LTS, Inc. (TYO:6560)

LTS, Inc. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,934	5,447	3,845	2,982	2,430	2,682
Cash & Short-Term Investments	4,934	5,447	3,845	2,982	2,430	2,682
Cash Growth	40.41%	41.66%	28.94%	22.72%	-9.40%	93.65%
Accounts Receivable	2,689	2,590	2,418	1,516	1,286	892
Receivables	2,689	2,590	2,418	1,516	1,286	892
Inventory	33	30	21	22	127	55
Other Current Assets	321	214	203	95	363	78
Total Current Assets	7,977	8,281	6,487	4,615	4,206	3,707
Property, Plant & Equipment	1,217	1,237	2,714	272	52	40
Long-Term Investments	767	921	1,374	428	392	132
Goodwill	543	561	977	100	141	204
Other Intangible Assets	312	315	113	3	140	93
Long-Term Deferred Tax Assets	83	85	221	176	147	120
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	10,900	11,402	11,887	5,595	5,080	4,297
Accounts Payable	930	921	926	780	654	504
Accrued Expenses	132	191	168	116	159	133
Short-Term Debt	10	40	280	-	-	-
Current Portion of Long-Term Debt	794	860	901	273	283	305
Current Income Taxes Payable	528	1,075	937	455	412	419
Other Current Liabilities	784	566	480	204	707	220
Total Current Liabilities	3,178	3,653	3,692	1,828	2,215	1,581
Long-Term Debt	2,780	2,981	4,011	408	682	883
Long-Term Deferred Tax Liabilities	44	45	396	-	-	-
Other Long-Term Liabilities	8	17	51	5	5	6
Total Liabilities	6,157	6,837	8,273	2,348	3,004	2,566
Common Stock	767	767	742	728	575	529
Additional Paid-In Capital	1,019	1,019	993	978	507	454
Retained Earnings	3,140	2,944	1,966	1,510	1,277	889
Treasury Stock	-293	-293	-200	-	-284	-142
Comprehensive Income & Other	109	127	70	27	1	-1
Total Common Equity	4,742	4,564	3,571	3,243	2,076	1,729
Minority Interest	1	1	43	4	-	2
Shareholders' Equity	4,743	4,565	3,614	3,247	2,076	1,731
Total Liabilities & Equity	10,900	11,402	11,887	5,595	5,080	4,297
Total Debt	3,584	3,881	5,192	681	965	1,188
Net Cash (Debt)	1,350	1,566	-1,347	2,301	1,465	1,494
Net Cash Growth	-	-	-	57.06%	-1.94%	15.19%
Net Cash Per Share	295.47	342.36	-289.57	525.01	330.27	337.57
Filing Date Shares Outstanding	4.57	4.57	4.48	4.5	4.1	4.13
Total Common Shares Outstanding	4.57	4.57	4.51	4.5	4.24	4.11
Working Capital	4,799	4,628	2,795	2,787	1,991	2,126
Book Value Per Share	1038.17	999.40	792.15	721.41	489.25	420.71
Tangible Book Value	3,887	3,688	2,481	3,140	1,795	1,432
Tangible Book Value Per Share	850.99	807.58	550.36	698.50	423.03	348.44

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