Laox CO., LTD.

TSE:8202.T

200 (JPY) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,05410,42510,14410,1019,1459,94410,4809,0449,4118,93310,81910,9659,99113,70412,85711,57111,55212,54214,4769,6559,5179,95010,462.32713,821.5989,798.97711,065.83119,830.54517,713.82723,255.61123,863.6852,863.9431,751.991,430.644,012.2917,794.9578,651.29212,162.49630,004.8473,398.3952,865.1382,123.7742,224.6522,410.7583,034.1443,765.5674,137.1384,133.8284,973.8965,091.4656,983.5057,105.2058,822.867665.191365.1382,034.951245.527718.329594.813289.495216.388659.106801.361
Short Term Investments -3,40901,01208170-2,8600605057205650-3,290000-3,657000-2,584.677-2,367.252-2,231.836-244.985-254.867-581.042-5,080.303-4,995.383-23,990.108-19,207.657-19,221.807-19,234.455-19,236.33-20,259.118-20,273.307-287.497-121.953-120.754-122.006-125.765-129.524-133.282-137.661-142.349-147.03700000000000000-144.714
Cash and Short Term Investments 10,09510,42511,15610,1019,1459,94410,4809,0449,4118,93310,81910,9659,99113,70412,85711,57111,55212,54214,4769,6559,5179,95010,462.32713,821.5989,798.97711,065.83119,830.54517,713.82723,255.61123,863.6852,863.9431,751.991,430.644,012.2917,794.9578,651.29212,162.49630,004.8473,398.3952,865.1382,123.7742,224.6522,410.7583,034.1443,765.5674,137.1384,133.8284,973.8965,091.4656,983.5057,105.2058,822.867665.191365.1382,034.951245.527718.329594.813289.495216.388659.106801.361
Net Receivables 9,9678,47313,1989,08610,9658,02015,1658,96410,8129,47715,3419,56310,71510,08620,07910,67312,49211,09819,26113,31714,02412,80825,083.32217,327.92119,670.9039,693.8998,537.8448,200.4076,218.7256,320.5535,909.9345,743.9695,695.2067,478.0986,977.5838,636.6059,262.3257,360.1255,346.9084,593.594,786.8314,282.5384,235.6874,159.7633,943.352,282.922,831.2171,785.0481,341.1921,029.658970.768496.407462.709392.422667.999925.645668.666509.332440.407673.783882.2561,469.642
Inventory 6,8146,7886,7377,8477,5193,8083,8064,0484,5093,9043,9154,1255,5697,6358,3889,34710,71715,75117,40016,21818,04218,11317,758.20517,910.83217,467.0215,175.68614,202.83112,723.40712,617.22212,485.2813,851.67315,781.32414,396.78314,684.94214,865.57116,220.9178,835.285,878.1574,594.9414,191.3043,806.5963,178.1052,483.9372,910.3072,931.5582,900.8933,264.8332,905.7912,754.4392,009.1111,722.7161,656.841,638.4392,089.0211,661.1181,569.415846.4471,003.502998.2961,190.761,488.4353,937.063
Other Current Assets 3,6513,8013,9593,5403,6202,7979612,4762,2752,4202,9636,2506,2795,1933,0537,3266,0966,9318,2485,5615,2845,360347.729353.0061,001.414488.844506.123844.831815.962399.204378.815319.981336.935356.212244.473213.009218.017136.37218.826127.961170.135198.461242.67738.675503.534515.715552.8821,239.5591,032.189540.055556.946338.701264.391372.017290.681218.971227.34367.22391.903333.456575.283832.938
Total Current Assets 30,52729,48735,05030,57431,24924,56930,41224,53227,00724,73433,03830,90332,55436,61844,37738,91740,85746,32259,38544,75146,86746,23153,651.58349,413.35747,938.31436,424.2643,077.34339,482.47242,907.5243,068.72223,004.36523,597.26421,859.56426,531.54329,882.58433,721.82330,478.11843,379.49913,559.0711,777.99310,887.3369,883.7569,373.05210,842.88911,144.0099,836.66610,782.7610,904.29410,219.28510,562.32910,355.63511,314.8153,030.733,218.5984,654.7492,959.5582,460.7822,474.8672,120.1012,414.3873,605.087,041.004
Non-Current Assets:
Property, Plant & Equipment, Net 5,2405,3215,3755,3695,5735,4998,1685,6815,7095,7479,1365,6005,7046,29910,6647,6127,76311,15716,61615,42615,84415,76720,817.87421,111.22122,955.04616,313.21115,711.40113,580.19712,967.18212,048.81311,661.81211,236.90410,711.1529,406.1068,349.8397,725.3776,414.1394,928.2814,901.7455,507.4465,473.585,756.3885,727.9066,080.9315,935.9995,962.5115,631.6442,163.6921,959.2981,504.787992.6111,054.124991.0991,096.2451,119.7891,109.205983.371,053.897980.395981.4241,402.323,542.856
