LuckLand Co., Ltd.
TSE:9612.T
1995 (JPY) • At close November 8, 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
| 6,391.317 | 6,925.255 | 6,529.439 | 5,469.125 | 8,529.688 | 5,451.711 | 5,429.907 | 4,679.296 | 3,800.591 | 4,052.84 | 3,805.954 | 3,294.146 | 3,221.248 | 2,277.879 | 2,343.026 | 2,706.66 |
| Short Term Investments
| 421.115 | 420.711 | -1,948.681 | -2,051.671 | -2,153.636 | -3,240 | 487.85 | 332.903 | 262.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,812.432 | 6,925.255 | 6,529.439 | 5,469.125 | 8,529.688 | 5,451.711 | 5,429.907 | 4,679.296 | 3,800.591 | 4,052.84 | 3,805.954 | 3,294.146 | 3,221.248 | 2,277.879 | 2,343.026 | 2,706.66 |
| Net Receivables
| 7,719.381 | 8,405.764 | 5,817.667 | 6,097.911 | 10,526.993 | 7,384.979 | 6,519.559 | 7,614.765 | 5,561.138 | 4,225.536 | 4,590.642 | 2,907.861 | 2,944.61 | 3,363.93 | 2,982.04 | 2,458.7 |
| Inventory
| 2,449.642 | 3,810.916 | 3,466.56 | 2,910.799 | 3,728.064 | 2,308.984 | 5,929.097 | 1,897.049 | 4,069.151 | 1,661.184 | 974.347 | 652.285 | 456.034 | 628.622 | 196.361 | 175.15 |
| Other Current Assets
| 928.414 | 773.708 | 838.182 | 791.507 | 839.03 | 686.589 | 990.372 | 625.035 | 645.751 | 434.776 | 226.68 | 253.361 | 129.147 | 61.691 | 48.474 | 83.623 |
| Total Current Assets
| 17,909.869 | 19,915.643 | 16,651.848 | 15,269.342 | 23,623.775 | 15,832.263 | 18,868.935 | 14,816.145 | 14,076.631 | 10,374.336 | 9,597.623 | 7,107.653 | 6,751.039 | 6,332.122 | 5,569.901 | 5,424.133 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,491.298 | 4,682.74 | 4,421.47 | 4,420.273 | 4,324.664 | 4,247.765 | 3,697.29 | 2,698.802 | 2,157.734 | 2,116.894 | 2,090.984 | 2,044.681 | 2,002.197 | 1,987.417 | 1,999.738 | 2,077.034 |
| Goodwill
| 663.153 | 734.371 | 803.184 | 899.827 | 969.197 | 1,027.25 | 819.44 | 529.645 | 509.902 | 178.461 | 78.265 | 52.857 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 783.36 | 650.239 | 299.944 | 249.225 | 174.344 | 145.015 | 128.944 | 99.858 | 83.719 | 60.962 | 37.908 | 23.259 | 25.402 | 22.594 | 38.99 | 52.269 |
| Goodwill and Intangible Assets
| 1,446.513 | 1,384.61 | 1,103.128 | 1,149.052 | 1,143.541 | 1,172.265 | 948.384 | 629.503 | 593.621 | 239.423 | 116.173 | 76.116 | 25.402 | 22.594 | 38.99 | 52.269 |
| Long Term Investments
| 2,718.632 | 3,398.279 | 3,645.814 | 3,795.735 | 4,087.217 | 5,612.26 | 2,866.447 | 2,336.517 | 2,343.325 | 1,688.685 | 1,414.947 | 979.213 | 662.476 | 0 | 0 | 605.486 |
| Tax Assets
| 158.368 | 111.791 | 117.102 | 135.127 | 106.74 | 114.731 | 141.825 | 11.119 | 1.464 | 10.772 | 10.014 | 2.2 | 5.8 | 0 | 0 | 67.38 |
| Other Non-Current Assets
| 655.168 | 1,074.234 | 1,023.951 | 1,190.174 | 1,048.956 | 974.182 | 896.618 | 729.607 | 630.067 | 339.159 | 268.987 | 173.333 | 247.28 | 905.865 | 774.731 | 170.825 |
| Total Non-Current Assets
| 9,469.979 | 10,651.654 | 10,311.465 | 10,690.361 | 10,711.118 | 12,121.203 | 8,550.564 | 6,405.548 | 5,726.211 | 4,394.933 | 3,901.105 | 3,275.543 | 2,943.155 | 2,915.876 | 2,813.459 | 2,972.994 |
| Total Assets
| 27,379.848 | 30,567.3 | 26,963.315 | 25,959.706 | 34,334.896 | 27,953.47 | 27,419.499 | 21,221.694 | 19,802.842 | 14,769.269 | 13,498.728 | 10,383.196 | 9,694.194 | 9,247.998 | 8,383.36 | 8,397.127 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7,889.116 | 7,959.422 | 5,160.832 | 5,007.862 | 9,866.35 | 7,201.112 | 10,624.816 | 8,721.817 | 8,448.174 | 6,400.076 | 6,226.915 | 4,498.797 | 4,083.239 | 4,247.359 | 3,488.009 | 3,536.301 |
