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.
| 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
| 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
| 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
| 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
| 2,268 | 2,393 | 2,417.751 | 1,757.187 | 1,659.354 | 1,751.089 | 1,515.726 | 1,343.717 | 1,258.971 | 1,345.87 | 1,285.993 | 1,114.147 | 1,045.679 | 1,038.275 | 892.626 | 734.983 | 703.673 | 777.635 | 674.093 | 0 | 415.833 | 515.538 | 408.47 | 437.347 | 361.143 | 0 | 379.316 | 0 |
| Inventory
| 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
| 265 | 243 | 202.541 | 135.677 | 135.142 | 83.532 | 94.198 | 120.548 | 111.352 | 75.371 | 361.704 | 197.504 | 109.535 | 60.629 | 75.997 | 69.501 | 66.042 | 46.89 | 57.198 | 691.238 | 37.986 | 27.344 | 58.739 | 66.36 | 44.012 | 485.642 | 58.284 | 455.76 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 909 | 890 | 926 | 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
| 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
| 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
| 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
| 1,231 | 1,122 | 1,284.643 | 732.125 | 620.196 | 603.593 | 693.879 | 598.097 | 509.748 | 582.583 | 1,160.773 | 1,032.236 | 948.445 | 491.66 | 623.023 | 374.815 | 314.113 | 398.88 | 364.251 | 260.03 | 227.566 | 278.094 | 252.061 | 220.056 | 209.731 | 259.288 | 341.789 | 119.201 |
| Total Current Liabilities
| 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
| 4,053 | 3,785 | 4,019.406 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 712 | 706 | 792.726 | 1,044.498 | 1,031.582 | 1,016.698 | 1,006.269 | 444.649 | -68.99 | -75.492 | 224.037 | 214.681 | 197.172 | 319.286 | 311.613 | 305.197 | 299.516 | 252.228 | 363.388 | 440.997 | 951.132 | 935.565 | 427.42 | 916.51 | 848.826 | 811.814 | 371.487 | 107.521 |
| Total Shareholders Equity
| 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
| 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
| 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 |