Lacto Japan Co., Ltd. (TYO:3139)

Lacto Japan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	9,407	9,076	7,779	6,379	5,510	5,004
Cash & Short-Term Investments	9,407	9,076	7,779	6,379	5,510	5,004
Cash Growth	0.08%	16.67%	21.95%	15.77%	10.11%	11.85%
Receivables	23,372	24,006	18,699	21,044	19,256	13,847
Inventory	44,813	42,119	39,806	41,382	24,839	21,383
Other Current Assets	924	625	784	1,262	413	389
Total Current Assets	78,516	75,826	67,068	70,067	50,018	40,623
Property, Plant & Equipment	2,603	2,502	2,185	942	709	690
Long-Term Investments	2,561	2,225	2,354	1,952	1,869	1,762
Other Intangible Assets	329	321	73	39	44	20
Long-Term Deferred Tax Assets	-	560	356	456	259	273
Other Long-Term Assets	1	1	2	-	-	1
Total Assets	84,010	81,435	72,038	73,456	52,899	43,369
Accounts Payable	15,824	17,212	14,033	17,349	12,202	9,739
Short-Term Debt	25,604	20,133	17,380	17,949	11,668	5,500
Current Portion of Long-Term Debt	4,172	4,492	4,402	3,960	2,610	3,490
Current Income Taxes Payable	621	1,046	252	723	364	490
Other Current Liabilities	1,380	1,572	966	1,120	680	720
Total Current Liabilities	47,601	44,455	37,033	41,101	27,524	19,939
Long-Term Debt	7,270	8,293	9,125	8,960	5,010	5,060
Long-Term Deferred Tax Liabilities	-	53	12	17	44	39
Other Long-Term Liabilities	673	574	714	489	382	390
Total Liabilities	56,023	53,855	47,316	50,977	33,322	25,778
Common Stock	1,209	1,209	1,178	1,158	1,151	1,142
Additional Paid-In Capital	1,209	1,209	1,179	1,178	1,185	1,178
Retained Earnings	23,379	22,665	20,066	18,651	16,680	15,017
Treasury Stock	-152	-152	-14	-65	-111	-10
Comprehensive Income & Other	2,342	2,649	2,313	1,557	672	264
Shareholders' Equity	27,987	27,580	24,722	22,479	19,577	17,591
Total Liabilities & Equity	84,010	81,435	72,038	73,456	52,899	43,369
Total Debt	37,046	32,918	30,907	30,869	19,288	14,050
Net Cash (Debt)	-27,639	-23,842	-23,128	-24,490	-13,778	-9,046
Net Cash Per Share	-2767.88	-2383.79	-2308.11	-2450.32	-1377.68	-902.47
Filing Date Shares Outstanding	9.96	9.96	9.96	9.89	9.86	9.87
Total Common Shares Outstanding	9.96	9.96	9.96	9.89	9.86	9.87
Working Capital	30,915	31,371	30,035	28,966	22,494	20,684
Book Value Per Share	2810.41	2769.54	2483.09	2272.23	1985.22	1781.44
Tangible Book Value	27,658	27,259	24,649	22,440	19,533	17,571
Tangible Book Value Per Share	2777.37	2737.30	2475.76	2268.29	1980.76	1779.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.