Lapine Co., Ltd. (TYO:8143)
Japan
· Delayed Price · Currency is JPY 268.00
-2.00 (-0.74%)
Apr 24, 2025, 3:30 PM JST
Lapine Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 760 | 1,279 | 2,088 | 1,560 | 1,231 | Upgrade
|
| Cash & Short-Term Investments | 760 | 1,279 | 2,088 | 1,560 | 1,231 | Upgrade
|
| Cash Growth | -40.58% | -38.75% | 33.85% | 26.73% | 46.72% | Upgrade
|
| Receivables | 215 | 242 | 245 | 337 | 554 | Upgrade
|
| Inventory | 311 | 230 | 148 | 256 | 529 | Upgrade
|
| Other Current Assets | 39 | 59 | 28 | 69 | 99 | Upgrade
|
| Total Current Assets | 1,325 | 1,810 | 2,509 | 2,222 | 2,413 | Upgrade
|
| Property, Plant & Equipment | 941 | 944 | 941 | 941 | 955 | Upgrade
|
| Long-Term Investments | 774 | 682 | 573 | 519 | 511 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,041 | 3,436 | 4,024 | 3,683 | 3,880 | Upgrade
|
| Accounts Payable | 115 | 144 | 201 | 289 | 155 | Upgrade
|
| Accrued Expenses | 46 | 48 | 45 | - | 13 | Upgrade
|
| Short-Term Debt | 845 | 904 | 1,070 | 1,070 | 600 | Upgrade
|
| Current Portion of Long-Term Debt | 49 | - | - | - | 441 | Upgrade
|
| Current Income Taxes Payable | 204 | 335 | 423 | 545 | 865 | Upgrade
|
| Other Current Liabilities | 23 | 34 | 89 | 101 | 312 | Upgrade
|
| Total Current Liabilities | 1,282 | 1,465 | 1,828 | 2,005 | 2,386 | Upgrade
|
| Long-Term Debt | 680 | 730 | 730 | 570 | 599 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72 | 56 | 34 | 1 | 13 | Upgrade
|
| Other Long-Term Liabilities | 169 | 268 | 277 | 194 | 145 | Upgrade
|
| Total Liabilities | 2,203 | 2,519 | 2,869 | 2,886 | 3,157 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 849 | 849 | 849 | 849 | 2,986 | Upgrade
|
| Retained Earnings | -139 | -5 | 316 | 158 | -2,132 | Upgrade
|
| Treasury Stock | -246 | -246 | -246 | -246 | -253 | Upgrade
|
| Comprehensive Income & Other | 344 | 289 | 206 | 6 | 92 | Upgrade
|
| Shareholders' Equity | 838 | 917 | 1,155 | 797 | 723 | Upgrade
|
| Total Liabilities & Equity | 3,041 | 3,436 | 4,024 | 3,683 | 3,880 | Upgrade
|
| Total Debt | 1,574 | 1,634 | 1,800 | 1,640 | 1,640 | Upgrade
|
| Net Cash (Debt) | -814 | -355 | 288 | -80 | -409 | Upgrade
|
| Net Cash Per Share | -344.31 | -150.17 | 121.52 | -33.78 | -173.89 | Upgrade
|
| Filing Date Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Working Capital | 43 | 345 | 681 | 217 | 27 | Upgrade
|
| Book Value Per Share | 354.47 | 387.86 | 488.52 | 337.09 | 306.50 | Upgrade
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| Tangible Book Value | 838 | 917 | 1,155 | 797 | 723 | Upgrade
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| Tangible Book Value Per Share | 354.47 | 387.86 | 488.52 | 337.09 | 306.50 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.