Lovable Marketing Group,inc. (TYO:9254)
Japan
· Delayed Price · Currency is JPY 1,282.00
-30.00 (-2.29%)
Apr 28, 2025, 2:45 PM JST
TYO:9254 Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 750 | 986 | 668 | 750 | 863 | 440 | Upgrade
|
| Cash & Short-Term Investments | 750 | 986 | 668 | 750 | 863 | 440 | Upgrade
|
| Cash Growth | - | 47.60% | -10.93% | -13.09% | 96.14% | 17.96% | Upgrade
|
| Accounts Receivable | 446 | 364 | 351 | 446 | 373 | 213 | Upgrade
|
| Other Receivables | - | 12 | 66 | 18 | 7 | 20 | Upgrade
|
| Receivables | 446 | 376 | 417 | 464 | 380 | 233 | Upgrade
|
| Inventory | 18 | 38 | 22 | - | - | - | Upgrade
|
| Other Current Assets | 68 | 64 | 41 | 57 | 40 | 42 | Upgrade
|
| Total Current Assets | 1,282 | 1,464 | 1,148 | 1,271 | 1,283 | 715 | Upgrade
|
| Property, Plant & Equipment | 64 | 51 | 52 | 51 | 1 | 2 | Upgrade
|
| Long-Term Investments | 196 | 91 | 92 | 56 | 5 | 16 | Upgrade
|
| Goodwill | 133 | 69 | 85 | - | 4 | 9 | Upgrade
|
| Other Intangible Assets | 5 | 4 | 3 | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 45 | 23 | 31 | 31 | 38 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 1,681 | 1,726 | 1,405 | 1,411 | 1,326 | 782 | Upgrade
|
| Accounts Payable | 67 | 49 | 48 | 76 | 102 | 48 | Upgrade
|
| Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 290 | 234 | 104 | 75 | 51 | 57 | Upgrade
|
| Current Income Taxes Payable | 96 | 343 | 154 | 167 | 314 | 116 | Upgrade
|
| Other Current Liabilities | 122 | 59 | 77 | 64 | 26 | 19 | Upgrade
|
| Total Current Liabilities | 805 | 885 | 583 | 582 | 693 | 440 | Upgrade
|
| Long-Term Debt | 536 | 531 | 247 | 276 | 168 | 234 | Upgrade
|
| Other Long-Term Liabilities | 5 | 6 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Liabilities | 1,346 | 1,422 | 832 | 860 | 863 | 675 | Upgrade
|
| Common Stock | 50 | 50 | 287 | 287 | 266 | 136 | Upgrade
|
| Additional Paid-In Capital | 405 | 405 | 262 | 262 | 241 | 111 | Upgrade
|
| Retained Earnings | 169 | 160 | -6 | -16 | -60 | -151 | Upgrade
|
| Treasury Stock | -331 | -357 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6 | 11 | 8 | - | 2 | 2 | Upgrade
|
| Total Common Equity | 299 | 269 | 551 | 533 | 449 | 98 | Upgrade
|
| Minority Interest | 36 | 35 | 22 | 18 | 14 | 9 | Upgrade
|
| Shareholders' Equity | 335 | 304 | 573 | 551 | 463 | 107 | Upgrade
|
| Total Liabilities & Equity | 1,681 | 1,726 | 1,405 | 1,411 | 1,326 | 782 | Upgrade
|
| Total Debt | 1,026 | 965 | 551 | 551 | 419 | 491 | Upgrade
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| Net Cash (Debt) | -276 | 21 | 117 | 199 | 444 | -51 | Upgrade
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| Net Cash Growth | - | -82.05% | -41.21% | -55.18% | - | - | Upgrade
|
| Net Cash Per Share | -205.35 | 15.00 | 79.16 | 137.96 | 344.08 | -43.17 | Upgrade
|
| Filing Date Shares Outstanding | 1.24 | 1.24 | 1.45 | 1.45 | 1.4 | 1.18 | Upgrade
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| Total Common Shares Outstanding | 1.24 | 1.22 | 1.45 | 1.45 | 1.4 | 1.18 | Upgrade
|
| Working Capital | 477 | 579 | 565 | 689 | 590 | 275 | Upgrade
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| Book Value Per Share | 241.00 | 219.72 | 380.85 | 368.41 | 320.14 | 82.96 | Upgrade
|
| Tangible Book Value | 161 | 196 | 463 | 533 | 444 | 87 | Upgrade
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| Tangible Book Value Per Share | 129.77 | 160.09 | 320.02 | 368.41 | 316.57 | 73.65 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.