LTS, Inc. (6560.T) - Quarterly Balance Statement

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6560.T
Financials

1936 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,004	3,514	3,840.726	4,630.787	1,853.694	1,788.476	2,982.895	2,438.161	1,983.461	2,020.805	2,430.782	2,485.501	2,511.667	2,417.68	2,682.739	2,544.03	2,543.594	1,382.701	1,385.445	1,348.957	1,332.204	1,283.048	1,283.878	1,196.523	1,119.988	1,063.851	1,147.757	576.511
Short Term Investments Numbers are in millions	6	0	5.05	0	1,200	1,200	205.927	0	0	0	0	0	205.023	0	0	0	0	0	0	0	0	0	0	0.056	0.535	0.975	0	0
Cash and Short Term Investments Numbers are in millions	4,010	3,514	3,845.776	4,630.787	3,053.694	2,988.476	2,982.895	2,438.161	1,983.461	2,020.805	2,430.782	2,485.501	2,511.667	2,417.68	2,682.739	2,544.03	2,543.594	1,382.701	1,385.445	1,348.957	1,332.204	1,283.048	1,283.878	1,196.523	1,119.988	1,063.851	1,147.757	576.511
Net Receivables Numbers are in millions	2,268	2,393	2,417.751	1,622.879	1,531.608	1,619.488	1,384.481	1,235.828	1,148.146	1,226.147	1,436.459	992.456	935.277	963.345	813.535	659.516	626.934	700.174	601.973	584.404	367.204	465.92	394.917	427.776	335.571	420.98	363.865	358.311
Inventory Numbers are in millions	20	22	21.179	18.237	16.966	17.95	22.497	36.336	26.875	16.473	127.772	155.595	120.288	90.986	55.66	23.152	37.8	34.997	44.589	40.074	39.729	40.32	47.784	37.978	48.129	26.346	37.423	37.845
Other Current Assets Numbers are in millions	265	243	202.541	269.985	262.888	215.133	225.443	228.437	222.177	195.094	211.238	319.195	219.937	135.559	155.088	144.968	142.781	124.351	129.318	106.834	86.615	76.962	72.292	75.931	69.584	64.662	73.735	97.449
Total Current Assets Numbers are in millions	6,563	6,172	6,487.247	6,541.888	4,865.156	4,841.047	4,615.316	3,938.762	3,380.659	3,458.519	4,206.251	3,952.747	3,787.169	3,607.57	3,707.022	3,371.666	3,351.109	2,242.223	2,161.325	2,080.269	1,825.752	1,866.25	1,798.871	1,738.208	1,573.272	1,575.839	1,622.78	1,070.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,857	2,729	2,714.812	409.431	416.586	432.654	478.732	298.866	250.151	247.105	250.631	97.986	103.698	96.319	83.042	80.361	85.096	83.188	85.332	80.818	44.464	47.282	75.211	22	24.099	26.685	27.593	27.441
Goodwill Numbers are in millions	793	820	977.755	69.733	79.919	90.105	100.291	110.476	120.662	130.848	141.034	164.894	176.132	187.37	204.488	88.085	93.525	98.964	83.366	86.154	0.656	0.425	0	0.503	0.567	0.631	0	0
Intangible Assets Numbers are in millions	106	112	113	23.861	15.461	6.901	2.889	150.953	159.169	149.118	140.67	129.741	116.553	105.086	92.898	76.788	59.492	44.327	33.382	18.879	9	10	11.439	12	13	14	15.696	16.76
Goodwill and Intangible Assets Numbers are in millions	899	932	1,090	93.594	95.38	97.006	103.18	261.429	279.831	279.966	281.704	294.635	292.685	292.456	297.386	164.873	153.017	143.291	116.748	105.033	9.656	10.425	11.439	12.503	13.567	14.631	15.696	16.76
Long Term Investments Numbers are in millions	1,067	1,056	1,005.935	235.989	-964.478	-1,018.404	163.724	127.5	127.5	127.5	127.5	127.5	142.308	36.625	29.657	30	30	11.489	20.33	26.901	39.996	39.325	40	36	37	38	28.666	0
Tax Assets Numbers are in millions	176	206	235.403	171.645	162.679	153.127	176.091	117.232	100.407	113.147	147.779	125.091	103.1	100.933	120.927	49.093	37.886	61.99	57.352	36.179	26.231	40.081	6.562	-36	-37	-38	11.853	0
Other Non-Current Assets Numbers are in millions	365	369	367.707	61.256	1,259.506	1,258.687	58.679	59.308	63.299	64.662	66.236	60.09	62.458	56.433	59.861	26.002	30.366	5.49	10.885	20.609	7.661	0.388	-39.651	36.056	37.536	38.977	0.01	42.181
Total Non-Current Assets Numbers are in millions	5,364	5,292	5,413.857	971.915	969.673	923.07	980.406	864.335	821.188	832.38	873.85	705.302	704.249	582.766	590.873	350.329	336.365	305.448	290.647	269.54	128.008	137.501	93.561	70.559	75.202	80.293	83.818	86.382
Total Assets Numbers are in millions	11,927	11,464	11,901.104	7,513.805	5,834.832	5,764.12	5,595.724	4,803.099	4,201.85	4,290.902	5,080.103	4,658.051	4,491.421	4,190.339	4,297.898	3,721.997	3,687.475	2,547.674	2,451.976	2,349.812	1,953.761	2,003.751	1,892.433	1,808.768	1,648.474	1,656.132	1,706.598	1,156.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	909	890	926.501	796.156	787.764	828.279	780.447	747	662.98	698.139	654.178	566.901	513.136	576.419	504.577	428.219	407.669	446.518	405.963	398.192	178.35	202.033	188.329	185.851	170.903	204.32	173.426	247.121