Goodwill 000000000000000000000013.66614.16614.66600315.806335.964356.121376.279466.1590000000000000.0060.7610000000000000000
Intangible Assets 9671,0321,0721,1071,1431,1801,2241,2851,3341,3991,5881,7851,9782,1752,3652,5772,7813,1003,2693,5263,6784,0684,069.5384,280.6234,500.607397.009374.633384.733408.543410.055403.795406.697300.754237.885227.885235.223196.789130.182124.62535.74335.69637.98743.77249.154441056.1160.81564.17466.60967.97567.1771.01563.04263.09145.44261.55688.07353.68291.99192.205
Goodwill and Intangible Assets 9671,0321,0721,1071,1431,1801,2241,2851,3341,3991,5881,7851,9782,1752,3652,5772,7813,1003,2693,5263,6784,0684,083.2044,294.7894,515.273397.009374.633700.539744.507766.176780.074872.856300.754237.885227.885235.223196.789130.182124.62535.74335.69637.98743.77249.1544.00641.76151.91356.1160.81564.17466.60967.97567.1771.01563.04263.09145.44261.55688.07353.68291.99192.205
Long Term Investments 4,4504,7572344,9805,0133,8273,1235,4715,6435,7975,6856,6517,2787,9915,64210,00410,27310,3785,94211,92712,80613,2615,945.1985,942.58910,828.3358,542.2723,721.3313,790.0588,2978,20327,53224,104.01123,396.90822,090.87519,522.5120,530.06620,334.978336.066134.216133.459134.784138.302143.104147.175152.724157.509160.4800000000000000168.535
Tax Assets -4,450-4,75626-4,980-5,013-3,82779-5,471-5,643-5,79738-6,651-7,278-7,99155-10,004-10,273-10,37860-11,927-12,806-13,261179.694214.653215.105124.214111.1834.293-8,297-8,203-27,5320.2941.1390.543284.692280.791249.23296.143274.975222.752196.791281.443282.81753.638543.886542.347382.564000000000000000.172
Other Non-Current Assets 224,7584,5054,9815,0133,827-2,0625,4775,6575,818-2,7696,6907,3258,04641310,07310,35010,4725111,97012,85413,311-47.23506.257494.67561.841531.868-162.8773,617.0153,622.60722,959.749-162.201-166.397-161.066-158.808-150.053-148.281-115.432-35.429-252.116-279.325-276.54-271.323-267.112-262.829-249.042-140.0313,865.7893,916.0483,797.1844,373.0393,573.2243,538.1293,745.2613,958.0053,962.6374,065.6224,167.4855,126.2186,018.9597,361.768,792.539
Total Non-Current Assets 10,67911,11211,21211,45711,72910,50610,53212,44312,70012,96413,67814,07515,00716,52019,13920,26220,89424,72925,93830,92232,37633,14630,978.7432,069.50939,008.42925,938.54720,450.41617,912.2117,328.70416,437.59635,401.63536,051.86434,243.55631,574.34328,226.11828,621.40427,046.8555,575.245,400.1325,647.2845,561.5265,937.585,926.2696,763.7826,413.7866,455.0866,086.576,085.5915,936.1615,366.1455,432.2594,695.3234,596.3984,912.5215,140.8365,134.9335,094.4345,282.9386,194.6867,054.0658,856.07112,596.307
Total Assets 41,20640,59946,26242,03242,98035,07640,94436,97639,70837,70146,72044,98047,56253,13863,52359,18261,75271,05385,32775,67479,24679,37984,630.32981,482.87586,946.7562,362.81563,527.76557,394.68760,236.23159,506.32458,406.00359,649.13556,103.12758,105.89258,108.70562,343.23257,524.9848,954.74618,959.20617,425.28216,448.86915,821.34315,299.32617,606.67717,557.79916,291.75716,869.33416,989.88516,155.44615,928.47415,787.89416,010.1387,627.1288,131.1199,795.5858,094.4917,555.2167,757.8058,314.7879,468.45212,461.15119,637.311
Liabilities & Equity:
Current Liabilities:
Account Payables 7,2926,40510,3675,5736,5014,0597,9144,2115,8503,9898,3564,3136,4225,2629,6185,7526,7074,44210,8068,45610,9999,75114,271.31410,676.51714,576.0026,244.0655,465.8916,157.015,239.995,208.8914,164.0454,673.2885,208.1476,200.4535,345.5989,671.9238,369.4255,859.3755,184.6773,926.3083,703.6312,734.5482,820.1893,353.6722,934.1051,959.8561,967.5282,471.9191,494.6681,225.68736.926693.743616.884875.2421,131.5771,142.1471,016.5991,299.002743.9271,441.813608.1171,833.541
