Look Holdings Incorporated (8029.T) - Quarterly Balance 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.

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,640	7,421	7,323	7,495	8,844	8,049	9,240	9,031	11,087	9,704	9,588	7,656	7,586	6,888	6,260	5,542	5,819	7,094	6,444	4,786	8,077	5,561	6,197	5,206	6,804	5,842	4,971	6,090	6,689	5,526	4,703	3,703	4,270	5,033	4,912	3,852	3,427	2,983	3,120	3,626	3,972	3,059	2,856	2,211	4,239	3,732	4,071	2,103	2,937	2,415	1,736	1,506	2,242	2,011	1,917	1,787	2,738	3,274	3,640	2,282	2,943	2,434
Short Term Investments Numbers are in millions	0	0	0	-2,704	-2,729	0	0	0	0	0	-2,962	-2,879	-2,969	-2,925	-2,887	-2,646	-2,562	-2,403	-2,787	-2,598	-2,537	-2,515	-1,760	-2,142	-2,019	-1,891	-1,869	-1,824	-1,861	-1,877	-1,793	-1,939	-2,025	-2,017	-1,938	-2,026	-2,135	-2,064	-2,007	-1,966	-1,800	-1,749	-1,711	-1,654	-1,718	-1,701	-1,648	-1,599	0	0	0	0	0	0	1	1	1	1	211	159	142	42
Cash and Short Term Investments Numbers are in millions	8,640	7,421	7,323	7,495	8,844	8,049	9,240	9,031	11,087	9,704	9,588	7,656	7,586	6,888	6,260	5,542	5,819	7,094	6,444	4,786	8,077	5,561	6,197	5,206	6,804	5,842	4,971	6,090	6,689	5,526	4,703	3,703	4,270	5,033	4,912	3,852	3,427	2,983	3,120	3,626	3,972	3,059	2,856	2,211	4,239	3,732	4,071	2,103	2,937	2,415	1,736	1,506	2,242	2,011	1,918	1,788	2,739	3,275	3,851	2,441	3,085	2,476
Net Receivables Numbers are in millions	5,293	6,190	6,101	5,419	4,797	5,694	5,811	5,046	4,211	4,994	5,303	4,235	3,773	4,911	4,625	4,062	4,047	3,478	5,140	4,480	4,000	4,988	6,502	6,215	5,556	6,580	7,108	5,109	4,569	5,821	6,209	5,292	4,744	5,962	6,270	5,440	5,333	6,809	7,020	5,933	5,230	6,662	6,199	5,204	4,918	5,991	5,500	4,637	3,969	4,997	4,533	4,375	3,847	4,275	4,133	3,952	3,541	4,377	3,861	4,248	3,811	4,719
Inventory Numbers are in millions	13,980	14,291	13,492	14,957	12,986	12,924	12,292	12,818	10,633	10,511	9,949	11,158	9,758	10,638	10,487	11,159	9,544	10,519	10,644	11,449	8,565	9,559	9,909	10,751	8,286	9,022	9,223	9,690	7,898	8,755	8,547	9,458	8,090	8,744	8,741	9,614	9,750	10,504	9,989	10,893	8,902	9,225	9,200	10,138	8,123	8,375	7,133	7,772	6,210	6,658	5,950	6,860	5,549	6,096	5,376	6,171	4,758	5,194	4,697	5,205	4,717	5,764
Other Current Assets Numbers are in millions	881	985	1,016	873	950	710	692	693	719	622	573	602	696	540	506	736	1,041	851	936	1,075	664	670	780	872	676	524	539	636	653	569	629	979	681	451	455	834	638	478	614	663	555	538	687	787	658	472	434	422	386	380	404	366	380	412	395	331	417	299	398	536	530	453
