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

166 JPY

0.61%

Last update May 30, 3:21 PM JST

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166

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Laox Holdings Co., Ltd.

166.00

0.61%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	41.2B	40.6B	46.3B	42.0B
Current assets	30.5B	29.5B	35.1B	30.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.1B	10.4B	11.2B	10.1B
Other short term investments	—	—	—	—
Accounts receivable	10.2B	8.8B	13.5B	9.1B
Other receivables	—	—	—	—
Inventory	6.8B	6.8B	6.7B	7.8B
Prepaid assets	—	—	2.1B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.4B	3.5B	1.5B	3.5B
Non current assets	10.7B	11.1B	11.2B	11.5B
Properties	—	—	573M	—
Land and improvements	—	—	1.5B	—
Machinery furniture equipment	—	—	11.0B	—
Construction in progress	—	—	4.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-21.1B	—
Goodwill	967M	1.0B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.1B	—
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.8B	-2.1B	5.0B
Total liabilities	18.9B	19.0B	23.9B	19.9B
Current liabilities	15.0B	14.5B	19.3B	15.3B
Accounts payable	6B	4.9B	8.4B	5.6B
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.6B	2.6B	2.6B
Deferred revenue	—	—	—	—
Tax payable	30M	14M	51M	21M
Pensions	—	—	174M	—
Other current liabilities	6.1B	6.6B	3.4B	6.6B
Non current liabilities	3.8B	4.5B	4.5B	4.6B
Long term provisions	1.2B	1.7B	1.7B	1.9B
Long term debt	177M	184M	192M	165M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	559M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.6B	1.0B	1.6B
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	6.3B	5.6B	6.4B	6.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.3B	21.6B	22.4B	22.1B
Additional paid in capital	17.7B	17.7B	17.7B	17.7B
Treasury stock	2.4B	2.4B	2.4B	2.4B
Minority interest	—	—	—	—