Short Term Debt 2,5502,5502,6432,5502,0501,2001,2001,5002,0005092,0321,5591,8572,9657,1636,7679,1039,11111,1268,1027,0586,0616,403.9415,640.5095,595.8053,803.3165,000.2962,138.3296,336.4745,751.3414,943.4294,597.423993.73994.19793.89497.75631.0421,525.91725.562525.21324.868224.52924.19415.98400100000003001506201,041.04738.086053304703302,239.865
Tax Payables 30145121472279568667520759698584489395264179303185266215384.081192.886278.901119.683427.813240.068235.299123.71835.089109.02225.194119.427829.485732.105497.632202.52833.23252.90222.04356.1558.66264.04138.03225.56650.08523.98731.42213.96443.12822.29831.1484.80810.27922.76825.32724.40325.90742.17731.75748.433
Deferred Revenue 30142,3926236233964,9385657947277,4711,6981,9881,5911,0417257914386225856956516,982.4667,022.3016,658.7982,254.6432,309.4642,688.6392,667.4782,130.0342,500.7132,109.3252,350.462,748.1362,871.3943,355.8313,083.82,171.6881,861.6562,028.3462,187.0952,407.4631,727.2421,987.964001,141.96300000106.83261.439112.13134.979223.827627.4161,843.432,743.9393,348.246777.454
Other Current Liabilities -2,154-880-6,5079791542,265-4,9362,7221,0503,728-4,7513,9481,0394,1376812,7821,9923,528-1,1472,5678621,946-10,652.191-7,157.701-12,744.176-6,007.186-5,476.15-5,840.302-4,818.013-4,985.212-3,906.73-4,472.407-5,183.183-6,035.431-5,932.021-9,854.613-8,380.962-5,463.892-4,851.718-3,907.888-3,652.148-2,750.873-2,701.52-2,898.306-691.941-334.203-1,728.434-1,907.402-1,065.16-900.585-447.981-407.602-435.637-702.863-991.021-1,011.792-875.803-1,152.4-578.016-1,184.368-68.907-316.313
Total Current Liabilities 15,04014,50819,31315,31915,87612,00117,10913,26515,63013,00921,98416,59018,42619,80128,61022,17325,56422,14032,51628,35130,87928,37531,660.92527,051.02928,941.33212,658.58613,193.20511,540.75414,901.21813,437.66311,900.59111,689.9378,802.49510,227.2358,553.94813,674.92511,970.36210,154.9917,438.0866,551.1895,989.125,406.3654,748.9565,877.0275,214.3013,611.0753,498.673,060.4231,955.5981,564.7391,068.9991,002.1821,236.1111,263.8682,014.5422,471.2892,144.6292,702.4233,109.1754,955.3744,857.336,416.521
Non-Current Liabilities:
Long Term Debt 1771841921651718591971021071141171206387946733375101,9852232423523,157.8193,581.1254,041.3462,771.6762,156.212278.012272.739372.69375.441369.27368.004442.947392.19396.48931.76520.25726.87133.39439.82846.17452.43329.304000000000000000000
Deferred Revenue Non-Current 00310001,8430002,7930003,0820002,9430004,201.9714,355.9464,471.0642,774.9632,771.4991,536.2831,313.9791,266.4751,245.791902.457884.354874.772683.529706.551482.061467.204459.11442.767429.959433.571556.449498.675000000000000000000
Deferred Tax Liabilities Non-Current 005590006170006250001,4220001,699000716.699723.717732.311461.504482.948231.70824.35322.61219.76224.56626.56341.6145.91448.70943.16775.07178.65692.84796.762103.46103.24220.70821.74922.05122.04433.5535.29635.68813.66115.93416.39516.85620.45520.94600000.0211.018
Other Non-Current Liabilities 3,6414,2813,7564,4634,5983,3109583,5183,7163,8811,0894,3004,4265,8722,0415,8335,6516,2011,9647,0417,3998,037849.908762.044771.018383.237396.216331.827320.347332.526363.989360.291377.926515.548525.599610.54645.987671.754677.274675.6640.954631.539658.012612.3771,088.0291,209.8071,198.4391,363.4641,365.5291,350.0281,316.5821,331.7931,427.6681,483.8651,598.0951,659.9261,905.7361,755.1761,805.3572,213.3293,062.5242,859.48
Total Non-Current Liabilities 3,8184,4654,5384,6284,7693,3953,5093,6153,8183,9884,6214,4174,5466,5107,3396,5065,9886,7118,5917,2647,6418,3898,926.3979,422.83210,015.7396,391.385,806.8752,377.831,931.4181,994.3032,004.9831,656.5841,656.8471,874.8771,647.2321,762.2891,202.981,234.2861,241.9111,244.6081,207.5031,214.7441,370.1361,161.0641,109.7781,231.8581,220.4831,397.0141,400.8251,385.7161,330.2431,347.7271,444.0631,500.7211,618.551,680.8721,905.7361,755.1761,805.3572,213.3293,062.5452,860.498
