Loadstar Capital K.K. (TYO:3482)
Japan
· Delayed Price · Currency is JPY 2,614.00
-11.00 (-0.42%)
May 13, 2025, 2:42 PM JST
Loadstar Capital K.K. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12,653 | 11,927 | 9,403 | 7,926 | 7,331 | Upgrade
|
| Cash & Short-Term Investments | 12,653 | 11,927 | 9,403 | 7,926 | 7,331 | Upgrade
|
| Cash Growth | 6.09% | 26.84% | 18.63% | 8.12% | -5.60% | Upgrade
|
| Receivables | 9,781 | 6,850 | 8,329 | 6,270 | 5,642 | Upgrade
|
| Inventory | 81,527 | 55,128 | 47,186 | 42,023 | 37,373 | Upgrade
|
| Other Current Assets | 1,972 | 854 | 254 | 525 | 552 | Upgrade
|
| Total Current Assets | 105,933 | 74,759 | 65,172 | 56,744 | 50,898 | Upgrade
|
| Property, Plant & Equipment | 112 | 127 | 152 | 41 | 50 | Upgrade
|
| Long-Term Investments | 641 | 208 | 256 | 85 | 106 | Upgrade
|
| Other Intangible Assets | 41 | 1 | 2 | 4 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 675 | 376 | 120 | 109 | 95 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 107,403 | 75,473 | 65,704 | 56,983 | 51,156 | Upgrade
|
| Short-Term Debt | 1,735 | 382 | 459 | 216 | 149 | Upgrade
|
| Current Portion of Long-Term Debt | 8,565 | 4,894 | 1,748 | 1,541 | 1,498 | Upgrade
|
| Current Income Taxes Payable | 2,355 | 1,348 | 1,517 | 1,009 | 860 | Upgrade
|
| Other Current Liabilities | 3,830 | 3,242 | 1,967 | 3,187 | 2,779 | Upgrade
|
| Total Current Liabilities | 16,485 | 9,866 | 5,691 | 5,953 | 5,286 | Upgrade
|
| Long-Term Debt | 52,459 | 36,583 | 35,564 | 31,584 | 30,271 | Upgrade
|
| Other Long-Term Liabilities | 12,817 | 9,732 | 9,681 | 8,599 | 7,879 | Upgrade
|
| Total Liabilities | 81,761 | 56,181 | 50,936 | 46,136 | 43,436 | Upgrade
|
| Common Stock | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
|
| Additional Paid-In Capital | 1,670 | 1,570 | 1,472 | 1,392 | 1,392 | Upgrade
|
| Retained Earnings | 24,882 | 18,874 | 14,794 | 10,477 | 7,414 | Upgrade
|
| Treasury Stock | -2,824 | -2,885 | -3,105 | -2,488 | -2,515 | Upgrade
|
| Comprehensive Income & Other | 512 | 331 | 205 | 64 | 27 | Upgrade
|
| Shareholders' Equity | 25,642 | 19,292 | 14,768 | 10,847 | 7,720 | Upgrade
|
| Total Liabilities & Equity | 107,403 | 75,473 | 65,704 | 56,983 | 51,156 | Upgrade
|
| Total Debt | 62,759 | 41,859 | 37,771 | 33,341 | 31,918 | Upgrade
|
| Net Cash (Debt) | -50,106 | -29,932 | -28,368 | -25,415 | -24,587 | Upgrade
|
| Net Cash Per Share | -2976.45 | -1815.61 | -1725.49 | -1528.05 | -1380.81 | Upgrade
|
| Filing Date Shares Outstanding | 16.56 | 16.45 | 16.07 | 16.43 | 16.37 | Upgrade
|
| Total Common Shares Outstanding | 16.56 | 16.45 | 16.07 | 16.43 | 16.37 | Upgrade
|
| Working Capital | 89,448 | 64,893 | 59,481 | 50,791 | 45,612 | Upgrade
|
| Book Value Per Share | 1548.44 | 1172.55 | 918.75 | 660.28 | 471.54 | Upgrade
|
| Tangible Book Value | 25,601 | 19,291 | 14,766 | 10,843 | 7,714 | Upgrade
|
| Tangible Book Value Per Share | 1545.96 | 1172.49 | 918.62 | 660.04 | 471.17 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.