LTS, Inc. (TYO:6560)
Japan
· Delayed Price · Currency is JPY 2,142.00
-58.00 (-2.64%)
May 14, 2025, 3:30 PM JST
LTS, Inc. 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 | 5,447 | 3,845 | 2,982 | 2,430 | 2,682 | Upgrade
|
| Cash & Short-Term Investments | 5,447 | 3,845 | 2,982 | 2,430 | 2,682 | Upgrade
|
| Cash Growth | 41.66% | 28.94% | 22.72% | -9.40% | 93.65% | Upgrade
|
| Accounts Receivable | 2,590 | 2,418 | 1,516 | 1,286 | 892 | Upgrade
|
| Receivables | 2,590 | 2,418 | 1,516 | 1,286 | 892 | Upgrade
|
| Inventory | 30 | 21 | 22 | 127 | 55 | Upgrade
|
| Other Current Assets | 214 | 203 | 95 | 363 | 78 | Upgrade
|
| Total Current Assets | 8,281 | 6,487 | 4,615 | 4,206 | 3,707 | Upgrade
|
| Property, Plant & Equipment | 1,237 | 2,714 | 272 | 52 | 40 | Upgrade
|
| Long-Term Investments | 921 | 1,374 | 428 | 392 | 132 | Upgrade
|
| Goodwill | 561 | 977 | 100 | 141 | 204 | Upgrade
|
| Other Intangible Assets | 315 | 113 | 3 | 140 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 221 | 176 | 147 | 120 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 11,402 | 11,887 | 5,595 | 5,080 | 4,297 | Upgrade
|
| Accounts Payable | 921 | 926 | 780 | 654 | 504 | Upgrade
|
| Accrued Expenses | 191 | 168 | 116 | 159 | 133 | Upgrade
|
| Short-Term Debt | 40 | 280 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 860 | 901 | 273 | 283 | 305 | Upgrade
|
| Current Income Taxes Payable | 1,075 | 937 | 455 | 412 | 419 | Upgrade
|
| Other Current Liabilities | 566 | 480 | 204 | 707 | 220 | Upgrade
|
| Total Current Liabilities | 3,653 | 3,692 | 1,828 | 2,215 | 1,581 | Upgrade
|
| Long-Term Debt | 2,981 | 4,011 | 408 | 682 | 883 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45 | 396 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17 | 51 | 5 | 5 | 6 | Upgrade
|
| Total Liabilities | 6,837 | 8,273 | 2,348 | 3,004 | 2,566 | Upgrade
|
| Common Stock | 767 | 742 | 728 | 575 | 529 | Upgrade
|
| Additional Paid-In Capital | 1,019 | 993 | 978 | 507 | 454 | Upgrade
|
| Retained Earnings | 2,944 | 1,966 | 1,510 | 1,277 | 889 | Upgrade
|
| Treasury Stock | -293 | -200 | - | -284 | -142 | Upgrade
|
| Comprehensive Income & Other | 127 | 70 | 27 | 1 | -1 | Upgrade
|
| Total Common Equity | 4,564 | 3,571 | 3,243 | 2,076 | 1,729 | Upgrade
|
| Minority Interest | 1 | 43 | 4 | - | 2 | Upgrade
|
| Shareholders' Equity | 4,565 | 3,614 | 3,247 | 2,076 | 1,731 | Upgrade
|
| Total Liabilities & Equity | 11,402 | 11,887 | 5,595 | 5,080 | 4,297 | Upgrade
|
| Total Debt | 3,881 | 5,192 | 681 | 965 | 1,188 | Upgrade
|
| Net Cash (Debt) | 1,566 | -1,347 | 2,301 | 1,465 | 1,494 | Upgrade
|
| Net Cash Growth | - | - | 57.06% | -1.94% | 15.19% | Upgrade
|
| Net Cash Per Share | 342.36 | -289.57 | 525.01 | 330.27 | 337.57 | Upgrade
|
| Filing Date Shares Outstanding | 4.57 | 4.48 | 4.5 | 4.1 | 4.13 | Upgrade
|
| Total Common Shares Outstanding | 4.57 | 4.51 | 4.5 | 4.24 | 4.11 | Upgrade
|
| Working Capital | 4,628 | 2,795 | 2,787 | 1,991 | 2,126 | Upgrade
|
| Book Value Per Share | 999.40 | 792.15 | 721.41 | 489.25 | 420.71 | Upgrade
|
| Tangible Book Value | 3,688 | 2,481 | 3,140 | 1,795 | 1,432 | Upgrade
|
| Tangible Book Value Per Share | 807.58 | 550.36 | 698.50 | 423.03 | 348.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.