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LTS Inc
TSE:6560

Watchlist Manager
LTS Inc
TSE:6560
Watchlist
Price: 2 407 JPY -0.12% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.9B
+58%
Assets
Growth Rates:
1 Year
+112%
3 Years
+177%
5 Years
+528%
7 Years
-
10 Years
-
8.3B
+116%
Liabilities
Growth Rates:
1 Year
+254%
3 Years
+225%
5 Years
+1 423%
7 Years
-
10 Years
-
3.6B
-2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+106%
5 Years
+165%
7 Years
-
10 Years
-

Balance Sheet Decomposition
LTS Inc

11.9B
Assets
8.3B
Liabilities
11.9B
Assets
8.3B
Liabilities
Current Assets 6.5B
Cash & Short-Term Investments 3.8B
Receivables 2.4B
Other Current Assets 223.7m
Non-Current Assets 5.4B
Long-Term Investments 1B
PP&E 2.7B
Intangibles 1.1B
Other Non-Current Assets 589.2m
Current Liabilities 3.7B
Accounts Payable 926.5m
Accrued Liabilities 169m
Short-Term Debt 280m
Other Current Liabilities 2.3B
Non-Current Liabilities 4.6B
Long-Term Debt 4B
Other Non-Current Liabilities 612.9m

Balance Sheet
LTS Inc

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
696
429
1 148
1 284
1 385
2 683
2 431
2 983
3 846
Cash Equivalents
696
429
1 148
1 284
1 385
2 683
2 431
2 983
3 846
Total Receivables
293
348
379
408
674
893
1 286
1 516
2 418
Accounts Receivables
293
327
379
408
674
893
1 286
1 516
2 418
Other Receivables
0
21
0
0
0
0
0
0
0
Inventory
14
22
37
48
45
56
128
22
21
Other Current Assets
52
42
58
27
57
76
362
94
203
Total Current Assets
1 055
841
1 623
1 767
2 161
3 707
4 206
4 615
6 487
PP&E Net
21
29
28
36
45
41
53
273
2 715
PP&E Gross
21
29
28
36
45
41
53
273
2 715
Accumulated Depreciation
37
49
59
73
88
118
132
128
190
Intangible Assets
75
18
16
11
33
93
141
3
113
Goodwill
0
0
0
0
83
199
141
100
978
Long-Term Investments
0
0
0
0
20
30
128
164
1 006
Other Long-Term Assets
101
47
41
78
108
221
412
441
589
Other Assets
0
0
0
0
83
199
141
100
978
Total Assets
1 252
N/A
936
-25%
1 707
+82%
1 892
+11%
2 452
+30%
4 290
+75%
5 080
+18%
5 596
+10%
11 888
+112%
Liabilities
Accounts Payable
100
120
173
188
406
505
654
780
927
Accrued Liabilities
38
37
54
59
108
134
159
116
169
Short-Term Debt
0
0
0
0
0
0
0
0
280
Current Portion of Long-Term Debt
46
47
28
21
36
305
284
273
902
Other Current Liabilities
231
119
350
248
344
631
1 119
658
1 415
Total Current Liabilities
415
323
606
516
894
1 574
2 216
1 829
3 692
Long-Term Debt
69
101
52
31
52
884
682
409
4 012
Deferred Income Tax
0
0
0
0
0
1
1
1
396
Minority Interest
0
0
0
0
0
3
0
5
44
Other Liabilities
0
0
0
0
2
99
105
108
173
Total Liabilities
484
N/A
424
-12%
657
+55%
546
-17%
948
+74%
2 560
+170%
3 003
+17%
2 351
-22%
8 317
+254%
Equity
Common Stock
290
296
441
497
517
529
575
728
742
Retained Earnings
262
118
237
422
624
889
1 278
1 537
2 042
Additional Paid In Capital
215
221
371
427
447
454
508
979
993
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
Treasury Stock
0
125
0
0
84
142
284
0
200
Other Equity
1
1
0
0
0
0
0
1
1
Total Equity
769
N/A
511
-33%
1 049
+105%
1 346
+28%
1 504
+12%
1 730
+15%
2 077
+20%
3 245
+56%
3 570
+10%
Total Liabilities & Equity
1 252
N/A
936
-25%
1 707
+82%
1 892
+11%
2 452
+30%
4 290
+75%
5 080
+18%
5 596
+10%
11 888
+112%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
4
4
5

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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