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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,086	10,810	11,156	10,480	10,819	12,857
Cash & Short-Term Investments	9,086	10,810	11,156	10,480	10,819	12,857
Cash Growth	-12.84%	-3.10%	6.45%	-3.13%	-15.85%	-11.18%
Accounts Receivable	7,458	11,935	13,198	12,214	14,407	16,267
Receivables	7,458	11,935	13,198	12,214	14,407	19,767
Inventory	6,559	6,458	6,737	3,806	3,915	8,388
Other Current Assets	4,233	4,003	3,959	3,912	3,897	3,365
Total Current Assets	27,336	33,206	35,050	30,412	33,038	44,377
Property, Plant & Equipment	5,467	5,511	5,375	5,337	6,003	6,459
Long-Term Investments	4,463	1,929	2,238	1,031	2,731	10,081
Other Intangible Assets	812	880	1,072	1,224	1,588	2,365
Long-Term Deferred Tax Assets	-	22	26	79	38	55
Long-Term Deferred Charges	20	12	-	-	29	62
Other Long-Term Assets	2	1	1	1	3	3
Total Assets	38,100	44,061	46,262	40,944	46,720	63,523
Accounts Payable	5,498	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	12	1,840	2,068	2,206	3,785	489
Other Current Liabilities	4,508	3,325	4,176	3,689	5,699	9,053
Total Current Liabilities	12,568	16,985	19,313	17,109	21,984	28,610
Long-Term Debt	162	315	192	91	114	658
Long-Term Leases	-	-	-	-	-	136
Long-Term Deferred Tax Liabilities	-	523	559	617	625	1,422
Other Long-Term Liabilities	2,963	2,337	2,747	1,691	2,651	3,610
Total Liabilities	16,521	21,071	23,857	20,618	26,607	35,951
Common Stock	100	100	100	100	100	23,000
Additional Paid-In Capital	17,469	17,652	17,652	17,652	42,499	19,303
Retained Earnings	5,846	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	583	579	665	629	543	491
Total Common Equity	21,579	22,990	22,405	20,326	20,066	26,828
Minority Interest	-	-	-	-	47	744
Shareholders' Equity	21,579	22,990	22,405	20,326	20,113	27,572
Total Liabilities & Equity	38,100	44,061	46,262	40,944	46,720	63,523
Total Debt	2,712	3,015	2,742	1,291	2,146	7,957
Net Cash (Debt)	6,374	7,795	8,414	9,189	8,673	4,900
Net Cash Growth	-17.12%	-7.36%	-8.43%	5.95%	77.00%	258.97%
Net Cash Per Share	69.73	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	14,768	16,221	15,737	13,303	11,054	15,767
Book Value Per Share	236.05	251.49	245.09	222.34	219.50	293.47
Tangible Book Value	20,767	22,110	21,333	19,102	18,478	24,463
Tangible Book Value Per Share	227.17	241.86	233.36	208.96	202.13	267.60

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