Total Liabilities 18,85818,97323,85119,94720,64515,39620,61816,88019,44816,99726,60521,00722,97226,31135,94928,67931,55228,85141,10735,61538,52036,76440,587.32236,473.86138,957.07119,049.96619,000.0813,918.58416,832.63615,431.96613,905.57413,346.52110,459.34212,102.11210,201.1815,437.21413,173.34211,389.2778,679.9977,795.7977,196.6236,621.1096,119.0927,038.0916,324.0794,842.9334,719.1534,457.4373,356.4232,950.4552,399.2422,349.9092,680.1742,764.5893,633.0924,152.1614,050.3654,457.5994,914.5327,168.7037,919.8759,277.019
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 10010010010010010010010010010010023,00023,00023,00023,00023,00023,00026,85026,85022,63322,63322,63322,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66222,633.66220,718.4027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0027,950.0023,4503,4503,4502,2002,0002,0006,7506,0006,0006,000
Retained Earnings 6,3175,6086,4076,0706,3363,7034,3644,0744,253-20,087-20,657-16,777-16,163-14,325-13,547-10,643-10,893-6,508-4,590-4831521,9693,389.4524,347.2465,099.2173,620.4534,598.7613,709.8583,614.3934,275.7924,771.6966,485.075,834.3665,874.5436,298.7725,328.4352,827.508-28.554-4,826.127-5,554.22-6,010.476-6,054.78-6,068.713-4,668.101-4,009.207-3,689.803-2,823.347-2,238.75-1,998.09-1,865.407-1,415.114-1,133.736-846.598-426.497370.368388.328-7,422.011-7,625.671-14,025.135-13,626.092-11,385.748-5,612.029
Accumulated Other Comprehensive Income/Loss 69368266568166564362968967461254653253339,8844915505394525015015194984965686143335736316546635936836745384764453903103123904694624554424483440000000000000000
Other Total Stockholders Equity 15,23515,23415,23415,23415,23415,23415,23315,23315,23340,07940,07917,18017,179-22,43316,88616,88616,88620,71920,71916,50216,50116,50116,500.51216,501.72416,501.29916,501.2616,501.06316,501.58316,501.5416,501.90416,502.07116,500.88216,501.75716,957.57518,499.09118,498.92118,500.46816,565.6216,843.3346,843.7036,843.726,843.0126,843.9456,844.6856,844.9256,844.6257,023.5266,821.1966,847.1116,893.4246,853.7646,843.9632,343.5522,343.0272,342.1251,354.0028,926.8628,925.87710,675.399,925.8419,927.0249,927.397
Total Shareholders Equity 22,34521,62422,40622,08522,33519,68020,32620,09620,26020,70420,06823,93524,54926,12626,83029,79329,53241,51343,48039,15339,80541,60143,019.62644,050.63244,848.17843,088.37544,306.48643,476.10343,403.59544,074.35844,500.42946,302.61445,643.78546,003.7847,907.52546,906.01844,351.63837,565.46910,279.2099,629.4859,252.2469,200.2349,180.23410,568.58611,233.7211,448.82412,150.18112,532.44812,799.02312,978.01913,388.65213,660.2294,946.9545,366.536,162.4933,942.333,504.8513,300.2063,400.2552,299.7494,541.27610,315.368
Total Equity 22,34521,62422,40622,08522,33519,68020,32620,09620,26020,70420,11523,97324,59026,82727,57430,50330,20042,20244,22040,05940,72642,61544,043.00745,009.01447,989.67943,312.84944,527.68543,476.10343,403.59544,074.35844,500.42946,302.61445,643.78546,003.7847,907.52546,906.01844,351.63837,565.46910,279.2099,629.4859,252.2469,200.2349,180.23410,568.58611,233.7211,448.82412,150.18112,532.44812,799.02312,978.01913,388.65213,660.2294,946.9545,366.536,162.4933,942.333,504.8513,300.2063,400.2552,299.7494,541.27610,360.292
Total Liabilities & Shareholders Equity 41,20340,59746,25742,03242,98035,07640,94436,97639,70837,70146,72044,98047,56253,13863,52359,18261,75271,05385,32775,67479,24679,37984,630.32981,482.87586,946.7562,362.81563,527.76557,394.68760,236.23159,506.32458,406.00359,649.13556,103.12758,105.89258,108.70562,343.23257,524.9848,954.74618,959.20617,425.28216,448.86915,821.34315,299.32617,606.67717,557.79916,291.75716,869.33416,989.88516,155.44615,928.47415,787.89416,010.1387,627.1288,131.1199,795.5858,094.4917,555.2167,757.8058,314.7879,468.45212,461.15119,637.311