Total Current Assets Numbers are in millions	28,794	28,887	27,932	28,744	27,577	27,377	28,035	27,588	26,650	25,831	25,413	23,651	21,813	22,977	21,878	21,499	20,451	21,942	23,164	21,790	21,306	20,778	23,388	23,044	21,322	21,968	21,841	21,525	19,809	20,671	20,088	19,432	17,785	20,190	20,378	19,740	19,148	20,774	20,743	21,115	18,659	19,484	18,942	18,340	17,938	18,570	17,138	14,934	13,502	14,450	12,623	13,107	12,018	12,794	11,822	12,242	11,455	13,145	12,807	12,430	12,143	13,412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,055	4,023	3,840	4,038	3,809	3,768	3,823	3,832	3,955	4,002	3,896	3,878	3,883	3,858	3,820	3,867	3,581	3,086	2,915	3,653	3,432	3,561	3,582	3,809	3,739	3,737	3,836	3,908	3,854	3,818	3,659	3,593	3,609	3,591	3,544	3,844	4,408	4,426	4,235	4,135	4,102	4,058	4,077	4,012	3,860	3,799	3,519	3,605	3,560	3,600	3,349	3,417	3,547	3,584	3,367	3,466	3,330	3,383	3,337	4,577	4,642	4,667
Goodwill Numbers are in millions	3,609	3,477	3,400	3,475	3,522	3,308	3,259	3,329	3,387	3,296	3,190	3,221	3,309	3,307	3,280	3,252	3,211	10,802	10,942	11,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	36	39	43	88	95	102	108	88	94	33	35	37	39	0
Intangible Assets Numbers are in millions	13,842	13,202	12,816	12,943	12,904	12,004	11,696	11,890	12,006	11,623	11,208	11,193	11,362	11,205	10,900	10,688	10,515	209	213	271	227	265	314	309	376	414	462	495	534	577	621	678	686	718	715	736	787	768	727	702	361	223	222	159	167	90	91	80	51	54	57	55	62	68	70	60	28	8	9	8	9	9
Goodwill and Intangible Assets Numbers are in millions	17,451	16,679	16,216	16,418	16,426	15,312	14,955	15,219	15,393	14,919	14,398	14,414	14,671	14,512	14,180	13,940	13,726	11,011	11,155	11,339	227	265	314	309	376	414	462	495	534	577	621	678	686	718	715	736	787	768	727	702	361	223	222	159	167	90	91	113	87	93	100	143	157	170	178	148	122	41	44	45	48	9
Long Term Investments Numbers are in millions	6,368	5,591	3,976	6,981	6,480	3,481	3,140	2,895	2,676	2,404	5,206	5,246	5,312	5,104	4,788	4,884	4,459	4,167	5,326	4,949	5,122	5,386	4,608	5,493	5,185	4,852	5,222	4,660	4,653	4,676	4,566	4,565	4,441	4,853	5,031	5,249	5,970	5,781	5,301	5,430	5,012	4,900	5,183	4,718	4,544	4,519	3,829	3,523	0	0	0	0	0	0	2,200	2,170	1,675	1,919	1,596	1,715	1,802	1,468
Tax Assets Numbers are in millions	1,810	1,727	1,638	1,666	1,721	1,716	1,689	1,855	1,763	1,661	1,564	1,485	1,506	1,702	1,685	1,794	1,774	1,752	1,440	2,199	2,179	2,132	972	-5,493	-5,185	-4,852	2	-4,660	-4,653	-4,676	-4,566	-4,565	-4,441	-4,853	-5,031	-5,249	-5,970	-5,781	-5,301	-5,430	-5,012	-4,900	-5,183	-4,718	-4,544	-4,519	-3,829	-3,523	0	0	0	0	0	0	1	1	19	22	23	24	24	22
Other Non-Current Assets Numbers are in millions	3,678	3,537	3,256	326	333	2,816	2,813	2,692	2,833	2,935	397	392	358	365	367	373	373	376	224	914	272	255	327	5,493	5,184	4,851	-3	4,659	4,653	4,675	4,565	4,564	4,441	4,852	5,031	5,248	5,969	5,780	5,300	5,431	5,012	4,899	5,183	4,717	4,544	4,518	3,829	3,525	3,503	3,760	3,446	3,468	3,559	3,581	1,389	1,387	1,351	1,083	1,354	1,273	1,441	1,459
