LITALICO Inc. (TYO:7366)
Japan
· Delayed Price · Currency is JPY 1,062.00
-4.00 (-0.38%)
Mar 13, 2025, 3:30 PM JST
LITALICO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 4,507 | 3,701 | 2,282 | 1,239 | 2,682 | Upgrade
|
| Cash & Short-Term Investments | - | 4,507 | 3,701 | 2,282 | 1,239 | 2,682 | Upgrade
|
| Cash Growth | - | 21.78% | 62.18% | 84.18% | -53.80% | 93.09% | Upgrade
|
| Receivables | - | 5,333 | 4,403 | 3,469 | 2,901 | 2,372 | Upgrade
|
| Inventory | - | - | - | - | 4 | 5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 184 | 158 | Upgrade
|
| Other Current Assets | - | 441 | 562 | 479 | 77 | 49 | Upgrade
|
| Total Current Assets | - | 10,281 | 8,666 | 6,230 | 4,405 | 5,266 | Upgrade
|
| Property, Plant & Equipment | - | 5,961 | 2,520 | 2,320 | 2,109 | 1,945 | Upgrade
|
| Long-Term Investments | - | 1,587 | 2,166 | 1,968 | 1,754 | 1,989 | Upgrade
|
| Goodwill | - | 3,858 | 3,030 | 2,209 | 1,024 | - | Upgrade
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| Other Intangible Assets | - | 3,069 | 2,162 | 1,245 | 795 | 537 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 554 | 358 | 329 | 366 | 93 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | - | 25,311 | 18,904 | 14,302 | 10,454 | 9,831 | Upgrade
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| Accounts Payable | - | 1,143 | - | - | - | 1 | Upgrade
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| Accrued Expenses | - | 1,783 | 970 | 812 | 867 | 654 | Upgrade
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| Short-Term Debt | - | 300 | 1,500 | 1,300 | 800 | 450 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,939 | 1,748 | 1,357 | 983 | 1,043 | Upgrade
|
| Current Portion of Leases | - | 1,430 | - | - | 8 | 9 | Upgrade
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| Current Income Taxes Payable | - | 821 | 591 | 549 | 1,044 | 650 | Upgrade
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| Other Current Liabilities | - | 365 | 1,278 | 895 | 122 | 234 | Upgrade
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| Total Current Liabilities | - | 7,781 | 6,087 | 4,913 | 3,824 | 3,041 | Upgrade
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| Long-Term Debt | - | 4,669 | 5,110 | 3,431 | 2,026 | 3,010 | Upgrade
|
| Long-Term Leases | - | 1,636 | - | - | 13 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 723 | 300 | 206 | 2 | 2 | Upgrade
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| Total Liabilities | - | 14,884 | 11,497 | 8,550 | 5,865 | 6,075 | Upgrade
|
| Common Stock | - | 501 | 464 | 428 | 45 | 365 | Upgrade
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| Additional Paid-In Capital | - | 527 | 503 | 467 | 743 | 324 | Upgrade
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| Retained Earnings | - | 9,165 | 6,181 | 4,714 | 3,752 | 3,051 | Upgrade
|
| Treasury Stock | - | -4 | -4 | -4 | - | - | Upgrade
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| Comprehensive Income & Other | - | 238 | 263 | 147 | 49 | 16 | Upgrade
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| Shareholders' Equity | - | 10,427 | 7,407 | 5,752 | 4,589 | 3,756 | Upgrade
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| Total Liabilities & Equity | - | 25,311 | 18,904 | 14,302 | 10,454 | 9,831 | Upgrade
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| Total Debt | - | 9,974 | 8,358 | 6,088 | 3,830 | 4,534 | Upgrade
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| Net Cash (Debt) | - | -5,467 | -4,657 | -3,806 | -2,591 | -1,852 | Upgrade
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| Net Cash Per Share | - | -152.73 | -130.16 | -106.45 | -72.47 | -51.98 | Upgrade
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| Filing Date Shares Outstanding | 35.71 | 35.71 | 35.67 | 35.64 | 35.48 | 35.3 | Upgrade
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| Total Common Shares Outstanding | 35.71 | 35.68 | 35.65 | 35.62 | 35.48 | 35.19 | Upgrade
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| Working Capital | - | 2,500 | 2,579 | 1,317 | 581 | 2,225 | Upgrade
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| Book Value Per Share | - | 292.24 | 207.79 | 161.50 | 129.32 | 106.72 | Upgrade
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| Tangible Book Value | - | 3,500 | 2,215 | 2,298 | 2,770 | 3,219 | Upgrade
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| Tangible Book Value Per Share | - | 98.10 | 62.14 | 64.52 | 78.06 | 91.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.