Lancers Inc
TSE:4484
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L
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Lancers Inc
TSE:4484
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JP |
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Balance Sheet
Balance Sheet Decomposition
Lancers Inc
Lancers Inc
Balance Sheet
Lancers Inc
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 569
|
1 709
|
2 033
|
2 038
|
1 601
|
1 296
|
1 878
|
1 727
|
|
| Cash Equivalents |
1 569
|
1 709
|
2 033
|
2 038
|
1 601
|
1 296
|
1 878
|
1 727
|
|
| Short-Term Investments |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
389
|
470
|
661
|
660
|
641
|
806
|
718
|
680
|
|
| Accounts Receivables |
232
|
288
|
440
|
419
|
358
|
509
|
431
|
419
|
|
| Other Receivables |
157
|
182
|
222
|
241
|
282
|
297
|
287
|
261
|
|
| Inventory |
3
|
3
|
2
|
10
|
3
|
0
|
0
|
2
|
|
| Other Current Assets |
101
|
60
|
81
|
127
|
115
|
115
|
80
|
82
|
|
| Total Current Assets |
2 062
|
2 242
|
2 777
|
2 846
|
2 360
|
2 216
|
2 676
|
2 492
|
|
| PP&E Net |
25
|
24
|
20
|
14
|
9
|
6
|
4
|
1
|
|
| PP&E Gross |
25
|
24
|
20
|
14
|
9
|
6
|
4
|
1
|
|
| Accumulated Depreciation |
47
|
59
|
70
|
77
|
69
|
56
|
44
|
46
|
|
| Intangible Assets |
12
|
6
|
15
|
97
|
246
|
399
|
367
|
307
|
|
| Goodwill |
206
|
0
|
266
|
427
|
171
|
407
|
359
|
311
|
|
| Long-Term Investments |
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
67
|
66
|
68
|
49
|
55
|
45
|
113
|
170
|
|
| Other Assets |
206
|
0
|
266
|
427
|
171
|
407
|
359
|
311
|
|
| Total Assets |
2 381
N/A
|
2 348
-1%
|
3 145
+34%
|
3 433
+9%
|
2 840
-17%
|
3 074
+8%
|
3 517
+14%
|
3 281
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
21
|
105
|
203
|
205
|
194
|
346
|
300
|
245
|
|
| Accrued Liabilities |
176
|
163
|
136
|
133
|
154
|
197
|
196
|
150
|
|
| Short-Term Debt |
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
55
|
67
|
67
|
|
| Other Current Liabilities |
1 173
|
936
|
1 086
|
1 254
|
1 303
|
1 157
|
1 179
|
935
|
|
| Total Current Liabilities |
1 370
|
1 355
|
1 425
|
1 592
|
1 651
|
1 755
|
1 742
|
1 397
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
360
|
594
|
526
|
|
| Other Liabilities |
0
|
0
|
6
|
4
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
1 370
N/A
|
1 355
-1%
|
1 431
+6%
|
1 596
+12%
|
1 652
+4%
|
2 116
+28%
|
2 336
+10%
|
1 922
-18%
|
|
| Equity | |||||||||
| Common Stock |
2 267
|
2 267
|
1 675
|
98
|
60
|
64
|
120
|
55
|
|
| Retained Earnings |
1 256
|
1 273
|
1 627
|
21
|
651
|
889
|
778
|
64
|
|
| Additional Paid In Capital |
0
|
0
|
1 666
|
1 719
|
1 779
|
1 783
|
1 839
|
1 240
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 011
N/A
|
993
-2%
|
1 715
+73%
|
1 837
+7%
|
1 188
-35%
|
957
-19%
|
1 182
+23%
|
1 359
+15%
|
|
| Total Liabilities & Equity |
2 381
N/A
|
2 348
-1%
|
3 145
+34%
|
3 433
+9%
|
2 840
-17%
|
3 074
+8%
|
3 517
+14%
|
3 281
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|