Total Non-Current Assets Numbers are in millions	33,362	31,557	28,926	29,429	28,769	27,093	26,420	26,493	26,620	25,921	25,461	25,415	25,730	25,541	24,840	24,858	23,913	20,392	21,060	23,054	11,232	11,599	9,803	9,611	9,299	9,002	9,519	9,062	9,041	9,070	8,845	8,835	8,736	9,161	9,290	9,828	11,164	10,974	10,262	10,268	9,475	9,180	9,482	8,888	8,571	8,407	7,439	7,243	7,150	7,453	6,895	7,028	7,263	7,335	7,135	7,172	6,497	6,448	6,354	7,634	7,957	7,625
Total Assets Numbers are in millions	62,156	60,444	56,858	58,177	56,348	54,473	54,459	54,083	53,271	51,755	50,877	49,069	47,547	48,521	46,722	46,360	44,367	42,338	44,228	44,847	32,543	32,381	33,194	32,656	30,624	30,973	31,364	30,590	28,851	29,743	28,935	28,269	26,523	29,352	29,669	29,570	30,314	31,750	31,007	31,385	28,136	28,666	28,425	27,231	26,510	26,980	24,579	22,177	20,652	21,903	19,518	20,135	19,281	20,129	18,957	19,414	17,952	19,593	19,161	20,064	20,100	21,037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,368	2,990	2,360	3,802	2,571	3,187	3,317	4,038	2,668	2,748	2,721	2,973	1,837	2,576	2,810	3,222	1,674	2,273	2,651	3,580	2,029	2,485	3,234	3,499	2,463	2,841	3,353	3,489	2,371	2,799	3,314	3,411	2,582	3,203	3,768	4,040	3,673	4,591	4,509	5,044	3,505	3,981	4,251	4,658	4,341	4,512	3,926	4,624	3,562	3,883	3,381	4,207	3,337	4,073	3,570	4,080	3,056	3,578	3,579	3,395	2,922	3,901
Short Term Debt Numbers are in millions	2,638	3,865	4,746	4,887	3,699	3,988	4,216	4,500	4,928	4,565	4,810	4,932	5,066	5,063	4,447	3,681	3,600	4,102	11,010	14,089	3,530	1,830	2,030	2,030	1,380	830	106	898	897	900	797	1,291	1,289	1,598	1,000	1,000	150	450	150	850	150	650	150	150	1,000	1,000	1,000	1,300	1,000	1,300	1,000	1,500	1,000	1,000	1,000	1,003	1,000	1,000	1,000	2,400	2,400	2,400
Tax Payables Numbers are in millions	780	749	661	743	1,278	1,391	1,376	727	1,036	804	959	233	409	533	389	180	319	519	584	431	520	618	756	363	435	500	441	363	454	465	371	154	220	325	396	292	230	333	668	226	339	425	328	143	232	362	218	113	215	273	217	106	156	192	56	38	129	177	55	36	60	51
Deferred Revenue Numbers are in millions	780	749	110	3,355	3,641	0	87	0	0	0	3,483	2,626	2,488	3,001	2,670	2,573	2,562	2,870	3,472	2,733	2,264	2,984	2,650	2,517	2,170	2,544	2,332	2,329	1,988	2,486	2,298	2,183	1,942	2,528	2,167	2,159	1,977	2,576	2,662	2,568	2,106	2,337	2,063	2,052	1,857	2,482	1,880	1,757	1,601	1,905	1,606	1,599	1,359	1,611	1,279	1,332	1,191	1,437	1,333	1,387	1,159	1,440
Other Current Liabilities Numbers are in millions	3,131	3,339	3,949	411	422	4,252	4,599	3,575	3,701	3,654	475	332	292	206	327	263	259	219	566	222	375	203	365	334	368	275	305	239	447	232	365	248	437	244	405	261	353	305	371	265	339	152	344	195	428	196	314	255	511	394	429	259	413	218	427	365	446	174	420	318	538	493
