LITALICO Inc.
TSE:7366.T
1220 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,507 | 3,701 | 2,282 | 99.55 | 2,682.265 | 1,389.171 |
| Short Term Investments
| 0 | -1,228 | -774 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,507 | 3,701 | 2,282 | 99.55 | 2,682.265 | 1,389.171 |
| Net Receivables
| 5,333 | 4,403 | 3,469 | 246.326 | 2,371.703 | 1,942.917 |
| Inventory
| 0 | 7 | 5 | 4 | 5.984 | 1.491 |
| Other Current Assets
| 441 | 555 | 474 | 9.185 | 206.811 | 294.47 |
| Total Current Assets
| 10,281 | 8,666 | 6,230 | 355.948 | 5,266.763 | 3,628.049 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5,961 | 3,307 | 2,983 | 2,109 | 1,945.156 | 1,819.973 |
| Goodwill
| 3,858 | 3,030 | 2,209 | 1,024 | 0 | 0 |
| Intangible Assets
| 3,069 | 2,162 | 1,245 | 530.951 | 537 | 308 |
| Goodwill and Intangible Assets
| 6,927 | 5,192 | 3,454 | 530.951 | 537 | 308 |
| Long Term Investments
| 1,489 | 2,166 | 1,968 | 1,754 | 1,333.749 | 259.776 |
| Tax Assets
| 554 | 358 | 329 | 23.486 | 93.752 | 87.674 |
| Other Non-Current Assets
| 99 | -789 | -666 | -3,863 | 654.793 | 647.568 |
| Total Non-Current Assets
| 15,030 | 10,234 | 8,068 | 554.437 | 4,564.45 | 3,122.991 |
| Total Assets
| 25,311 | 18,904 | 14,302 | 910.385 | 9,831.213 | 6,751.04 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,143 | 885 | 0 | 0 | 1 | 1 |
| Short Term Debt
| 3,669 | 3,248 | 2,657 | 1,783 | 1,502.923 | 737.775 |
| Tax Payables
| 641 | 591 | 549 | 55.39 | 330.833 | 235.667 |
| Deferred Revenue
| 641 | -885 | 0 | 0 | 329.833 | 234.667 |
| Other Current Liabilities
| 2,328 | 2,839 | 2,256 | -1,637.817 | 1,207.253 | 1,265.498 |
| Total Current Liabilities
| 7,781 | 6,087 | 4,913 | 145.183 | 3,041.009 | 2,238.94 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4,669 | 5,110 | 3,431 | 593.452 | 3,010.618 | 1,590.132 |
| Deferred Revenue Non-Current
| 1,636 | -52 | -775 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75 | 52 | 775 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 722 | 300 | 207 | 0 | 22.361 | 31.484 |
| Total Non-Current Liabilities
| 7,102 | 5,410 | 3,638 | 593.452 | 3,032.979 | 1,621.616 |
| Total Liabilities
| 14,883 | 11,497 | 8,551 | 738.635 | 6,073.988 | 3,860.556 |
| Equity: | ||||||
| Preferred Stock
| 0 | 7,144 | 5,605 | 0 | 0 | 0 |
| Common Stock
| 501 | 464 | 428 | 10 | 365.817 | 360.579 |
| Retained Earnings
| 9,165 | 6,181 | 4,714 | -122.536 | 3,051.358 | 2,203.565 |
| Accumulated Other Comprehensive Income/Loss
| 239 | 263 | 146 | 49 | 15.588 | 6.89 |
| Other Total Stockholders Equity
| 522 | -6,645 | -5,142 | 235.286 | 324.461 | 319.449 |
| Total Shareholders Equity
| 10,427 | 7,407 | 5,751 | 171.75 | 3,757.224 | 2,890.483 |
| Total Equity
| 10,427 | 7,407 | 5,751 | 171.75 | 3,757.224 | 2,890.483 |
| Total Liabilities & Shareholders Equity
| 25,310 | 18,904 | 14,302 | 910.385 | 9,831.212 | 6,751.039 |