LA Holdings Co., Ltd. (TYO:2986)

LA Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,545	12,783	9,482	6,814	2,820
Cash & Short-Term Investments	13,545	12,783	9,482	6,814	2,820
Cash Growth	5.96%	34.81%	39.16%	141.63%	-6.65%
Receivables	-	1	3	5	21
Inventory	47,359	36,157	28,839	17,514	9,775
Prepaid Expenses	162	231	147	66	258
Other Current Assets	2,075	708	845	1,594	1,230
Total Current Assets	63,141	49,880	39,316	25,993	14,104
Property, Plant & Equipment	6,737	10,190	10,335	9,667	8,855
Long-Term Investments	1,022	919	749	456	465
Other Intangible Assets	41	39	39	108	106
Long-Term Deferred Tax Assets	297	175	114	95	96
Long-Term Deferred Charges	8	5	8	11	1
Other Long-Term Assets	1	1	3	2	3
Total Assets	71,247	61,209	50,636	36,332	23,630
Accounts Payable	626	346	548	280	376
Accrued Expenses	202	89	100	75	5
Short-Term Debt	11,489	7,649	4,197	2,950	3,463
Current Portion of Long-Term Debt	8,943	9,671	8,958	2,946	1,544
Current Income Taxes Payable	2,261	1,406	1,674	1,252	450
Current Unearned Revenue	87	86	77	62	54
Other Current Liabilities	1,177	612	514	660	1,395
Total Current Liabilities	24,785	19,859	16,068	8,225	7,287
Long-Term Debt	27,523	25,438	22,241	19,848	11,200
Long-Term Deferred Tax Liabilities	49	49	5	-	11
Other Long-Term Liabilities	758	651	888	916	783
Total Liabilities	53,115	45,997	39,202	28,989	19,281
Common Stock	1,505	1,422	613	288	250
Additional Paid-In Capital	1,766	1,683	1,645	1,358	967
Retained Earnings	15,343	11,948	9,059	5,661	3,702
Treasury Stock	-652	-	-	-	-607
Comprehensive Income & Other	170	159	117	36	37
Total Common Equity	18,132	15,212	11,434	7,343	4,349
Shareholders' Equity	18,132	15,212	11,434	7,343	4,349
Total Liabilities & Equity	71,247	61,209	50,636	36,332	23,630
Total Debt	47,955	42,758	35,396	25,744	16,207
Net Cash (Debt)	-34,410	-29,975	-25,914	-18,930	-13,387
Net Cash Per Share	-5452.96	-4892.63	-4763.80	-3853.18	-2473.36
Filing Date Shares Outstanding	6.16	6.25	5.81	5.39	4.58
Total Common Shares Outstanding	6.16	6.25	5.79	5.39	4.58
Working Capital	38,356	30,021	23,248	17,768	6,817
Book Value Per Share	2944.27	2435.23	1973.33	1363.05	949.70
Tangible Book Value	18,091	15,173	11,395	7,235	4,243
Tangible Book Value Per Share	2937.61	2428.99	1966.60	1343.00	926.56
Order Backlog	-	5,721	7,982	11,141	11,334

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.