Short Term Debt Numbers are in millions	1,225	1,151	1,183.717	594.488	265.82	269.954	273.456	274.958	278.96	282.168	283.668	278.922	293.995	297.004	305.005	278.164	328.164	88.004	36.17	49.44	15.996	15.996	20.996	20.996	25.996	26.956	27.976	42.752
Tax Payables Numbers are in millions	76	128	255.306	153.08	153.466	96.077	60.62	22.457	74.105	51.358	117.01	72.287	93.85	46.464	149.319	72.862	78.781	65.047	87.863	50.469	47.005	46.916	54.196	40.877	31.451	21.934	62.322	47.459
Deferred Revenue Numbers are in millions	42	36	42.644	635.421	553.858	25.237	20.224	0	0	0	1,078.679	403.57	360.729	300.354	553.87	254.493	222.122	286.819	325.496	197.063	169.565	207.114	214.628	162.435	128.207	176.49	325.323	89.879
Other Current Liabilities Numbers are in millions	1,307	1,250	1,539.448	249.784	240.475	699.67	754.499	620.554	583.853	633.941	199.104	700.953	681.566	237.77	218.472	193.184	170.772	177.108	126.618	113.436	105.006	117.896	91.629	98.498	112.975	104.732	78.788	76.781
Total Current Liabilities Numbers are in millions	3,483	3,327	3,692.31	2,275.849	1,847.917	1,823.14	1,828.626	1,642.512	1,525.793	1,614.248	2,215.629	1,950.346	1,849.426	1,411.547	1,581.924	1,154.06	1,128.727	998.449	894.247	758.131	468.917	543.039	515.582	467.78	438.081	512.498	605.513	456.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,053	3,785	4,011.949	1,455.146	273.68	337.88	408.76	472.96	539.5	607.834	682.216	672.418	738.46	811.485	883.868	893.772	963.313	42.994	52.495	90.036	22.681	26.68	30.679	34.678	38.677	42.676	51.675	67.716
Deferred Revenue Non-Current Numbers are in millions	0	0	7.457	121.534	116.655	0	0	0	0	0	102.133	99.749	99.052	95.525	96.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	326	356	409.806	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	179	173	165.562	1.354	1.354	112.523	108.394	109.095	108.155	106.482	2.819	2.719	2.619	2.519	2.419	2.068	1.868	1.668	1.602	0.002	0.002	0.002	0.002	0.002	0	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	4,558	4,314	4,594.774	1,578.573	392.228	450.942	517.693	582.594	648.194	714.855	787.707	775.425	840.67	910.068	983.429	895.84	965.181	44.662	54.097	90.038	22.683	26.682	30.681	34.68	38.677	42.676	51.676	67.717
Total Liabilities Numbers are in millions	8,041	7,641	8,287.084	3,854.422	2,240.145	2,274.082	2,346.319	2,225.106	2,173.987	2,329.103	3,003.336	2,725.771	2,690.096	2,321.615	2,565.353	2,049.9	2,093.908	1,043.111	948.344	848.169	491.6	569.721	546.263	502.46	476.758	555.174	657.189	524.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	744	743	742.13	730.59	730.59	728.09	728.09	577.07	575.15	575.15	575	565.73	548.09	536.75	529.02	522.51	516.57	516.54	516.51	510.485	510	502	496.76	492	459	440	440	306.88
Retained Earnings Numbers are in millions	2,331	2,284	1,966.457	1,879.647	1,827.178	1,739.567	1,510.195	1,551.434	1,517.458	1,458.306	1,277.611	1,151.869	1,056.063	1,010.56	889.202	838.157	768.689	725.185	623.734	550.161	511.029	498.465	421.99	389.798	322.89	289.142	237.212	217.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98	89	69.13	63.318	50.09	37.706	27.277	19.817	7.167	0.597	0.426	0.34	0.323	855.716	-1	0	1	0	1	1	0	1	1	1	1	0	0	0
Other Total Stockholders Equity Numbers are in millions	712	706	792.726	981.18	981.492	978.992	978.992	424.832	-76.157	-76.089	223.611	214.341	196.849	-536.43	311.613	305.197	298.516	252.228	362.388	439.997	441.132	432.565	426.42	423.51	388.826	371.814	372.197	107.521
Total Shareholders Equity Numbers are in millions	3,885	3,822	3,570.443	3,654.735	3,589.35	3,484.355	3,244.554	2,573.153	2,023.618	1,957.964	2,076.648	1,932.28	1,801.325	1,866.596	1,729.835	1,665.864	1,584.775	1,493.953	1,503.632	1,501.643	1,462.161	1,434.03	1,346.17	1,306.308	1,171.716	1,100.956	1,049.409	632.248
Total Equity Numbers are in millions	3,885	3,822	3,614.017	3,659.383	3,594.687	3,490.038	3,249.405	2,577.993	2,027.863	1,961.799	2,076.767	1,932.28	1,801.325	1,868.724	1,732.545	1,672.097	1,593.567	1,504.563	1,503.632	1,501.643	1,462.161	1,434.03	1,346.17	1,306.308	1,171.716	1,100.956	1,049.409	632.248
Total Liabilities & Shareholders Equity Numbers are in millions	11,926	11,463	11,901.101	7,513.805	5,834.832	5,764.12	5,595.724	4,803.099	4,201.85	4,290.902	5,080.103	4,658.051	4,491.421	4,190.339	4,297.898	3,721.997	3,687.475	2,547.674	2,451.976	2,349.812	1,953.761	2,003.751	1,892.433	1,808.768	1,648.474	1,656.13	1,706.598	1,156.498

LTS, Inc.

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