Lancers, Inc.
TSE:4484.T
210 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,728.158 | 1,877.708 | 1,415.922 | 1,349.293 | 1,347.531 | 1,295.573 | 1,293.7 | 1,426.441 | 1,513.86 | 1,600.779 | 1,730.606 | 1,827.489 | 1,926.893 | 2,037.903 | 1,949.077 | 2,557.786 | 2,021.469 | 2,032.908 | 3,129.818 | 2,112.026 | 2,112 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.049 | -39.049 | 10.951 | 10.951 | 10.951 | 10.951 | 0 | 0 | -73 | 0 | 0 |
| Cash and Short Term Investments
| 1,728.158 | 1,877.708 | 1,415.922 | 1,349.293 | 1,347.531 | 1,295.573 | 1,293.7 | 1,426.441 | 1,513.86 | 1,600.779 | 1,730.606 | 1,827.489 | 1,937.844 | 2,048.854 | 1,960.028 | 2,568.737 | 2,021.469 | 2,032.908 | 3,129.818 | 2,112.026 | 2,112 |
| Net Receivables
| 611.547 | 717.906 | 667.348 | 707.06 | 374 | 875.058 | 764.937 | 699.731 | 426 | 358 | 359 | 358 | 609.001 | 714.337 | 628.623 | 548.079 | 513.511 | 712.049 | 524.627 | 494.888 | 301 |
| Inventory
| 0.048 | 0 | 7.751 | 5.048 | 1.419 | 0.001 | 10.982 | 3.785 | 3.86 | 3.425 | 11.438 | 6.947 | 11.745 | 9.541 | 16.07 | 14.065 | 3.293 | 2.18 | 9.693 | 6.242 | 6 |
| Other Current Assets
| 68.618 | 80.155 | 88.14 | 26.923 | 36.403 | 45.525 | 39.265 | 37.359 | 44.48 | 40.578 | 34.23 | 29.076 | 44.799 | 72.865 | 40.088 | 2.895 | 6.218 | 30.164 | 29.08 | 48.108 | 242 |
| Total Current Assets
| 2,408.371 | 2,675.769 | 2,179.161 | 2,088.324 | 2,122.804 | 2,216.157 | 2,108.884 | 2,167.316 | 2,324.193 | 2,360.477 | 2,425.753 | 2,519.932 | 2,603.389 | 2,845.597 | 2,644.809 | 3,133.776 | 2,544.491 | 2,777.301 | 3,693.218 | 2,661.264 | 2,661 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.012 | 3.629 | 4.341 | 41.168 | 42.378 | 43.363 | 44.466 | 45.57 | 46.71 | 46.757 | 9.828 | 11.254 | 12.635 | 14.015 | 15.811 | 15.665 | 17.392 | 19.507 | 20.112 | 21.694 | 21 |
| Goodwill
| 346.886 | 358.896 | 370.906 | 382.916 | 394.926 | 406.936 | 418.946 | 430.956 | 442.966 | 170.501 | 390.456 | 402.716 | 414.976 | 427.236 | 439.496 | 251.166 | 258.411 | 265.656 | 272.901 | 280.146 | 280 |
| Intangible Assets
| 0 | 366.528 | 393.062 | 394.983 | 397.524 | 399.39 | 391.691 | 380.225 | 347.843 | 245.739 | 217.037 | 171.277 | 143.935 | 97.372 | 65.688 | 28.408 | 21.884 | 15.09 | 4.4 | 4.8 | 4 |
| Goodwill and Intangible Assets
| 346.886 | 725.424 | 763.968 | 777.899 | 792.45 | 806.326 | 810.637 | 811.181 | 790.809 | 416.24 | 607.493 | 573.993 | 558.911 | 524.608 | 505.184 | 279.574 | 280.295 | 280.746 | 277.301 | 284.946 | 284 |
| Long Term Investments
| 354.037 | 35 | 0.003 | -36.143 | 37 | 37 | 37 | 38 | 38 | 38 | 50 | 50 | 39 | 39 | 63.757 | 64.05 | 64.344 | 67 | 83 | 75.725 | 83 |
| Tax Assets
| 71.991 | 77.115 | 6.728 | 7.794 | 7.476 | 7.668 | 4.538 | 4.567 | 16.366 | 16.981 | 24.932 | 19.57 | 12.321 | 10.044 | 8.408 | 16.19 | 19.576 | -67 | -83 | 0.479 | 0 |
| Other Non-Current Assets
| 35.264 | 0.559 | 35.85 | 36.143 | -37 | -37 | -36.964 | -37.627 | -37.99 | -38 | -0.855 | -0.562 | -0.22 | 0.074 | 0.01 | 0.01 | 0.01 | 67.837 | 83.348 | 7.612 | 2 |
| Total Non-Current Assets
| 811.19 | 841.727 | 810.89 | 826.861 | 842.304 | 857.357 | 859.677 | 861.691 | 853.895 | 479.978 | 691.398 | 654.255 | 622.647 | 587.741 | 593.17 | 375.489 | 381.617 | 368.09 | 380.761 | 390.456 | 390 |
| Total Assets
| 3,219.561 | 3,517.496 | 2,990.051 | 2,915.19 | 2,965.113 | 3,073.518 | 2,968.566 | 3,029.01 | 3,178.092 | 2,840.459 | 3,117.155 | 3,174.191 | 3,226.039 | 3,433.341 | 3,237.982 | 3,509.268 | 2,926.109 | 3,145.392 | 4,073.979 | 3,051.72 | 3,051 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 218.091 | 299.976 | 313.312 | 279.823 | 276.227 | 345.912 | 309.676 | 285.792 | 320.88 | 193.5 | 175.242 | 164.948 | 162.738 | 205.321 | 161.175 | 158.213 | 134.392 | 203.201 | 135.583 | 123.249 | 123 |
