Lacto Japan Co., Ltd. (3139) - Financials, balance sheet (quarterly)

3,985 JPY

0.38%

Last update Jul 17, 3:22 PM JST

Main market

Day range

3,985

3,980

4,040

Previous close

4,000

Open

4,000

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Lacto Japan Co., Ltd.

3,985.00

0.38%

Financials

Balance sheet

Fiscal date	May 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	78.3B	78.9B	72.0B	80.7B
Current assets	73.4B	73.8B	67.1B	77.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	9.4B	7.8B	9.6B
Other short term investments	—	—	—	—
Accounts receivable	21.6B	20.4B	18.7B	21.0B
Other receivables	—	—	—	—
Inventory	41.7B	42.9B	39.8B	45.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	783.8M	651.5M
Non current assets	4.9B	5.2B	5.0B	3.5B
Properties	—	—	2.4B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.4B	—
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.5B	—
Goodwill	144M	132M	73.7M	64.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	73.7M	—
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.6B	1.2B	2.6B
Total liabilities	51.3B	53.1B	47.3B	56.4B
Current liabilities	39.8B	44.0B	37.0B	45.4B
Accounts payable	15.1B	14.9B	14.0B	13.8B
Accrued expenses	—	—	—	—
Short term debt	23.3B	27.8B	21.8B	30.7B
Deferred revenue	—	—	—	—
Tax payable	622M	387M	252.5M	157.0M
Pensions	—	—	—	—
Other current liabilities	826M	930M	964.2M	688.4M
Non current liabilities	11.4B	9.1B	10.3B	11.1B
Long term provisions	65M	59M	55.1M	50.8M
Long term debt	10.3B	8.0B	9.1B	10.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	12.5M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	595M	604M	655.2M	407.6M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	21.5B	20.6B	20.1B	19.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.0B	25.8B	24.7B	24.2B
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	152M	14M	14.9M	14.9M
Minority interest	—	—	—	—