LAC Co., Ltd. (TYO:3857)

LAC Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,562	5,494	6,144	9,785	6,367	4,653
Cash & Short-Term Investments	4,562	5,494	6,144	9,785	6,367	4,653
Cash Growth	-11.31%	-10.58%	-37.21%	53.68%	36.84%	7.14%
Receivables	6,333	8,110	6,723	5,843	6,988	5,976
Inventory	4,460	2,379	1,441	1,097	1,549	2,443
Other Current Assets	1,858	1,489	1,623	1,148	1,445	1,904
Total Current Assets	17,213	17,472	15,931	17,873	16,349	14,976
Property, Plant & Equipment	2,118	1,507	1,700	1,948	2,214	1,962
Long-Term Investments	3,247	3,078	3,035	2,296	2,624	2,619
Goodwill	234	289	361	433	505	578
Other Intangible Assets	1,034	983	1,098	2,500	2,616	1,923
Long-Term Deferred Tax Assets	488	440	445	255	317	324
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	24,335	23,770	22,572	25,306	24,626	22,383
Accounts Payable	3,826	4,006	3,303	3,559	3,821	3,651
Accrued Expenses	14	24	164	172	164	157
Short-Term Debt	-	-	-	-	-	1,500
Current Portion of Long-Term Debt	-	-	1,336	1,332	2,068	732
Current Portion of Leases	-	64	40	25	33	40
Current Income Taxes Payable	110	595	190	307	460	287
Other Current Liabilities	5,049	3,214	2,377	2,562	3,486	3,148
Total Current Liabilities	8,999	7,903	7,410	7,957	10,032	9,515
Long-Term Debt	-	-	-	1,336	2,668	736
Long-Term Leases	-	59	83	53	74	25
Other Long-Term Liabilities	142	404	253	183	187	145
Total Liabilities	9,141	8,366	7,753	9,537	12,966	10,421
Common Stock	2,648	2,648	2,648	2,648	1,000	1,000
Additional Paid-In Capital	5,816	5,816	5,659	5,659	4,010	4,010
Retained Earnings	7,575	7,685	7,106	8,019	7,241	7,561
Treasury Stock	-753	-768	-612	-614	-615	-616
Comprehensive Income & Other	-92	23	18	57	22	4
Total Common Equity	15,194	15,404	14,819	15,769	11,658	11,959
Minority Interest	-	-	-	-	2	3
Shareholders' Equity	15,194	15,404	14,819	15,769	11,660	11,962
Total Liabilities & Equity	24,335	23,770	22,572	25,306	24,626	22,383
Total Debt	-	123	1,459	2,746	4,843	3,033
Net Cash (Debt)	4,562	5,371	4,685	7,039	1,524	1,620
Net Cash Growth	-11.31%	14.64%	-33.44%	361.88%	-5.93%	-18.72%
Net Cash Per Share	151.17	178.00	155.27	269.26	59.63	63.39
Filing Date Shares Outstanding	30.19	30.18	30.17	30.17	25.56	25.56
Total Common Shares Outstanding	30.19	30.18	30.17	30.17	25.56	25.56
Working Capital	8,214	9,569	8,521	9,916	6,317	5,461
Book Value Per Share	503.21	510.49	491.12	522.64	456.09	467.89
Tangible Book Value	13,926	14,132	13,360	12,836	8,537	9,458
Tangible Book Value Per Share	461.22	468.33	442.77	425.43	333.99	370.04
Order Backlog	-	24,309	19,982	16,932	17,103	17,373

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