Loadstar Capital K.K. (TYO:3482)

Loadstar Capital K.K. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,361	14,589	12,653	11,927	9,403	7,926
Short-Term Investments	2,016	3,416	-	-	-	-
Cash & Short-Term Investments	13,377	18,005	12,653	11,927	9,403	7,926
Cash Growth	-0.51%	42.30%	6.09%	26.84%	18.63%	8.12%
Receivables	11,812	9,272	9,781	6,850	8,329	6,270
Inventory	113,737	92,568	81,527	55,128	47,186	42,023
Other Current Assets	1,288	1,089	1,972	854	254	525
Total Current Assets	140,214	120,934	105,933	74,759	65,172	56,744
Property, Plant & Equipment	357	248	112	127	152	41
Long-Term Investments	2,841	903	641	208	256	85
Goodwill	-	1,055	-	-	-	-
Other Intangible Assets	1,015	50	41	1	2	4
Long-Term Deferred Tax Assets	-	876	675	376	120	109
Other Long-Term Assets	1	2	1	2	2	-
Total Assets	144,428	124,068	107,403	75,473	65,704	56,983

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	1,433	533	1,735	382	459	216
Current Portion of Long-Term Debt	3,242	10,581	8,565	4,894	1,748	1,541
Current Income Taxes Payable	1,174	2,224	2,355	1,348	1,517	1,009
Other Current Liabilities	3,376	6,072	3,830	3,242	1,967	3,187
Total Current Liabilities	9,437	19,410	16,485	9,866	5,691	5,953
Long-Term Debt	83,120	58,537	52,459	36,583	35,564	31,584
Other Long-Term Liabilities	15,511	13,179	12,817	9,732	9,681	8,599
Total Liabilities	108,068	91,126	81,761	56,181	50,936	46,136

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	1,392	2,062	1,670	1,570	1,472	1,392
Retained Earnings	33,674	31,699	24,882	18,874	14,794	10,477
Treasury Stock	-663	-2,651	-2,824	-2,885	-3,105	-2,488
Comprehensive Income & Other	554	414	512	331	205	64
Total Common Equity	36,359	32,926	25,642	19,292	14,768	10,847
Minority Interest	1	16	-	-	-	-
Shareholders' Equity	36,360	32,942	25,642	19,292	14,768	10,847
Total Liabilities & Equity	144,428	124,068	107,403	75,473	65,704	56,983

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87,795	69,651	62,759	41,859	37,771	33,341
Net Cash (Debt)	-74,418	-51,646	-50,106	-29,932	-28,368	-25,415
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3788.16	-3047.45	-2976.45	-1815.61	-1725.49	-1528.05
Filing Date Shares Outstanding	20.29	16.84	16.56	16.45	16.07	16.43
Total Common Shares Outstanding	20.29	16.84	16.56	16.45	16.07	16.43
Working Capital	130,777	101,524	89,448	64,893	59,481	50,791
Book Value Per Share	1791.59	1955.12	1548.44	1172.55	918.75	660.28
Tangible Book Value	35,344	31,821	25,601	19,291	14,766	10,843
Tangible Book Value Per Share	1741.58	1889.51	1545.96	1172.49	918.62	660.04

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error