Litalico Inc
TSE:7366

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Litalico Inc Logo
Litalico Inc
TSE:7366
Watchlist
Price: 1 909 JPY 0.32% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.3B
+4%
Assets
Growth Rates:
1 Year
+11%
3 Years
+142%
5 Years
-
7 Years
-
10 Years
-
14.9B
+0.2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+154%
5 Years
-
7 Years
-
10 Years
-
10.4B
+10%
Equity
Growth Rates:
1 Year
+51%
3 Years
+127%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Litalico Inc

25.3B
Assets
14.9B
Liabilities
25.3B
Assets
14.9B
Liabilities
Current Assets 10.3B
Cash & Short-Term Investments 4.5B
Receivables 5.3B
Other Current Assets 441m
Non-Current Assets 15B
Long-Term Investments 1.5B
PP&E 6B
Intangibles 6.9B
Other Non-Current Assets 653m
Current Liabilities 7.8B
Accounts Payable 1.1B
Other Current Liabilities 6.6B
Non-Current Liabilities 7.1B
Long-Term Debt 6.3B
Other Non-Current Liabilities 798m

Balance Sheet
Litalico Inc

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
982
628
793
1 389
2 682
1 239
2 282
3 700
4 507
Cash Equivalents
982
628
793
1 389
2 682
1 239
2 282
3 700
4 507
Total Receivables
1 202
1 405
1 710
1 943
2 372
2 900
3 469
4 169
5 333
Accounts Receivables
1 171
1 356
1 684
1 943
2 372
2 900
3 469
4 169
5 333
Other Receivables
31
49
25
0
0
0
0
0
0
Inventory
8
5
4
1
6
5
0
0
0
Other Current Assets
109
134
157
294
207
261
479
767
441
Total Current Assets
2 301
2 172
2 663
3 628
5 267
4 405
6 230
8 636
10 281
PP&E Net
852
1 353
1 845
1 820
1 945
2 109
2 320
6 021
5 961
PP&E Gross
852
1 353
1 845
1 820
1 945
2 109
0
0
0
Accumulated Depreciation
260
388
596
788
987
1 319
0
0
0
Intangible Assets
80
97
204
309
537
795
1 245
2 162
3 069
Goodwill
0
0
0
0
0
1 024
2 209
3 231
3 858
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
12
221
260
1 334
1 102
1 194
1 709
1 489
Other Long-Term Assets
368
510
594
735
748
1 019
1 104
966
653
Other Assets
0
0
0
0
0
1 024
2 209
3 231
3 858
Total Assets
3 613
N/A
4 144
+15%
5 528
+33%
6 751
+22%
9 831
+46%
10 455
+6%
14 302
+37%
22 725
+59%
25 311
+11%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
885
1 143
Accrued Liabilities
507
536
682
876
985
1 606
1 361
0
0
Short-Term Debt
300
0
100
50
450
800
1 300
0
0
Current Portion of Long-Term Debt
282
387
572
688
1 053
993
1 357
4 643
3 669
Other Current Liabilities
551
505
462
625
553
426
895
2 608
2 969
Total Current Liabilities
1 641
1 428
1 815
2 239
3 041
3 825
4 913
8 136
7 781
Long-Term Debt
521
925
1 438
1 622
3 033
2 040
3 431
7 014
6 305
Other Liabilities
143
53
2
0
0
0
205
689
798
Total Liabilities
2 305
N/A
2 405
+4%
3 256
+35%
3 861
+19%
6 074
+57%
5 865
-3%
8 549
+46%
15 839
+85%
14 884
-6%
Equity
Common Stock
330
334
349
361
366
46
428
464
501
Retained Earnings
689
1 111
1 614
2 212
3 067
3 800
4 860
5 852
9 165
Additional Paid In Capital
289
293
308
320
325
744
467
474
527
Unrealized Security Profit/Loss
0
1
0
1
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
4
4
4
Other Equity
0
0
0
0
0
0
2
100
238
Total Equity
1 308
N/A
1 739
+33%
2 272
+31%
2 890
+27%
3 757
+30%
4 590
+22%
5 753
+25%
6 886
+20%
10 427
+51%
Total Liabilities & Equity
3 613
N/A
4 144
+15%
5 528
+33%
6 751
+22%
9 831
+46%
10 455
+6%
14 302
+37%
22 725
+59%
25 311
+11%
Shares Outstanding
Common Shares Outstanding
33
35
35
35
35
35
36
36
36

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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