LTS, Inc.
TSE:6560.T
1936 (JPY) • At close September 19, 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
| 3,840.726 | 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
| 5.05 | 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
| 2,417.751 | 1,384.481 | 1,436.459 | 813.535 | 601.973 | 394.917 | 363.865 | 298.774 | 269.388 |
| Inventory
| 21.179 | 22.497 | 127.772 | 55.66 | 44.589 | 47.784 | 37.423 | 21.609 | 14.438 |
| Other Current Assets
| 202.541 | 225.443 | 211.238 | 155.088 | 129.318 | 72.292 | 73.735 | 91.49 | 75.712 |
| Total Current Assets
| 6,487.247 | 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
| 2,714.812 | 478.732 | 250.631 | 83.042 | 85.332 | 75.211 | 27.593 | 29.17 | 21.448 |
| Goodwill
| 977.755 | 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
| 1,005.935 | 163.724 | 127.5 | 29.657 | 20.33 | 40 | 28.666 | 29.589 | 30.406 |
| Tax Assets
| 235.403 | 176.091 | 147.779 | 120.927 | 57.352 | 6.562 | 11.853 | 17.143 | 70.147 |
| Other Non-Current Assets
| 367.707 | 58.679 | 66.236 | 59.861 | 10.885 | -39.651 | 0.01 | 0.204 | 0.729 |
| Total Non-Current Assets
| 5,413.857 | 980.406 | 873.85 | 590.873 | 290.647 | 93.561 | 83.818 | 94.265 | 197.26 |
| Total Assets
| 11,901.104 | 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
| 926.501 | 780.447 | 654.178 | 504.577 | 405.963 | 188.329 | 173.426 | 184.43 | 156.903 |
| Short Term Debt
| 1,183.717 | 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
| 42.644 | 20.224 | 1,078.679 | 553.87 | 325.496 | 54.196 | 325.323 | 39.832 | 130.395 |
| Other Current Liabilities
| 1,539.448 | 754.499 | 199.104 | 218.472 | 126.618 | 252.061 | 78.788 | 51.938 | 81.608 |
| Total Current Liabilities
| 3,692.31 | 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
| 4,011.949 | 408.76 | 682.216 | 883.868 | 52.495 | 30.679 | 51.675 | 101.33 | 69.215 |
| Deferred Revenue Non-Current
| 7.457 | 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
| 165.562 | 108.394 | 2.819 | 2.419 | 1.602 | 0.002 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 4,594.774 | 517.693 | 787.707 | 983.429 | 54.097 | 30.681 | 51.676 | 101.33 | 69.216 |
| Total Liabilities
| 8,287.084 | 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
| 742.13 | 728.09 | 575 | 529.02 | 516.51 | 496.76 | 440.71 | 296.35 | 290.35 |
| Retained Earnings
| 1,966.457 | 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
| 792.726 | 978.992 | 223.611 | 311.551 | 363.097 | 427.085 | 371.035 | 96.551 | -289.33 |
| Total Shareholders Equity
| 3,570.443 | 3,244.554 | 2,076.648 | 1,729.835 | 1,503.632 | 1,346.17 | 1,049.409 | 511.475 | 768.519 |
| Total Equity
| 3,614.017 | 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
| 11,901.101 | 5,595.724 | 5,080.103 | 4,297.898 | 2,451.976 | 1,892.433 | 1,706.598 | 935.557 | 1,252.301 |