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Laox Co Ltd (8202)

Tokyo

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204.0 -1.0 -0.49%

14:56:37 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 88,300
Bid/Ask: 204.0 / 205.0
Day's Range: 203.0 - 206.0

Type: Equity

Market: Japan

ISIN: JP3967000005

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8202 Balance Sheet

Featured here, the Balance Sheet for Laox Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

29487

35050

30574

31249

Cash and Short Term Investments	10425	11156	10101	9145
Cash	-	-	-	-
Cash & Equivalents	10425	11156	10101	9145
Short Term Investments	-	-	-	-
Total Receivables, Net	-	13198	8248	10142
Accounts Receivables - Trade, Net	8473	13198	8248	10142
Total Inventory	6788	6737	7847	7519
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3801	3959	4378	4443

Total Assets

40599

46262

42032

42980

Property/Plant/Equipment, Total - Net	5321	5375	5369	5573
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1032	1072	1107	1143
Long Term Investments	4757	2238	4980	5013
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	2116	24	3977	1820

Total Current Liabilities

14508

19313

15319

15876

Accounts Payable	6405	10367	7147	8044
Payable/Accrued	-	-	-	-
Accrued Expenses	-	152	-	-
Notes Payable/Short Term Debt	2550	2550	2550	2050
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5553	6244	5622	5782

Total Liabilities

23857

19947

20645

Total Long Term Debt	184	192	165	171
Long Term Debt	184	192	165	171
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	559	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1734	1023	1748	2548

Total Equity

22405

22085

22335

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	-	17652	17652	17652
Retained Earnings (Accumulated Deficit)	5608	6407	6070	6336
Treasury Stock - Common	-2419	-2419	-2419	-2419
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	682	665	682	666

Total Liabilities & Shareholders' Equity

40599

46262

42032

42980

Total Common Shares Outstanding

91.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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