| Short Term Debt
| 5,144.814 | 5,133.508 | 3,539.186 | 3,281.711 | 4,963.576 | 6,478.138 | 5,388.533 | 1,989.992 | 740 | 1,766.561 | 1,450 | 1,450 | 1,450 | 1,150 | 1,150 | 1,150 |
| Tax Payables
| 284.562 | 313.77 | 146.293 | 55.882 | 683.842 | 107.866 | 227.045 | 303.95 | 190.023 | 219.236 | 273.279 | 0 | 77.607 | 20.03 | 20.817 | 0 |
| Deferred Revenue
| 917.745 | 1,433.094 | 2,323.666 | 1,493.166 | 1,455.243 | 107.866 | 694.795 | 1,383.376 | 1,981.825 | 225.362 | 287.307 | 13.871 | 93.571 | 30.665 | 29.099 | 7.881 |
| Other Current Liabilities
| 2,086.46 | 3,582.899 | 3,150.807 | 2,580.109 | 3,146.331 | 4,613.47 | 793.362 | 1,026.577 | 620.121 | 1,244.323 | 874.48 | 443.755 | 423.883 | 302.216 | 368.782 | 275.043 |
| Total Current Liabilities
| 16,038.135 | 18,108.923 | 14,174.491 | 12,362.848 | 19,431.5 | 18,400.586 | 17,501.506 | 13,121.762 | 11,790.12 | 9,636.322 | 8,838.702 | 6,406.423 | 6,050.693 | 5,730.24 | 5,035.89 | 4,969.225 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 906.39 | 2,028.764 | 2,624.322 | 3,379.669 | 3,891.243 | 2,078.143 | 2,247.977 | 1,461.676 | 1,410 | 9.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 175.959 | 171.353 | 198.619 | 129.271 | 116.973 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.259 | 128.56 | 213.53 | 260.86 | 241.566 | 366.576 | 534.202 | 360.079 | 405.725 | 243.699 | 107.462 | 39.672 | 1.776 | 0.244 | 0 | 0 |
| Other Non-Current Liabilities
| 326.822 | 329.064 | 160.343 | 74.609 | 78.402 | 89.698 | 68.561 | 54.959 | 22.587 | 16.026 | 33.281 | 8.17 | 6.526 | 5.237 | 4.87 | 4.501 |
| Total Non-Current Liabilities
| 1,292.471 | 2,486.388 | 3,174.154 | 3,886.491 | 4,409.83 | 2,663.688 | 2,967.713 | 1,876.714 | 1,838.312 | 289.53 | 140.743 | 47.842 | 8.302 | 5.481 | 4.87 | 4.501 |
| Total Liabilities
| 17,330.606 | 20,595.311 | 17,348.645 | 16,249.339 | 23,841.33 | 21,064.274 | 20,469.219 | 14,998.476 | 13,628.432 | 9,925.852 | 8,979.445 | 6,454.265 | 6,058.995 | 5,735.721 | 5,040.76 | 4,973.726 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,992.348 | 3,943.471 | 3,473.218 | 3,341.081 | 3,341.081 | 1,628.072 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 |
| Retained Earnings
| 2,567.577 | 1,725.602 | 2,123.284 | 2,483.457 | 3,237.419 | 2,525.754 | 2,629.375 | 2,142.526 | 1,628.928 | 1,300.581 | 1,174.034 | 970.989 | 810.889 | 683.671 | 562.648 | 619.828 |
| Accumulated Other Comprehensive Income/Loss
| 132.987 | 387.047 | 569.939 | 573.78 | 607.233 | 881.152 | 1,249.873 | 899.465 | 1,001.157 | 620 | 551 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,327.701 | 3,887.037 | 3,416.785 | 3,284.705 | 3,279.925 | 1,821.919 | 1,537.618 | 1,654.98 | 2,016.877 | 1,394.844 | 1,269.885 | 1,433.449 | 1,299.817 | 1,304.113 | 1,255.459 | 1,279.08 |
| Total Shareholders Equity
| 10,020.613 | 9,943.157 | 9,583.226 | 9,683.023 | 10,465.658 | 6,856.897 | 6,941.359 | 6,221.464 | 6,171.455 | 4,839.918 | 4,519.412 | 3,928.931 | 3,635.199 | 3,512.277 | 3,342.6 | 3,423.401 |
| Total Equity
| 10,049.24 | 9,971.989 | 9,614.67 | 9,710.367 | 10,493.566 | 6,889.196 | 6,950.279 | 6,223.218 | 6,174.41 | 4,843.417 | 4,519.283 | 3,928.931 | 3,635.199 | 3,512.277 | 3,342.6 | 3,423.401 |
| Total Liabilities & Shareholders Equity
| 27,379.846 | 30,567.3 | 26,963.315 | 25,959.706 | 34,334.896 | 27,953.47 | 27,419.498 | 21,221.694 | 19,802.842 | 14,769.269 | 13,498.728 | 10,383.196 | 9,694.194 | 9,247.998 | 8,383.36 | 8,397.127 |