LITALICO Inc. (7366.T) - Quarterly Balance Statement

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7366.T
Financials

1220 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,505	4,507	3,806	4,829	3,078	3,701	3,661	2,383	1,757	2,282	1,949	1,462	1,028	1,239	1,204	1,512	1,341	2,682	676	548	821	1,389	1,156	668	389
Short Term Investments Numbers are in millions	0	0	0	0	-127	-1,228	0	0	0	-774	-681	-687	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,505	4,507	3,806	4,829	3,078	3,701	3,661	2,383	1,757	2,282	1,949	1,462	1,028	1,239	1,204	1,512	1,341	2,682	676	548	821	1,389	1,156	668	389
Net Receivables Numbers are in millions	5,697	5,333	5,184	4,982	4,763	4,403	3,839	3,700	3,663	3,469	3,255	3,131	3,214	2,901	2,708	2,678	2,731	2,372	2,423	2,173	2,138	1,943	1,880	1,877	1,905
Inventory Numbers are in millions	0	0	0	0	0	7	4	4	4	5	4	4	4	4	6	7	8	5	2	3	3	1	2	2	3
Other Current Assets Numbers are in millions	475	441	471	530	865	555	568	628	850	474	477	533	392	261	376	295	235	207	250	647	523	295	200	211	196
Total Current Assets Numbers are in millions	10,677	10,281	9,461	10,341	8,706	8,666	8,072	6,715	6,274	6,230	5,685	5,130	4,638	4,405	4,294	4,492	4,315	5,266	3,351	3,371	3,485	3,628	3,238	2,758	2,493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,500	5,961	6,083	6,161	6,208	3,307	3,161	3,169	3,010	2,983	2,954	2,878	2,775	2,109	2,144	2,187	2,103	1,945	1,948	1,952	1,905	1,819	1,838	1,835	1,839
Goodwill Numbers are in millions	11,424	3,858	3,858	3,535	3,535	3,030	2,086	2,127	2,168	2,209	985	998	1,011	1,024	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,203	3,069	2,849	2,630	2,422	2,162	1,845	1,625	1,439	1,245	1,054	918	849	795	787	648	598	537	443	383	339	308	266	235	214
Goodwill and Intangible Assets Numbers are in millions	14,627	6,927	6,707	6,165	5,957	5,192	3,931	3,752	3,607	3,454	2,039	1,916	1,860	1,819	787	648	598	537	443	383	339	308	266	235	214
Long Term Investments Numbers are in millions	1,578	1,489	1,411	1,397	1,498	2,166	1,016	1,114	1,144	1,968	2,001	1,769	1,034	1,754	1,796	1,856	1,955	1,989	1,971	884	913	907	816	810	752
Tax Assets Numbers are in millions	561	554	531	532	534	358	329	329	329	329	367	367	367	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95	99	103	117	0	-789	130	140	89	-666	-649	-642	96	367	94	94	95	94	90	89	89	89	70	71	70
Total Non-Current Assets Numbers are in millions	23,361	15,030	14,835	14,372	14,197	10,234	8,567	8,504	8,179	8,068	6,712	6,288	6,132	6,049	4,821	4,785	4,751	4,565	4,452	3,308	3,246	3,123	2,990	2,951	2,875
Total Assets Numbers are in millions	34,038	25,311	24,296	24,713	22,903	18,904	16,642	15,221	14,456	14,302	12,399	11,422	10,774	10,454	9,115	9,277	9,066	9,831	7,803	6,679	6,731	6,751	6,228	5,709	5,368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,662	1,143	1,236	1,014	1,047	885	0	0	0	0	0	0	0	0	0	0	1	1	0	1	0	1	1	1	0
Short Term Debt Numbers are in millions	9,662	3,669	3,839	3,818	4,108	3,248	3,335	1,740	2,185	2,657	1,850	1,704	2,852	1,783	1,006	1,028	1,043	1,493	1,189	635	703	727	637	502	512
Tax Payables Numbers are in millions	269	641	406	586	285	591	433	581	288	549	254	454	213	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	269	641	406	1,751	890	-885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,891	2,328	1,696	1,196	1,095	2,839	2,221	2,512	1,652	2,256	1,795	1,941	1,378	2,041	1,316	1,535	1,364	1,547	1,440	1,352	1,375	1,510	1,313	1,297	1,078
Total Current Liabilities Numbers are in millions	13,484	7,781	7,177	7,779	7,140	6,087	5,556	4,252	3,837	4,913	3,645	3,645	4,230	3,824	2,322	2,563	2,408	3,041	2,629	1,988	2,078	2,238	1,951	1,800	1,590
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,254	4,669	5,167	7,514	6,833	5,110	4,032	4,410	4,388	3,431	3,298	2,774	1,856	2,039	2,280	2,520	2,769	3,032	1,574	1,315	1,468	1,621	1,365	1,182	1,303
Deferred Revenue Non-Current Numbers are in millions	1,721	1,636	0	0	0	-52	0	0	0	-775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79	75	0	0	0	52	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,029	722	2,508	783	744	300	202	201	203	207	9	13	15	2	2	2	2	2	2	2	1	2	2	3	3
Total Non-Current Liabilities Numbers are in millions	10,083	7,102	7,675	8,297	7,577	5,410	4,234	4,611	4,591	3,638	3,307	2,787	1,871	2,041	2,282	2,522	2,771	3,034	1,576	1,317	1,469	1,623	1,367	1,185	1,306
Total Liabilities Numbers are in millions	23,567	14,883	14,852	16,076	14,717	11,497	9,790	8,863	8,428	8,551	6,952	6,432	6,101	5,865	4,604	5,085	5,179	6,075	4,205	3,305	3,547	3,861	3,318	2,985	2,896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,028	7,144	0	0	0	5,605	5,327	4,898	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	526	501	501	498	498	464	464	456	456	428	423	419	407	45	407	375	374	365	365	360	360	360	360	357	348
Retained Earnings Numbers are in millions	9,129	9,165	8,252	7,487	7,064	6,181	5,652	5,199	4,904	4,714	4,446	4,024	3,747	3,752	3,706	3,463	3,162	3,051	2,895	2,686	2,496	2,203	2,223	2,042	1,809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	302	239	184	172	158	263	237	212	177	146	120	92	72	49	32	20	18	16	14	9	9	8	8	9	8
Other Total Stockholders Equity Numbers are in millions	514	522	507	480	-7,562	-6,645	499	491	491	-5,142	-4,869	-4,443	447	743	366	334	333	324	324	319	319	319	319	316	307
Total Shareholders Equity Numbers are in millions	10,471	10,427	9,444	8,637	8,186	7,407	6,852	6,358	6,028	5,751	5,447	4,990	4,673	4,589	4,511	4,192	3,887	3,756	3,598	3,374	3,184	2,890	2,910	2,724	2,472
Total Equity Numbers are in millions	10,471	10,427	9,444	8,637	8,186	7,407	6,852	6,358	6,028	5,751	5,447	4,990	4,673	4,589	4,511	4,192	3,887	3,756	3,598	3,374	3,184	2,890	2,910	2,724	2,472
Total Liabilities & Shareholders Equity Numbers are in millions	34,038	25,310	24,296	24,713	22,903	18,904	16,642	15,221	14,456	14,302	12,399	11,422	10,774	10,454	9,115	9,277	9,066	9,831	7,803	6,679	6,731	6,751	6,228	5,709	5,368

LITALICO Inc.

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