Total Current Liabilities Numbers are in millions	8,917	10,943	11,165	12,455	10,333	11,427	12,219	12,113	11,297	10,967	11,489	10,863	9,683	10,846	10,254	9,739	8,095	9,464	17,699	20,624	8,198	7,502	8,279	8,380	6,381	6,490	6,096	6,955	5,703	6,417	6,774	7,133	6,250	7,573	7,340	7,460	6,153	7,922	7,692	8,727	6,100	7,120	6,808	7,055	7,626	8,190	7,120	7,936	6,674	7,482	6,416	7,565	6,109	6,902	6,276	6,780	5,693	6,189	6,332	7,500	7,019	8,234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,678	7,330	6,243	6,511	7,939	7,675	7,669	8,250	8,167	8,579	8,628	8,742	7,789	8,042	8,071	9,840	9,981	9,373	1,239	1,099	900	900	700	700	1,350	1,900	1,900	1,900	1,600	1,600	1,000	1,000	350	550	550	550	1,400	1,400	1,400	1,400	1,400	1,050	850	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	114	591	569	0	0	0	0	0	476	510	592	549	580	692	643	512	530	652	506	442	456	555	500	543	382	654	690	777	717	975	972	973	840	1,105	964	989	982	1,238	1,234	1,281	1,198	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,847	4,433	3,834	3,911	3,876	3,626	3,505	3,583	3,588	3,467	3,322	3,290	3,345	3,300	3,211	3,138	3,070	196	243	153	119	113	194	485	425	355	472	247	240	234	234	195	199	208	268	386	585	493	383	639	572	519	674	575	496	472	265	197	218	315	200	199	243	254	301	266	182	275	202	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,264	1,223	1,074	674	669	1,177	1,153	1,226	1,209	1,143	640	640	594	496	369	340	312	301	320	298	293	316	333	348	340	357	394	379	382	396	407	389	397	421	437	443	458	371	262	227	219	220	224	176	1,638	1,722	1,752	1,990	1,959	2,028	2,005	2,150	2,104	2,153	1,951	2,166	2,134	2,048	2,062	2,490	2,498	2,322
Total Non-Current Liabilities Numbers are in millions	14,789	12,986	11,265	11,687	13,053	12,478	12,327	13,059	12,964	13,189	13,066	13,182	12,320	12,387	12,231	14,010	14,006	10,382	2,332	2,202	1,818	1,771	1,683	2,088	2,615	3,155	3,148	3,180	2,912	3,007	2,358	2,559	1,918	2,152	2,095	2,484	3,407	3,253	3,027	3,504	3,425	3,070	2,946	3,101	2,134	2,194	2,017	2,187	2,177	2,343	2,205	2,349	2,347	2,407	2,252	2,432	2,316	2,323	2,264	2,490	2,498	2,322
Total Liabilities Numbers are in millions	23,706	23,929	22,430	24,142	23,386	23,905	24,546	25,172	24,261	24,156	24,555	24,045	22,003	23,233	22,485	23,749	22,101	19,846	20,031	22,826	10,016	9,273	9,962	10,468	8,996	9,645	9,244	10,135	8,615	9,424	9,132	9,692	8,168	9,725	9,435	9,944	9,560	11,175	10,719	12,231	9,525	10,190	9,754	10,156	9,760	10,384	9,137	10,123	8,851	9,825	8,621	9,914	8,456	9,309	8,528	9,212	8,009	8,512	8,596	9,990	9,517	10,556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	384	337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,447	6,422	6,422	6,422	6,422	6,406	6,406	6,406	6,406	6,389	6,389	6,389	6,389	6,380	6,380	6,380	6,380	6,374	6,374	6,374	6,374	6,361	6,361	6,361	6,361	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	6,340	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769
