Laox CO., LTD. (8202.T) - Balance Sheet Statement

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8202.T
Financials

191 (JPY) • At close September 13, 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	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,144	10,480	10,819	12,857	14,476	10,462.327	19,830.545	2,863.943	7,794.957	3,398.395	2,410.758	4,133.828	7,105.205	718.329	659.106	3,112.877	2,967.765	1,935.741	8,930.3
Short Term Investments Numbers are in millions	1,012	-2,860	-3,319	-3,290	-3,657	-2,584.677	63	-19,000	-19,236.33	-121.953	-129.524	-147.037	0	0	0	-151.706	0	0	-12,140.536
Cash and Short Term Investments Numbers are in millions	11,156	10,480	10,819	12,857	14,476	10,462.327	19,830.545	2,863.943	7,794.957	3,398.395	2,410.758	4,133.828	7,105.205	718.329	659.106	3,112.877	2,967.765	1,935.741	8,930.3
Net Receivables Numbers are in millions	13,198	15,165	15,341	20,079	19,261	25,083.322	8,537.844	5,909.934	6,977.583	5,346.908	4,235.687	2,831.217	970.768	668.666	882.256	2,127.75	2,298.587	3,426.637	5,621.711
Inventory Numbers are in millions	6,737	3,806	3,915	8,388	17,400	17,758.205	14,202.831	13,851.673	14,865.571	4,594.941	2,483.937	3,264.833	1,722.716	846.447	1,488.435	6,673.267	7,490.544	13,255.181	11,772.002
Other Current Assets Numbers are in millions	3,959	961	2,963	3,053	8,248	347.729	506.123	378.815	244.473	218.826	242.67	552.882	556.946	227.34	575.283	736.386	984.264	1,205.968	949.277
Total Current Assets Numbers are in millions	35,050	30,412	33,038	44,377	59,385	53,651.583	43,077.343	23,004.365	29,882.584	13,559.07	9,373.052	10,782.76	10,355.635	2,460.782	3,605.08	12,650.28	13,741.16	19,823.527	27,273.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,375	8,168	9,136	10,664	16,616	20,817.874	15,711.401	11,661.812	8,349.839	4,901.745	5,727.906	5,631.644	992.611	983.37	1,402.32	5,007.738	11,007.543	20,817.378	30,880.435
Goodwill Numbers are in millions	0	0	0	0	0	13.666	0	376.279	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,072	1,224	1,588	2,365	3,269	4,069.538	374.633	403.795	227.885	124.625	43.772	0	66.609	45.442	91.991	836.067	1,952.269	2,841.245	3,787.356
Goodwill and Intangible Assets Numbers are in millions	1,072	1,224	1,588	2,365	3,269	4,083.204	374.633	780.074	227.885	124.625	43.772	51.913	66.609	45.442	91.991	836.067	1,952.269	2,841.245	3,787.356
Long Term Investments Numbers are in millions	234	3,123	5,685	5,642	5,942	5,945.198	3,721.331	22,541.892	19,522.51	134.216	143.104	160.48	0	0	0	188.679	0	0	14,798.18
Tax Assets Numbers are in millions	26	79	38	55	60	179.694	111.183	-22,541.892	284.692	274.975	282.81	382.564	0	0	0	0.172	0	0	0.093
Other Non-Current Assets Numbers are in millions	4,505	-2,062	-2,769	413	51	-47.23	531.868	22,959.749	-158.808	-35.429	-271.323	-140.031	4,373.039	4,065.622	7,361.76	10,712.006	13,436.098	15,340.574	2,827.675
Total Non-Current Assets Numbers are in millions	11,212	10,532	13,678	19,139	25,938	30,978.74	20,450.416	35,401.635	28,226.118	5,400.132	5,926.269	6,086.57	5,432.259	5,094.434	8,856.071	16,744.662	26,395.91	38,999.197	52,293.739
Total Assets Numbers are in millions	46,262	40,944	46,720	63,523	85,327	84,630.329	63,527.765	58,406.003	58,108.705	18,959.206	15,299.326	16,869.334	15,787.894	7,555.216	12,461.151	29,394.942	40,137.07	58,822.724	79,567.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,367	7,914	8,356	9,618	10,806	14,271.314	5,465.891	4,164.045	5,345.598	5,184.677	2,820.189	1,967.528	736.926	1,016.599	608.117	3,125.786	3,956.659	6,437.412	8,070.132
Short Term Debt Numbers are in millions	2,643	1,200	2,032	7,163	11,126	6,403.941	5,000.296	4,943.429	93.894	25.562	24.194	100	0	738.08	330	2,300	4,286	4,134	2,500
