Taisei Lamick Co., Ltd.
TSE:4994.T
2614 (JPY) • At close October 18, 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
| 5,088.068 | 5,740.978 | 5,354.885 | 5,021.341 | 4,784.196 | 3,351.487 | 3,487.217 | 5,020.198 | 5,112.628 | 5,560.553 | 4,471.28 | 3,555.324 | 3,563.46 | 4,680.598 | 4,023.442 | 3,254.947 | 2,844.244 |
| Short Term Investments
| 70 | -524.975 | -591.163 | -468.005 | -216.712 | -204.507 | 892.162 | -23.198 | -2.069 | -199.215 | -144.703 | -19.808 | 199.79 | -9.753 | 6.239 | -48.71 | -74.778 |
| Cash and Short Term Investments
| 5,158.068 | 5,740.978 | 5,354.885 | 5,021.341 | 4,784.196 | 3,351.487 | 3,487.217 | 5,020.198 | 5,112.628 | 5,560.553 | 4,471.28 | 3,555.324 | 3,763.25 | 4,680.598 | 4,029.681 | 3,254.947 | 2,844.244 |
| Net Receivables
| 7,066.645 | 6,709 | 6,847 | 6,287 | 6,461 | 7,438 | 7,795.06 | 9,209.103 | 5,956.625 | 5,498.876 | 5,764.624 | 5,839.296 | 5,843.129 | 4,965.44 | 4,737.944 | 4,711.758 | 4,569.788 |
| Inventory
| 4,525.647 | 4,700.282 | 4,145.507 | 3,441.858 | 2,955.452 | 3,513.187 | 2,978.794 | 2,887.431 | 2,397.753 | 2,044.875 | 2,009.237 | 1,888.2 | 1,882.037 | 1,867.004 | 1,637.914 | 1,555.446 | 1,478.96 |
| Other Current Assets
| 467.9 | 457.393 | 239.568 | 203.848 | 229.006 | 204.121 | 151.42 | 129.749 | 130.831 | 121.734 | 44.076 | 32.557 | 26.67 | 27.607 | 35.509 | 75.243 | 24.639 |
| Total Current Assets
| 17,218.26 | 17,608.215 | 16,587.97 | 14,955.337 | 14,430.257 | 14,549.184 | 14,412.491 | 17,246.481 | 13,597.837 | 13,226.038 | 12,289.217 | 11,315.377 | 11,515.086 | 11,540.649 | 10,441.048 | 9,597.394 | 8,917.631 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,953.079 | 11,556.576 | 13,285.774 | 13,061.053 | 13,583.922 | 14,086.292 | 14,321.175 | 10,966.046 | 10,097.382 | 9,669.309 | 10,271.367 | 9,046.042 | 6,578.056 | 6,507.657 | 4,462.065 | 4,225.742 | 4,417.179 |
| Goodwill
| 0 | 0 | 0 | 0 | 4.854 | 8.25 | 10.679 | 13.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 449.519 | 439.182 | 196.124 | 187.106 | 206.343 | 185.688 | 188.994 | 243.674 | 299.622 | 364.847 | 373.983 | 436.872 | 355.731 | 143.361 | 135.062 | 150.479 | 186.634 |
| Goodwill and Intangible Assets
| 449.519 | 439.182 | 196.124 | 187.106 | 211.197 | 193.938 | 199.673 | 257.201 | 299.622 | 364.847 | 373.983 | 436.872 | 355.731 | 143.361 | 135.062 | 150.479 | 186.634 |
| Long Term Investments
| 972.282 | 1,433 | 1,020 | 934 | 637 | 640 | 522.031 | 408.658 | 373.175 | 541.669 | 546.555 | 301.688 | 48.448 | 216.412 | 210.093 | 239.134 | 304.343 |
| Tax Assets
| 299.498 | 315.709 | 308.088 | 293.006 | 273.747 | 241.134 | 220.233 | 30.542 | 90.06 | 125.92 | 143.269 | 133.333 | 114.22 | 101.002 | 65.625 | 155.15 | 37.233 |
| Other Non-Current Assets
| 850.166 | -0.15 | 0.343 | 0.631 | -0.52 | 1.65 | -12.324 | 91.407 | 75.108 | 57.275 | 45.196 | 61.263 | 266.425 | 41.697 | 69.503 | 40.78 | 40.143 |
| Total Non-Current Assets
| 15,524.544 | 13,744.317 | 14,810.329 | 14,475.796 | 14,705.346 | 15,163.014 | 15,250.788 | 11,753.854 | 10,935.347 | 10,759.02 | 11,380.37 | 9,979.198 | 7,362.88 | 7,010.129 | 4,942.348 | 4,811.285 | 4,985.532 |
| Total Assets
| 32,742.804 | 31,352.536 | 31,398.301 | 29,431.137 | 29,135.605 | 29,712.201 | 29,663.279 | 29,000.336 | 24,533.184 | 23,985.058 | 23,669.587 | 21,294.575 | 18,877.966 | 18,550.778 | 15,383.396 | 14,408.679 | 13,903.163 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4,865.332 | 4,724.428 | 4,689.253 | 4,026.381 | 3,948.928 | 4,444.781 | 4,245.412 | 5,207.676 | 5,085.051 | 3,754.996 | 3,440.242 | 3,681.914 | 3,379.499 | 3,568.397 | 3,298.432 | 3,061.385 | 2,914.167 |
| Short Term Debt
