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LAC Co Ltd
TSE:3857

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LAC Co Ltd Logo
LAC Co Ltd
TSE:3857
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Price: 809 JPY 0.25% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.3B
+1%
Assets
Growth Rates:
1 Year
-1%
3 Years
-13%
5 Years
+2%
7 Years
+24%
10 Years
+19%
7B
+8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-46%
5 Years
-34%
7 Years
-17%
10 Years
-39%
14.4B
-2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+24%
5 Years
+38%
7 Years
+62%
10 Years
+121%

Balance Sheet Decomposition
LAC Co Ltd

21.3B
Assets
7B
Liabilities
21.3B
Assets
7B
Liabilities
Current Assets 14.8B
Cash & Short-Term Investments 5.1B
Receivables 6.1B
Other Current Assets 3.5B
Non-Current Assets 6.5B
PP&E 1.6B
Intangibles 1.5B
Other Non-Current Assets 3.5B
Current Liabilities 6.4B
Accounts Payable 3.8B
Accrued Liabilities 12.7m
Other Current Liabilities 2.5B
Non-Current Liabilities 614.4m
Other Non-Current Liabilities 614.4m

Balance Sheet
LAC Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 713
4 803
4 610
4 969
5 103
4 343
4 654
6 367
9 786
6 145
Cash Equivalents
3 713
4 803
4 610
4 969
5 103
4 343
4 654
6 367
9 786
6 145
Total Receivables
3 947
4 486
5 305
5 895
5 781
6 526
5 977
6 989
5 844
6 723
Accounts Receivables
3 947
4 486
5 305
5 895
5 781
6 526
5 977
6 989
5 844
6 723
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
292
594
396
682
818
1 875
2 443
1 550
1 098
1 442
Other Current Assets
2 603
2 689
2 571
2 800
2 940
3 720
1 903
1 443
1 146
1 622
Total Current Assets
10 556
12 573
12 882
14 345
14 642
16 465
14 977
16 349
17 873
15 931
PP&E Net
882
1 291
1 234
1 346
1 739
1 937
1 962
2 214
1 948
1 700
PP&E Gross
882
1 291
1 234
1 346
1 739
1 937
1 962
2 214
1 948
1 700
Accumulated Depreciation
1 679
1 821
1 818
1 785
1 966
2 296
2 709
3 109
3 212
3 573
Intangible Assets
1 275
930
912
684
645
782
1 924
2 616
2 500
1 098
Goodwill
1 988
1 530
1 376
844
153
650
578
506
434
361
Long-Term Investments
712
252
219
334
1 307
1 151
1 193
1 204
1 022
1 701
Other Long-Term Assets
946
1 049
1 179
1 170
1 424
1 628
1 750
1 738
1 530
1 780
Other Assets
1 988
1 530
1 376
844
153
650
578
506
434
361
Total Assets
16 360
N/A
17 625
+8%
17 801
+1%
18 723
+5%
19 910
+6%
22 613
+14%
22 384
-1%
24 627
+10%
25 307
+3%
22 572
-11%
Liabilities
Accounts Payable
1 501
1 579
2 403
2 867
2 749
2 483
3 651
3 822
3 559
3 303
Accrued Liabilities
88
99
108
120
120
151
157
165
173
165
Short-Term Debt
200
200
0
0
0
0
1 500
0
0
0
Current Portion of Long-Term Debt
2 091
1 947
698
643
636
827
772
2 101
1 358
1 377
Other Current Liabilities
3 508
5 863
4 623
4 661
6 120
6 172
3 435
3 944
2 868
2 565
Total Current Liabilities
7 389
9 689
7 832
8 292
9 624
9 633
9 516
10 032
7 958
7 410
Long-Term Debt
1 886
47
1 224
740
104
1 524
762
2 742
1 389
84
Minority Interest
12
13
47
2
6
5
3
3
0
0
Other Liabilities
91
69
28
51
89
151
143
191
191
258
Total Liabilities
9 378
N/A
9 817
+5%
9 132
-7%
9 085
-1%
9 823
+8%
11 313
+15%
10 424
-8%
12 968
+24%
9 537
-26%
7 752
-19%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
2 648
2 648
Retained Earnings
2 534
3 460
4 448
5 453
5 905
6 882
7 561
7 241
8 020
7 106
Additional Paid In Capital
3 623
3 623
3 537
3 825
3 819
4 011
4 011
4 011
5 659
5 659
Unrealized Security Profit/Loss
113
23
0
5
11
11
11
12
42
2
Treasury Stock
333
335
0
665
666
617
617
616
615
613
Other Equity
46
38
18
20
18
13
7
10
16
17
Total Equity
6 982
N/A
7 808
+12%
8 669
+11%
9 638
+11%
10 087
+5%
11 300
+12%
11 960
+6%
11 659
-3%
15 769
+35%
14 820
-6%
Total Liabilities & Equity
16 360
N/A
17 625
+8%
17 801
+1%
18 723
+5%
19 910
+6%
22 613
+14%
22 384
-1%
24 627
+10%
25 307
+3%
22 572
-11%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
26
26
26
30
30

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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