Retained Earnings Numbers are in millions	21,420	21,381	21,332	20,603	20,027	19,745	19,337	18,975	18,026	17,513	17,452	16,264	16,243	16,021	15,691	14,553	14,533	14,725	15,421	13,761	13,936	13,906	13,696	12,079	11,925	11,751	11,759	10,944	10,775	10,675	10,413	9,876	9,898	10,219	10,302	9,822	9,913	9,978	9,931	9,243	9,091	9,193	8,783	8,064	8,187	8,052	7,580	6,546	6,352	6,122	5,495	4,910	4,863	4,821	2,701	2,303	2,539	2,913	2,658	2,261	2,749	3,106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,492	7,656	5,625	5,971	5,483	3,413	3,171	2,537	3,097	2,247	1,040	802	1,268	8,028	421	-61	-384	-337	666	159	457	1,088	1,196	1,779	1,368	1,293	2,059	1,225	1,160	1,343	1,083	428	158	1,090	1,621	1,513	2,525	2,294	2,056	1,664	1,277	1,057	1,656	811	367	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,087	1,052	1,044	1,039	1,030	1,004	999	993	1,481	1,450	1,441	1,569	1,644	-5,244	1,646	1,588	1,264	1,306	1,643	1,642	1,642	1,630	1,616	1,616	1,631	1,610	1,612	1,612	1,613	1,613	1,613	1,613	1,613	1,613	1,612	1,614	1,614	1,614	1,614	1,618	1,624	1,625	1,625	1,624	1,626	1,627	1,168	-561	-620	-125	-657	-736	-112	-76	1,673	1,791	1,309	2,003	1,754	1,673	1,677	1,204
Total Shareholders Equity Numbers are in millions	38,446	36,511	34,423	34,035	32,962	30,568	29,913	28,911	29,010	27,599	26,322	25,024	25,544	25,185	24,138	22,521	22,177	22,405	24,104	21,936	22,409	22,985	22,869	21,835	21,285	20,994	21,770	20,121	19,888	19,971	19,449	18,257	18,009	19,262	19,875	19,289	20,392	20,226	19,941	18,865	18,332	18,215	18,404	16,839	16,520	16,209	15,088	11,754	11,501	11,766	10,607	9,943	10,520	10,514	10,143	9,863	9,617	10,685	10,181	9,703	10,195	10,079
Total Equity Numbers are in millions	38,446	36,511	34,423	34,035	32,962	30,568	29,913	28,911	29,010	27,599	26,322	25,024	25,544	25,288	24,237	22,611	22,266	22,492	24,197	22,021	22,527	23,108	23,232	22,188	21,628	21,328	22,120	20,455	20,236	20,319	19,803	18,577	18,355	19,627	20,234	19,626	20,754	20,575	20,288	19,154	18,611	18,476	18,671	17,075	16,750	16,596	15,442	12,054	11,801	12,078	10,897	10,221	10,825	10,820	10,429	10,202	9,943	11,081	10,565	10,074	10,583	10,481
Total Liabilities & Shareholders Equity Numbers are in millions	62,152	60,440	56,853	58,177	56,348	54,473	54,459	54,083	53,271	51,755	50,877	49,069	47,547	48,521	46,722	46,360	44,367	42,338	44,228	44,847	32,543	32,381	33,194	32,656	30,624	30,973	31,364	30,590	28,851	29,743	28,935	28,269	26,523	29,352	29,669	29,570	30,314	31,750	31,007	31,385	28,136	28,666	28,425	27,231	26,510	26,980	24,579	22,177	20,652	21,903	19,518	20,135	19,281	20,129	18,957	19,414	17,952	19,593	19,161	20,064	20,100	21,037

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