LaKeel, Inc. (TYO:4074)

LaKeel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,466	2,547	2,704	3,230	2,570	1,323
Cash & Short-Term Investments	2,466	2,547	2,704	3,230	2,570	1,323
Cash Growth	-9.54%	-5.81%	-16.29%	25.68%	94.25%	77.82%
Accounts Receivable	1,022	789	1,137	828	1,186	848
Other Receivables	1	-	-	-	-	-
Receivables	1,023	789	1,137	828	1,186	848
Inventory	9	9	11	1	2	4
Other Current Assets	277	147	157	124	118	90
Total Current Assets	3,775	3,492	4,009	4,183	3,876	2,265
Property, Plant & Equipment	169	178	182	199	239	200
Long-Term Investments	1,074	1,079	1,033	391	304	317
Goodwill	341	367	401	436	470	505
Other Intangible Assets	927	854	765	567	529	439
Long-Term Deferred Tax Assets	53	28	16	11	23	9
Other Long-Term Assets	1	2	2	-	1	1
Total Assets	6,340	6,000	6,408	5,787	5,442	3,736
Accounts Payable	251	332	400	293	248	140
Accrued Expenses	209	132	139	120	142	128
Short-Term Debt	600	600	600	600	600	600
Current Portion of Long-Term Debt	100	100	108	575	186	192
Current Portion of Leases	4	10	14	20	23	21
Current Income Taxes Payable	312	312	340	342	356	250
Other Current Liabilities	662	561	511	485	393	392
Total Current Liabilities	2,138	2,047	2,112	2,435	1,948	1,723
Long-Term Debt	250	300	400	8	584	771
Long-Term Leases	5	8	18	20	40	56
Other Long-Term Liabilities	54	53	56	55	54	57
Total Liabilities	2,447	2,408	2,586	2,518	2,626	2,607
Common Stock	1,016	1,016	1,015	1,014	1,011	341
Additional Paid-In Capital	1,124	1,124	1,123	1,122	1,119	449
Retained Earnings	2,325	1,986	1,624	1,085	647	330
Treasury Stock	-645	-617	-	-	-	-
Comprehensive Income & Other	54	64	43	32	21	-9
Total Common Equity	3,874	3,573	3,805	3,253	2,798	1,111
Minority Interest	19	19	17	16	18	18
Shareholders' Equity	3,893	3,592	3,822	3,269	2,816	1,129
Total Liabilities & Equity	6,340	6,000	6,408	5,787	5,442	3,736
Total Debt	959	1,018	1,140	1,223	1,433	1,640
Net Cash (Debt)	1,507	1,529	1,564	2,007	1,137	-317
Net Cash Growth	-8.94%	-2.24%	-22.07%	76.52%	-	-
Net Cash Per Share	192.89	194.37	198.73	255.12	155.81	-50.97
Filing Date Shares Outstanding	7.07	7.1	7.65	7.63	7.6	6.39
Total Common Shares Outstanding	7.07	7.1	7.65	7.63	7.58	6.39
Working Capital	1,637	1,445	1,897	1,748	1,928	542
Book Value Per Share	547.85	503.47	497.17	426.43	369.11	173.91
Tangible Book Value	2,606	2,352	2,639	2,250	1,799	167
Tangible Book Value Per Share	368.53	331.42	344.82	294.95	237.32	26.14
Order Backlog	-	2,070	2,172	1,991	1,625	-

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