LITALICO Inc.

TSE:7366.T

1134 (JPY) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 4,5073,7012,28299.552,682.2651,389.171
Short Term Investments 0-1,228-774000
Cash and Short Term Investments 4,5073,7012,28299.552,682.2651,389.171
Net Receivables 5,3334,4033,469246.3262,371.7031,942.917
Inventory 07545.9841.491
Other Current Assets 4415554749.185206.811294.47
Total Current Assets 10,2818,6666,230355.9485,266.7633,628.049
Non-Current Assets:
Property, Plant & Equipment, Net 5,9613,3072,9832,1091,945.1561,819.973
Goodwill 3,8583,0302,2091,02400
Intangible Assets 3,0692,1621,245530.951537308
Goodwill and Intangible Assets 6,9275,1923,454530.951537308
Long Term Investments 1,4892,1661,9681,7541,333.749259.776
Tax Assets 55435832923.48693.75287.674
Other Non-Current Assets 99-789-666-3,863654.793647.568
Total Non-Current Assets 15,03010,2348,068554.4374,564.453,122.991
Total Assets 25,31118,90414,302910.3859,831.2136,751.04
Liabilities & Equity:
Current Liabilities:
Account Payables 1,1438850011
Short Term Debt 3,6693,2482,6571,7831,502.923737.775
Tax Payables 64159154955.39330.833235.667
Deferred Revenue 641-88500329.833234.667
Other Current Liabilities 2,3282,8392,256-1,637.8171,207.2531,265.498
Total Current Liabilities 7,7816,0874,913145.1833,041.0092,238.94
Non-Current Liabilities:
Long Term Debt 4,6695,1103,431593.4523,010.6181,590.132
Deferred Revenue Non-Current 1,636-52-775000
Deferred Tax Liabilities Non-Current 7552775000
Other Non-Current Liabilities 722300207022.36131.484
Total Non-Current Liabilities 7,1025,4103,638593.4523,032.9791,621.616
Total Liabilities 14,88311,4978,551738.6356,073.9883,860.556
Equity:
Preferred Stock 07,1445,605000
Common Stock 50146442810365.817360.579
Retained Earnings 9,1656,1814,714-122.5363,051.3582,203.565
Accumulated Other Comprehensive Income/Loss 2392631464915.5886.89
Other Total Stockholders Equity 522-6,645-5,142235.286324.461319.449
Total Shareholders Equity 10,4277,4075,751171.753,757.2242,890.483
Total Equity 10,4277,4075,751171.753,757.2242,890.483
Total Liabilities & Shareholders Equity 25,31018,90414,302910.3859,831.2126,751.039