Laox Holdings CO.,LTD. (TYO:8202)

Laox Holdings CO.,LTD. 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	8,038	10,810	11,156	10,480	10,819	12,857
Cash & Short-Term Investments	8,038	10,810	11,156	10,480	10,819	12,857
Cash Growth	-22.59%	-3.10%	6.45%	-3.13%	-15.85%	-11.18%
Accounts Receivable	7,747	11,935	13,198	12,214	14,407	16,267
Receivables	7,747	11,935	13,198	12,214	14,407	19,767
Inventory	7,411	6,458	6,737	3,806	3,915	8,388
Other Current Assets	4,314	4,003	3,959	3,912	3,897	3,365
Total Current Assets	27,510	33,206	35,050	30,412	33,038	44,377
Property, Plant & Equipment	5,657	5,511	5,375	5,337	6,003	6,459
Long-Term Investments	4,450	1,929	2,238	1,031	2,731	10,081
Other Intangible Assets	974	880	1,072	1,224	1,588	2,365
Long-Term Deferred Tax Assets	-	22	26	79	38	55
Long-Term Deferred Charges	18	12	-	-	29	62
Other Long-Term Assets	2	1	1	1	3	3
Total Assets	38,611	44,061	46,262	40,944	46,720	63,523
Accounts Payable	5,984	8,953	10,367	9,874	10,293	11,836
Accrued Expenses	-	167	152	140	175	69
Short-Term Debt	2,550	2,700	2,550	1,200	2,032	5,837
Current Portion of Long-Term Debt	-	-	-	-	-	1,271
Current Portion of Leases	-	-	-	-	-	55
Current Income Taxes Payable	82	1,840	2,068	2,206	3,785	489
Other Current Liabilities	4,373	3,325	4,176	3,689	5,699	9,053
Total Current Liabilities	12,989	16,985	19,313	17,109	21,984	28,610
Long-Term Debt	446	315	192	91	114	658
Long-Term Leases	-	-	-	-	-	136
Pension & Post-Retirement Benefits	803	911	1,046	1,110	1,233	1,515
Long-Term Deferred Tax Liabilities	-	523	559	617	625	1,422
Other Long-Term Liabilities	3,063	2,337	2,747	1,691	2,651	3,610
Total Liabilities	17,301	21,071	23,857	20,618	26,607	35,951
Common Stock	100	100	100	100	100	23,000
Additional Paid-In Capital	14,628	17,652	17,652	17,652	42,499	19,303
Retained Earnings	8,416	7,078	6,407	4,364	-20,657	-13,547
Treasury Stock	-2,419	-2,419	-2,419	-2,419	-2,419	-2,419
Comprehensive Income & Other	585	579	665	629	543	491
Total Common Equity	21,310	22,990	22,405	20,326	20,066	26,828
Minority Interest	-	-	-	-	47	744
Shareholders' Equity	21,310	22,990	22,405	20,326	20,113	27,572
Total Liabilities & Equity	38,611	44,061	46,262	40,944	46,720	63,523
Total Debt	2,996	3,015	2,742	1,291	2,146	7,957
Net Cash (Debt)	5,042	7,795	8,414	9,189	8,673	4,900
Net Cash Growth	-28.03%	-7.36%	-8.43%	5.95%	77.00%	258.97%
Net Cash Per Share	55.15	85.27	92.04	100.52	94.87	53.60
Filing Date Shares Outstanding	91.42	91.42	91.42	91.42	91.42	91.42
Total Common Shares Outstanding	91.42	91.42	91.42	91.42	91.42	91.42
Working Capital	14,521	16,221	15,737	13,303	11,054	15,767
Book Value Per Share	233.11	251.49	245.09	222.34	219.50	293.47
Tangible Book Value	20,336	22,110	21,333	19,102	18,478	24,463
Tangible Book Value Per Share	222.45	241.86	233.36	208.96	202.13	267.60

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