Tax Payables Numbers are in millions	51	79	520	489	303	384.081	427.813	35.089	829.485	33.232	58.662	50.085	43.128	25.327	31.757	124.872	100.057	118.152	160.941
Deferred Revenue Numbers are in millions	2,392	4,938	7,471	1,041	622	6,982.466	2,309.464	2,500.713	2,871.394	1,861.656	1,727.242	1,141.963	0	223.827	3,348.246	903.254	207.614	130.049	315.826
Other Current Liabilities Numbers are in millions	3,911	3,057	4,125	10,788	9,962	4,003.204	417.554	292.404	243.062	366.191	177.331	289.179	332.073	166.123	570.967	1,768.82	2,939.136	2,955.498	4,420.445
Total Current Liabilities Numbers are in millions	19,313	17,109	21,984	28,610	32,516	31,660.925	13,193.205	11,900.591	8,553.948	7,438.086	4,748.956	3,498.67	1,068.999	2,144.629	4,857.33	8,097.86	11,389.409	13,656.959	15,306.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	192	91	114	794	1,985	3,157.819	2,156.212	375.441	392.19	26.871	52.433	0	0	0	0	0	1,710	12,300	17,500
Deferred Revenue Non-Current Numbers are in millions	31	1,843	2,793	3,082	2,943	4,201.971	2,771.499	1,245.791	683.529	459.11	556.449	0	0	0	0	0	2,156.198	2,394.889	3,174.903
Deferred Tax Liabilities Non-Current Numbers are in millions	559	617	625	1,422	1,699	716.699	482.948	19.762	45.914	78.656	103.242	22.044	13.661	0	0.021	6.441	541.12	731.064	597.848
Other Non-Current Liabilities Numbers are in millions	3,756	958	1,089	2,041	1,964	849.908	396.216	363.989	525.599	677.274	658.012	1,198.439	1,316.582	1,905.736	3,062.524	3,275.722	1,909.261	1,753.796	4,801.62
Total Non-Current Liabilities Numbers are in millions	4,538	3,509	4,621	7,339	8,591	8,926.397	5,806.875	2,004.983	1,647.232	1,241.911	1,370.136	1,220.483	1,330.243	1,905.736	3,062.545	3,282.163	6,316.579	17,179.749	26,074.371
Total Liabilities Numbers are in millions	23,851	20,618	26,605	35,949	41,107	40,587.322	19,000.08	13,905.574	10,201.18	8,679.997	6,119.092	4,719.153	2,399.242	4,050.365	7,919.875	11,380.023	17,705.988	30,836.708	41,380.774
Equity:
Preferred Stock Numbers are in millions	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	100	100	100	23,000	26,850	22,633.662	22,633.662	22,633.662	22,633.662	7,950.002	7,950.002	7,950.002	7,950.002	2,000	6,000	6,000	19,011.853	19,011.853	19,011.853
Retained Earnings Numbers are in millions	6,407	4,364	-20,657	-13,547	-4,590	3,389.452	4,598.761	4,771.696	6,298.772	-4,826.127	-6,068.713	-2,823.347	-1,415.114	-7,422.011	-11,385.748	-10,348.663	-4,355.855	-8,013.628	-2,066.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	665	629	546	493	503	496	573.762	594.716	41,132.76	312	455	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,234	15,233	40,079	16,884	20,717	16,500.512	16,500.301	16,500.355	-22,157.669	6,843.334	6,843.945	7,023.526	6,853.764	8,926.862	9,927.024	21,956.143	7,224.203	16,300.338	20,371.442
Total Shareholders Equity Numbers are in millions	22,406	20,326	20,068	26,830	43,480	43,019.626	44,306.486	44,500.429	47,907.525	10,279.209	9,180.234	12,150.181	13,388.652	3,504.851	4,541.276	17,607.48	21,880.201	27,298.563	37,316.372
Total Equity Numbers are in millions	22,406	20,326	20,115	27,574	44,220	44,043.007	44,527.685	44,500.429	47,907.525	10,279.209	9,180.234	12,150.181	13,388.652	3,504.851	4,541.276	18,014.919	22,431.082	27,986.016	38,186.255
Total Liabilities & Shareholders Equity Numbers are in millions	46,257	40,944	46,720	63,523	85,327	84,630.329	63,527.765	58,406.003	58,108.705	18,959.206	15,299.326	16,869.334	15,787.894	7,555.216	12,461.151	29,394.942	40,137.07	58,822.724	79,567.029

Laox CO., LTD.

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TSE:8202.T