments
| 46.502 | 0 | 0 | 10.951 | 0 | -65 | 0 |
| Cash and Short Term Investments
| 1,924.21 | 1,295.573 | 1,600.779 | 2,048.854 | 2,032.908 | 1,708.795 | 1,568.943 |
| Net Receivables
| 0 | 805.675 | 640.827 | -61.627 | 0 | 470.004 | 359.73 |
| Inventory
| 0 | 0.001 | 3.425 | 9.541 | 2.18 | 3.167 | 3.274 |
| Other Current Assets
| 33.653 | 61.702 | 61.951 | 787.202 | 742.213 | 40.375 | 60.831 |
| Total Current Assets
| 2,675.769 | 2,216.157 | 2,360.477 | 2,845.597 | 2,777.301 | 2,242.319 | 2,062.327 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3.629 | 43.363 | 46.757 | 14.015 | 19.507 | 24.475 | 25.056 |
| Goodwill
| 358.896 | 406.936 | 170.501 | 427.236 | 265.656 | 0 | 206.138 |
| Intangible Assets
| 366.529 | 399.39 | 245.739 | 97.372 | 15.09 | 5.6 | 12.119 |
| Goodwill and Intangible Assets
| 725.424 | 806.326 | 416.24 | 524.608 | 280.746 | 5.6 | 218.257 |
| Long Term Investments
| -11.502 | 37 | 38 | 39 | 67 | 75 | 8.723 |
| Tax Assets
| 77.115 | 7.668 | 16.981 | 10.044 | -2.363 | 0.809 | -8.723 |
| Other Non-Current Assets
| 94.118 | -37 | -38 | 0.074 | 3.2 | 0.001 | 75.706 |
| Total Non-Current Assets
| 841.725 | 857.357 | 479.978 | 587.741 | 368.09 | 105.885 | 319.019 |
| Total Assets
| 3,517.496 | 3,073.518 | 2,840.459 | 3,433.341 | 3,145.392 | 2,348.204 | 2,381.346 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 299.976 | 345.912 | 193.5 | 205.321 | 203.201 | 105.455 | 20.909 |
| Short Term Debt
| 67.08 | 55.29 | 0 | 0 | 0 | 150 | 0 |
| Tax Payables
| 41.93 | 31.949 | 29.469 | 59.228 | 44.697 | 88.76 | 27.794 |
| Deferred Revenue
| 0 | 603.673 | 0 | 0 | 0 | 529.593 | 0 |
| Other Current Liabilities
| 1,332.524 | 1,322.201 | 1,428.063 | 1,327.518 | 1,176.889 | 1,010.658 | 1,321.707 |
| Total Current Liabilities
| 1,741.51 | 1,755.352 | 1,651.032 | 1,592.067 | 1,424.787 | 1,354.873 | 1,370.41 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 594.35 | 359.77 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1 | 1 | 4.001 | 5.999 | 0 | 0 |
| Total Non-Current Liabilities
| 594.35 | 360.77 | 1 | 4.001 | 5.999 | 0 | 0 |
| Total Liabilities
| 2,335.86 | 2,116.122 | 1,652.032 | 1,596.068 | 1,430.786 | 1,354.873 | 1,370.41 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0.635 | 0.528 | 0.511 | 0 |
| Common Stock
| 120.275 | 63.569 | 59.934 | 97.851 | 1,675.405 | 1,138 | 1,138.125 |
| Retained Earnings
| -778.098 | -889.215 | -650.589 | 20.662 | -1,626.676 | -1,273.407 | -1,255.777 |
| Accumulated Other Comprehensive Income/Loss
| 0.036 | 0.325 | 0 | -0.635 | -0.528 | -0.511 | -0.536 |
| Other Total Stockholders Equity
| 1,839.422 | 1,782.717 | 1,779.082 | 1,719.395 | 1,666.405 | 1,129.125 | 1,129.125 |
| Total Shareholders Equity
| 1,181.635 | 957.396 | 1,188.427 | 1,837.273 | 1,714.606 | 993.332 | 1,010.937 |
| Total Equity
| 1,181.635 | 957.396 | 1,188.427 | 1,837.273 | 1,714.606 | 993.332 | 1,010.937 |
| Total Liabilities & Shareholders Equity
| 3,517.495 | 3,073.518 | 2,840.459 | 3,433.341 | 3,145.392 | 2,348.204 | 2,381.346 |