Laox Holdings Co., Ltd. (8202) - Financials, balance sheet (annual)

166 JPY

0.61%

Last update May 30, 3:21 PM JST

Market closed

Day range

166

164

166

Previous close

165

Open

165

Access this stock data via API

Laox Holdings Co., Ltd.

166.00

0.61%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	44.1B	46.3B	40.9B	46.7B
Current assets	33.2B	35.1B	30.4B	33.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.8B	11.2B	10.5B	10.8B
Other short term investments	—	—	—	—
Accounts receivable	12.2B	13.5B	13.0B	15.3B
Other receivables	—	—	—	—
Inventory	6.5B	6.7B	3.8B	3.9B
Prepaid assets	2.0B	2.1B	2.1B	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.5B	961M	1.9B
Non current assets	10.9B	11.2B	10.5B	13.7B
Properties	695M	573M	638M	774M
Land and improvements	1.5B	1.5B	1.6B	1.6B
Machinery furniture equipment	11.3B	11.0B	9.5B	9.8B
Construction in progress	3.9B	4.1B	2.8B	3.1B
Leases	—	—	—	—
Accumulated depreciation	-21.4B	-21.1B	-16.4B	-16.8B
Goodwill	880M	1.1B	1.2B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	880M	1.1B	1.2B	1.6B
Investments and advances	—	—	—	—
Other non current assets	-2.1B	-2.1B	-2.1B	-2.7B
Total liabilities	21.1B	23.9B	20.6B	26.6B
Current liabilities	17.0B	19.3B	17.1B	22.0B
Accounts payable	7.4B	8.4B	7.9B	8.4B
Accrued expenses	—	—	—	—
Short term debt	2.7B	2.6B	1.2B	2.0B
Deferred revenue	—	—	—	—
Tax payable	77M	51M	79M	520M
Pensions	185M	174M	161M	209M
Other current liabilities	2.9B	3.4B	3.1B	4.1B
Non current liabilities	4.1B	4.5B	3.5B	4.6B
Long term provisions	1.1B	1.7B	733M	1.6B
Long term debt	315M	192M	91M	114M
Provision for risks and charges	—	—	—	—
Deferred liabilities	523M	559M	617M	625M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.0B	958M	1.1B
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	7.1B	6.4B	4.4B	-20.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.0B	22.4B	20.3B	20.1B
Additional paid in capital	17.7B	17.7B	17.7B	42.5B
Treasury stock	2.4B	2.4B	2.4B	2.4B
Minority interest	—	—	0	47M