L
Laox Co Ltd
TSE:8202
Laox Co Ltd
TSE:8202
Price:
230 JPY
0.88%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Laox Co Ltd
Laox Co Ltd
| Current Assets | 35.1B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 13.2B |
| Other Current Assets | 10.7B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 234m |
| PP&E | 5.4B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 19.3B |
| Accounts Payable | 10.4B |
| Accrued Liabilities | 152m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 223m |
| Other Non-Current Liabilities | 4.3B |
Balance Sheet
Laox Co Ltd
Laox Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 398
|
7 795
|
2 864
|
19 831
|
10 462
|
14 476
|
12 857
|
10 819
|
10 480
|
11 156
|
|
| Cash Equivalents |
3 398
|
7 795
|
2 864
|
19 831
|
10 462
|
14 476
|
12 857
|
10 819
|
10 480
|
11 156
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 007
|
5 162
|
4 466
|
5 280
|
19 529
|
18 953
|
19 767
|
14 407
|
12 214
|
13 198
|
|
| Accounts Receivables |
2 714
|
3 266
|
3 011
|
2 951
|
19 529
|
18 953
|
16 267
|
14 407
|
12 214
|
13 198
|
|
| Other Receivables |
1 293
|
1 896
|
1 455
|
2 329
|
0
|
0
|
3 500
|
0
|
0
|
0
|
|
| Inventory |
4 595
|
14 866
|
13 852
|
14 203
|
17 758
|
17 400
|
8 388
|
3 915
|
3 806
|
6 737
|
|
| Other Current Assets |
2 165
|
2 060
|
1 823
|
3 724
|
5 695
|
8 556
|
3 365
|
3 897
|
3 912
|
3 959
|
|
| Total Current Assets |
13 559
|
29 883
|
23 004
|
43 077
|
53 444
|
59 385
|
44 377
|
33 038
|
30 412
|
35 050
|
|
| PP&E Net |
1 644
|
3 545
|
6 496
|
10 783
|
15 881
|
11 256
|
6 459
|
6 003
|
5 337
|
5 375
|
|
| PP&E Gross |
1 644
|
3 545
|
6 496
|
0
|
15 881
|
11 256
|
6 459
|
6 003
|
5 337
|
5 375
|
|
| Accumulated Depreciation |
0
|
3 386
|
3 510
|
0
|
23 204
|
21 172
|
19 482
|
16 846
|
16 398
|
21 074
|
|
| Intangible Assets |
125
|
228
|
404
|
451
|
4 083
|
3 269
|
2 365
|
1 588
|
1 224
|
1 072
|
|
| Goodwill |
0
|
0
|
376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
121
|
121
|
531
|
168
|
2 461
|
3 556
|
121
|
3 290
|
2 860
|
2 500
|
|
| Long-Term Investments |
14
|
286
|
3 542
|
3 466
|
2 301
|
2 285
|
5 455
|
2 406
|
303
|
234
|
|
| Other Long-Term Assets |
3 497
|
24 045
|
24 052
|
5 658
|
6 368
|
5 576
|
4 746
|
395
|
808
|
2 031
|
|
| Other Assets |
0
|
0
|
376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 959
N/A
|
58 109
+206%
|
58 406
+1%
|
63 604
+9%
|
84 538
+33%
|
85 327
+1%
|
63 523
-26%
|
46 720
-26%
|
40 944
-12%
|
46 262
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 185
|
5 346
|
4 164
|
5 466
|
17 796
|
13 397
|
11 836
|
10 293
|
9 874
|
10 367
|
|
| Accrued Liabilities |
229
|
823
|
537
|
136
|
148
|
70
|
69
|
175
|
140
|
152
|
|
| Short-Term Debt |
0
|
0
|
4 843
|
2 477
|
5 308
|
7 815
|
5 837
|
2 032
|
1 200
|
2 550
|
|
| Current Portion of Long-Term Debt |
26
|
94
|
100
|
2 523
|
1 094
|
3 311
|
1 326
|
140
|
105
|
93
|
|
| Other Current Liabilities |
1 748
|
2 292
|
2 316
|
2 592
|
7 258
|
7 923
|
9 542
|
9 344
|
5 790
|
6 151
|
|
| Total Current Liabilities |
7 438
|
8 554
|
11 961
|
13 193
|
31 604
|
32 516
|
28 610
|
21 984
|
17 109
|
19 313
|
|
| Long-Term Debt |
27
|
392
|
375
|
2 156
|
3 156
|
1 985
|
794
|
355
|
194
|
223
|
|
| Deferred Income Tax |
103
|
46
|
200
|
483
|
745
|
1 699
|
1 422
|
625
|
617
|
559
|
|
| Minority Interest |
0
|
0
|
0
|
225
|
1 017
|
740
|
744
|
47
|
0
|
0
|
|
| Other Liabilities |
1 136
|
1 209
|
1 610
|
3 168
|
5 054
|
4 906
|
5 122
|
3 641
|
2 697
|
3 761
|
|
| Total Liabilities |
8 680
N/A
|
10 201
+18%
|
14 145
+39%
|
19 225
+36%
|
41 576
+116%
|
41 846
+1%
|
36 692
-12%
|
26 652
-27%
|
20 617
-23%
|
23 856
+16%
|
|
| Equity | |||||||||||
| Common Stock |
7 950
|
22 634
|
22 634
|
22 634
|
22 633
|
26 850
|
23 000
|
100
|
100
|
100
|
|
| Retained Earnings |
4 826
|
6 403
|
4 625
|
4 756
|
3 345
|
4 572
|
13 531
|
20 652
|
4 374
|
6 417
|
|
| Additional Paid In Capital |
7 269
|
18 920
|
18 920
|
18 920
|
18 920
|
23 137
|
19 303
|
42 499
|
17 652
|
17 652
|
|
| Unrealized Security Profit/Loss |
5
|
6
|
10
|
21
|
73
|
46
|
5
|
3
|
2
|
0
|
|
| Treasury Stock |
426
|
421
|
2 420
|
2 420
|
2 419
|
2 419
|
2 419
|
2 419
|
2 419
|
2 419
|
|
| Other Equity |
308
|
366
|
492
|
469
|
556
|
531
|
483
|
543
|
618
|
656
|
|
| Total Equity |
10 279
N/A
|
47 908
+366%
|
44 261
-8%
|
44 379
+0%
|
42 962
-3%
|
43 481
+1%
|
26 831
-38%
|
20 068
-25%
|
20 327
+1%
|
22 406
+10%
|
|
| Total Liabilities & Equity |
18 959
N/A
|
58 109
+206%
|
58 406
+1%
|
63 604
+9%
|
84 538
+33%
|
85 327
+1%
|
63 523
-26%
|
46 720
-26%
|
40 944
-12%
|
46 262
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
66
|
64
|
64
|
64
|
91
|
91
|
91
|
91
|
91
|
|
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