Look Holdings Incorporated (8029.T) - Balance Sheet Statement

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8029.T
Financials

2523 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,323	9,240	9,588	6,260	6,444	6,197	4,971	4,703	4,912	3,120	2,856	4,071	1,736	1,917	3,640	2,317
Short Term Investments Numbers are in millions	0	0	-2,962	-2,887	-2,787	-1,760	345	423	440	-2,007	-1,711	-1,648	0	1	211	114
Cash and Short Term Investments Numbers are in millions	7,323	9,240	9,588	6,260	6,444	6,197	4,971	4,703	4,912	3,120	2,856	4,071	1,736	1,918	3,851	2,431
Net Receivables Numbers are in millions	6,101	5,811	5,303	4,625	5,140	6,502	7,108	6,209	6,270	7,020	6,199	5,500	4,533	4,133	3,861	4,664
Inventory Numbers are in millions	13,492	12,292	9,949	10,487	10,644	9,909	9,223	8,547	8,741	9,989	9,200	7,133	5,950	5,376	4,697	6,167
Other Current Assets Numbers are in millions	1,016	692	573	506	936	780	539	629	455	614	687	434	404	395	398	544
Total Current Assets Numbers are in millions	27,932	28,035	25,413	21,878	23,164	23,388	21,841	20,088	20,378	20,743	18,942	17,138	12,623	11,822	12,807	13,806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,840	3,823	3,896	3,820	2,915	3,582	3,836	3,659	3,544	4,235	4,077	3,519	3,349	3,367	3,337	4,667
Goodwill Numbers are in millions	3,400	3,259	3,190	3,280	10,942	0	0	0	0	0	0	0	43	108	35	0
Intangible Assets Numbers are in millions	12,816	11,696	11,208	10,900	213	314	462	621	715	727	222	91	57	70	9	10
Goodwill and Intangible Assets Numbers are in millions	16,216	14,955	14,398	14,180	11,155	314	462	621	715	727	222	91	100	178	44	10
Long Term Investments Numbers are in millions	3,976	3,140	5,206	4,788	5,326	4,608	3,351	2,639	2,958	5,301	5,183	3,829	0	2,200	1,596	1,481
Tax Assets Numbers are in millions	1,638	1,689	1,564	1,685	1,440	972	2	-2,639	5	-5,301	-5,183	-3,829	0	1	23	22
Other Non-Current Assets Numbers are in millions	3,256	2,813	397	367	224	327	1,868	4,565	2,068	5,300	5,183	3,829	3,446	1,389	1,354	1,505
Total Non-Current Assets Numbers are in millions	28,926	26,420	25,461	24,840	21,060	9,803	9,519	8,845	9,290	10,262	9,482	7,439	6,895	7,135	6,354	7,685
Total Assets Numbers are in millions	56,858	54,459	50,877	46,722	44,228	33,194	31,364	28,935	29,669	31,007	28,425	24,579	19,518	18,957	19,161	21,491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,360	3,317	2,721	2,810	2,651	3,234	3,353	3,314	3,768	4,509	4,251	3,926	3,381	3,570	3,579	5,238
Short Term Debt Numbers are in millions	4,746	4,216	4,810	4,447	11,010	2,030	106	797	1,000	150	150	1,000	1,000	1,000	1,000	1,000
Tax Payables Numbers are in millions	661	1,376	959	389	584	756	441	371	396	668	328	218	217	56	55	137
Deferred Revenue Numbers are in millions	110	87	3,483	2,670	3,472	756	2,332	2,298	2,167	2,662	2,063	1,880	1,606	1,279	1,333	1,752
Other Current Liabilities Numbers are in millions	3,949	4,599	475	327	566	2,259	305	365	405	371	344	314	429	427	420	668
Total Current Liabilities Numbers are in millions	11,165	12,219	11,489	10,254	17,699	8,279	6,096	6,774	7,340	7,692	6,808	7,120	6,416	6,276	6,332	8,658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,243	7,669	8,628	8,071	1,239	700	1,900	1,000	550	1,400	850	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	114	0	476	580	530	456	382	717	840	982	1,198	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,834	3,505	3,322	3,211	243	194	472	234	268	383	674	265	200	301	202	109
Other Non-Current Liabilities Numbers are in millions	1,074	1,153	640	369	320	333	394	407	437	262	224	1,752	2,005	1,951	2,062	2,299
Total Non-Current Liabilities Numbers are in millions	11,265	12,327	13,066	12,231	2,332	1,683	3,148	2,358	2,095	3,027	2,946	2,017	2,205	2,252	2,264	2,408
Total Liabilities Numbers are in millions	22,430	24,546	24,555	22,485	20,031	9,962	9,244	9,132	9,435	10,719	9,754	9,137	8,621	8,528	8,596	11,066
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,422	6,406	6,389	6,380	6,374	6,361	6,340	6,340	6,340	6,340	6,340	6,340	5,769	5,769	5,769	5,769
Retained Earnings Numbers are in millions	21,332	19,337	17,452	15,691	15,421	13,696	11,759	10,413	10,302	9,931	8,783	7,580	5,495	2,701	2,658	2,976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,625	3,171	1,245	419	629	1,195	2,058	1,083	7,954	2,056	1,656	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,044	999	1,236	1,648	1,680	1,617	1,613	1,613	-4,721	1,614	1,625	1,168	-657	1,673	1,754	1,298
Total Shareholders Equity Numbers are in millions	34,423	29,913	26,322	24,138	24,104	22,869	21,770	19,449	19,875	19,941	18,404	15,088	10,607	10,143	10,181	10,043
Total Equity Numbers are in millions	34,423	29,913	26,322	24,237	24,197	23,232	22,120	19,803	20,234	20,288	18,671	15,442	10,897	10,429	10,565	10,425
Total Liabilities & Shareholders Equity Numbers are in millions	56,853	54,459	50,877	46,722	44,228	33,194	31,364	28,935	29,669	31,007	28,425	24,579	19,518	18,957	19,161	21,491

Look Holdings Incorporated

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TSE:8029.T