| 94.994 | 114.949 | 514.136 | 672.077 | 945.058 | 1,209.585 | 1,010.488 | 1,449.168 | 1,076.414 | 1,073.602 | 1,080.61 | 649.232 | 354.568 | 343.278 | 17.245 | 0 | 0 |
| Tax Payables
| 251.866 | 360.426 | 571.567 | 661.933 | 672.426 | 443.714 | 396.874 | 418.935 | 350.923 | 543.42 | 204.977 | 355.439 | 554.323 | 552.707 | 509.768 | 298.448 | 369.219 |
| Deferred Revenue
| 347.077 | 2,169.76 | 2,319.142 | 2,120.964 | 2,039.92 | 1,888.068 | 1,973.438 | 920.423 | 814.07 | 971.758 | 769.996 | 925.197 | 1,112.883 | 1,062.811 | 1,001.282 | 0 | 0 |
| Other Current Liabilities
| 2,988.286 | 431.872 | 630.986 | 570.509 | 399.184 | 446.889 | 380.274 | 1,033.946 | 296.138 | 241.616 | 18.922 | 42.29 | 52.695 | 26.12 | 21.809 | 689.918 | 722.514 |
| Total Current Liabilities
| 8,295.689 | 7,441.009 | 8,153.517 | 7,389.931 | 7,333.09 | 7,989.323 | 7,609.612 | 8,611.213 | 7,271.673 | 6,041.972 | 5,309.77 | 5,298.633 | 4,899.645 | 5,000.606 | 4,338.768 | 3,751.303 | 3,636.681 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 181.863 | 245.604 | 157.105 | 360.845 | 859.335 | 1,057.233 | 1,695.514 | 1,594.341 | 2,555.685 | 3,558.742 | 4,599.056 | 2,927.078 | 1,645.837 | 1,939.09 | 69.982 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.863 | 217.053 | 188.339 | 154.874 | 127.139 | 112.646 | 88.652 | 69.818 | 50.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.828 | 72.373 | 36.839 | 18.377 | 19.262 | 12.541 | 23.965 | 22.043 | 11.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 248.694 | 19.231 | 24.331 | 30.936 | 24.269 | 56.434 | 85.707 | 114.352 | 209.999 | 627.519 | 539.028 | 378.889 | 308.978 | 261.53 | 211.912 | 408.572 | 167.683 |
| Total Non-Current Liabilities
| 492.248 | 554.261 | 406.614 | 565.032 | 1,030.005 | 1,238.854 | 1,893.838 | 1,800.554 | 2,827.819 | 4,186.261 | 5,138.084 | 3,305.967 | 1,954.815 | 2,200.62 | 281.894 | 408.572 | 167.683 |
| Total Liabilities
| 8,787.937 | 7,995.27 | 8,560.131 | 7,954.963 | 8,363.095 | 9,228.177 | 9,503.45 | 10,411.767 | 10,099.492 | 10,228.233 | 10,447.854 | 8,604.6 | 6,854.46 | 7,201.226 | 4,620.662 | 4,159.875 | 3,804.364 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 36.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 3,426.246 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 | 2,408.6 |
| Retained Earnings
| 18,169.439 | 17,538.929 | 16,065.26 | 14,385.659 | 13,745.164 | 13,126.852 | 12,636.669 | 11,744.176 | 9,370.28 | 8,519.836 | 8,115.133 | 7,590.201 | 6,941.821 | 6,274.387 | 5,678.482 | 5,165.523 | 4,998.933 |
| Accumulated Other Comprehensive Income/Loss
| 1,026.597 | 560.864 | 593.441 | 299.345 | -36.473 | 184.692 | 244.494 | 103.56 | 59.366 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,332.583 | 1,831.227 | 2,314.261 | 2,973.806 | 3,075.208 | 3,105.365 | 3,105.366 | 3,241.792 | 2,595.446 | 2,686.389 | 2,698 | 2,691.174 | 2,673.085 | 2,666.565 | 2,675.652 | 2,674.681 | 2,691.266 |
| Total Shareholders Equity
| 23,954.865 | 23,357.266 | 22,399.208 | 21,085.056 | 20,246.618 | 19,843.155 | 19,412.775 | 18,515.774 | 14,433.692 | 13,756.825 | 13,221.733 | 12,689.975 | 12,023.506 | 11,349.552 | 10,762.734 | 10,248.804 | 10,098.799 |
| Total Equity
| 23,954.865 | 23,357.266 | 22,838.17 | 21,476.174 | 20,772.51 | 20,484.024 | 20,159.829 | 18,588.569 | 14,433.692 | 13,756.825 | 13,221.733 | 12,689.975 | 12,023.506 | 11,349.552 | 10,762.734 | 10,248.804 | 10,098.799 |
| Total Liabilities & Shareholders Equity
| 32,742.802 | 31,352.536 | 31,398.301 | 29,431.137 | 29,135.605 | 29,712.201 | 29,663.279 | 29,000.336 | 24,533.184 | 23,985.058 | 23,669.587 | 21,294.575 | 18,877.966 | 18,550.778 | 15,383.396 | 14,408.679 | 13,903.163 |