LTS, Inc.
TSE:6560.T
2354 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,845 | 2,982.895 | 2,430.782 | 2,682.739 | 1,385.445 | 1,283.878 | 1,147.757 | 429.419 | 695.503 |
| Short Term Investments
| 0.776 | 205.927 | 0 | 203.513 | 200.046 | 100.038 | 100.029 | 100.021 | 200 |
| Cash and Short Term Investments
| 3,845.776 | 2,982.895 | 2,430.782 | 2,682.739 | 1,385.445 | 1,283.878 | 1,147.757 | 429.419 | 695.503 |
| Net Receivables
| 2,418 | 1,515.726 | 1,285.993 | 892.626 | 674.093 | 408.47 | 379.316 | 348.275 | 0 |
| Inventory
| 21 | 22.497 | 127.772 | 55.66 | 44.589 | 47.784 | 37.423 | 21.609 | 14.438 |
| Other Current Assets
| 202.224 | 94.198 | 361.704 | 75.997 | 57.198 | 58.739 | 58.284 | 41.989 | 345.1 |
| Total Current Assets
| 6,487 | 4,615.316 | 4,206.251 | 3,707.022 | 2,161.325 | 1,798.871 | 1,622.78 | 841.292 | 1,055.041 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,714 | 478.732 | 250.631 | 83.042 | 85.332 | 75.211 | 27.593 | 29.17 | 21.448 |
| Goodwill
| 977 | 100.291 | 141.034 | 204.488 | 83.366 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113 | 2.889 | 140.67 | 92.898 | 33.382 | 11.439 | 15.696 | 18.159 | 74.53 |
| Goodwill and Intangible Assets
| 1,090 | 103.18 | 281.704 | 297.386 | 116.748 | 11.439 | 15.696 | 18.159 | 74.53 |
| Long Term Investments
| 1,374 | 163.724 | 127.5 | 29.657 | 20.33 | 40 | 28.666 | 29.589 | 30.406 |
| Tax Assets
| 0 | 176.091 | 147.779 | 120.927 | 57.352 | 6.562 | 11.853 | 17.143 | 70.147 |
| Other Non-Current Assets
| 222 | 58.679 | 66.236 | 59.861 | 10.885 | -39.651 | 0.01 | 0.204 | 0.729 |
| Total Non-Current Assets
| 5,400 | 980.406 | 873.85 | 590.873 | 290.647 | 93.561 | 83.818 | 94.265 | 197.26 |
| Total Assets
| 11,887 | 5,595.724 | 5,080.103 | 4,297.898 | 2,451.976 | 1,892.433 | 1,706.598 | 935.557 | 1,252.301 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 926 | 780.447 | 654.178 | 504.577 | 405.963 | 188.329 | 173.426 | 120.073 | 156.903 |
| Short Term Debt
| 1,181 | 273.456 | 283.668 | 305.005 | 36.17 | 20.996 | 27.976 | 46.552 | 45.66 |
| Tax Payables
| 255.306 | 60.62 | 117.01 | 149.319 | 87.863 | 54.196 | 62.322 | 2.813 | 92.526 |
| Deferred Revenue
| 0 | 20.224 | 1,078.679 | 553.87 | 325.496 | 54.196 | 325.323 | 39.832 | 130.395 |
| Other Current Liabilities
| 1,329.694 | 693.879 | 1,160.773 | 623.023 | 364.251 | 252.061 | 341.789 | 153.314 | 119.477 |
| Total Current Liabilities
| 3,692 | 1,828.626 | 2,215.629 | 1,581.924 | 894.247 | 515.582 | 605.513 | 322.752 | 414.566 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4,018.457 | 408.76 | 682.216 | 883.868 | 52.495 | 30.679 | 51.675 | 101.33 | 69.215 |
| Deferred Revenue Non-Current
| 0 | 0 | 102.133 | 96.603 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 409.806 | 0.539 | 0.539 | 0.539 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 152.737 | 108.394 | 2.819 | 2.419 | 1.602 | 0.002 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 4,581 | 517.693 | 787.707 | 983.429 | 54.097 | 30.681 | 51.676 | 101.33 | 69.216 |
| Total Liabilities
| 8,273 | 2,346.319 | 3,003.336 | 2,565.353 | 948.344 | 546.263 | 657.189 | 424.082 | 483.782 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 742 | 728.09 | 575 | 529.02 | 516.51 | 496.76 | 440.71 | 296.35 | 290.35 |
| Retained Earnings
| 1,966 | 1,510.195 | 1,277.611 | 889.202 | 623.734 | 421.99 | 237.212 | 117.865 | 261.799 |
| Accumulated Other Comprehensive Income/Loss
| 69.13 | 27.277 | 0.426 | 0.062 | 0.291 | 0.335 | 0.452 | 0.709 | 505.7 |
| Other Total Stockholders Equity
| 793.87 | 1,006.269 | 224.037 | 311.613 | 363.388 | 427.42 | 371.487 | 96.551 | 215.35 |
| Total Shareholders Equity
| 3,571 | 3,244.554 | 2,076.648 | 1,729.835 | 1,503.632 | 1,346.17 | 1,049.409 | 511.475 | 768.519 |
| Total Equity
| 3,614 | 3,249.405 | 2,076.767 | 1,732.545 | 1,503.632 | 1,346.17 | 1,049.409 | 511.475 | 768.519 |
| Total Liabilities & Shareholders Equity
| 11,887 | 5,595.724 | 5,080.103 | 4,297.898 | 2,451.976 | 1,892.433 | 1,706.598 | 935.557 | 1,252.301 |