| Short Term Debt
| 67.08 | 67.08 | 67.08 | 67.08 | 103.08 | 55.29 | 43.5 | 31.71 | 19.92 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 1,037.777 | 1,054.444 | 1,054 |
| Tax Payables
| 0.717 | 41.93 | 3.397 | 37.524 | 32.995 | 31.949 | 19.298 | 16.86 | 15.859 | 29.469 | 20.787 | 27.457 | 31.695 | 59.228 | 47.601 | 48.107 | 35.847 | 44.697 | 20.138 | 16.615 | 0 |
| Deferred Revenue
| 0.717 | 41.93 | 3.397 | 537.939 | 577.476 | 603.673 | 523.584 | 572.481 | 576.155 | 0 | 0 | 0 | 0 | 0 | 0 | 450.172 | 0 | 0 | 404.492 | 480.051 | 0 |
| Other Current Liabilities
| 1,148.636 | 1,332.524 | 1,317.633 | 743.318 | 755.546 | 750.477 | 825.949 | 799.758 | 797.424 | 1,457.532 | 1,375.392 | 1,332.392 | 1,324.308 | 1,386.746 | 1,285.149 | 736.498 | 1,072.04 | 1,221.586 | 618.786 | 614.579 | 1,095 |
| Total Current Liabilities
| 1,434.524 | 1,741.51 | 1,701.422 | 1,628.16 | 1,712.329 | 1,755.352 | 1,702.709 | 1,689.741 | 1,714.379 | 1,651.032 | 1,550.634 | 1,497.34 | 1,487.046 | 1,592.067 | 1,446.324 | 1,794.883 | 1,206.432 | 1,424.787 | 2,196.638 | 2,272.323 | 2,272 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 577.58 | 594.35 | 311.12 | 327.89 | 343 | 359.77 | 378.2 | 393.31 | 410.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.871 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0.001 | 1 | 1 | 1 | 1 | 1 | 2 | 2.001 | 1.999 | 4.001 | 3.999 | 3.999 | 3.999 | 5.999 | 12.001 | 11.998 | 0 |
| Total Non-Current Liabilities
| 577.58 | 594.35 | 311.12 | 327.89 | 343.001 | 360.77 | 379.2 | 394.31 | 411.08 | 1 | 2 | 2.001 | 1.999 | 4.001 | 3.999 | 3.999 | 3.999 | 5.999 | 13.872 | 11.998 | 0 |
| Total Liabilities
| 2,012.104 | 2,335.86 | 2,012.542 | 1,956.05 | 2,055.33 | 2,116.122 | 2,081.909 | 2,084.051 | 2,125.459 | 1,652.032 | 1,552.634 | 1,499.341 | 1,489.045 | 1,596.068 | 1,450.323 | 1,798.882 | 1,210.431 | 1,430.786 | 2,210.51 | 2,284.321 | 2,272 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.275 | 120.275 | 70.275 | 70.275 | 67.321 | 63.569 | 62.229 | 62.229 | 59.934 | 59.934 | 59.633 | 54.943 | 100.301 | 97.851 | 96.671 | 55.272 | 1,675.405 | 1,675.405 | 1,675.405 | 1,138 | 1,138 |
| Retained Earnings
| -752.276 | -778.098 | -882.188 | -900.882 | -944.332 | -889.215 | -957.274 | -898.972 | -786.708 | -650.589 | -273.892 | -154.183 | -85.153 | 20.662 | -26.689 | -21.144 | -1,625.551 | -1,626.676 | -1,477.81 | -1,499.343 | -1,499 |
| Accumulated Other Comprehensive Income/Loss
| 0.036 | 0.036 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 1,817.246 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Other Total Stockholders Equity
| 1,839.422 | 1,839.422 | 1,789.421 | 1,789.422 | 1,786.469 | 1,782.717 | 1,781.377 | 1,781.377 | 1,779.082 | 1,779.082 | 1,778.78 | 1,774.09 | 1,721.846 | -98.486 | 1,717.677 | 1,676.258 | 1,665.824 | 1,665.877 | 1,665.874 | 1,129.742 | 1,129 |
| Total Shareholders Equity
| 1,207.457 | 1,181.635 | 977.508 | 959.14 | 909.783 | 957.396 | 886.657 | 944.959 | 1,052.633 | 1,188.427 | 1,564.521 | 1,674.85 | 1,736.994 | 1,837.273 | 1,787.659 | 1,710.386 | 1,715.678 | 1,714.606 | 1,863.469 | 767.399 | 767 |
| Total Equity
| 1,207.457 | 1,181.635 | 977.508 | 959.14 | 909.783 | 957.396 | 886.657 | 944.959 | 1,052.633 | 1,188.427 | 1,564.521 | 1,674.85 | 1,736.994 | 1,837.273 | 1,787.659 | 1,710.386 | 1,715.678 | 1,714.606 | 1,863.469 | 767.399 | 767 |
| Total Liabilities & Shareholders Equity
| 3,219.561 | 3,517.495 | 2,990.05 | 2,915.19 | 2,965.113 | 3,073.518 | 2,968.566 | 3,029.01 | 3,178.092 | 2,840.459 | 3,117.155 | 3,174.191 | 3,226.039 | 3,433.341 | 3,237.982 | 3,509.268 | 2,926.109 | 3,145.392 | 4,073.979 | 3,051.72 | 3,039 |