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LTS Inc (6560)

Tokyo

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2,060.0 -5.0 -0.24%

14:01:42 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 36,900
Bid/Ask: 2,055.0 / 2,062.0
Day's Range: 2,023.0 - 2,099.0

Type: Equity

Market: Japan

ISIN: JP3167710007

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6560 Balance Sheet

Featured here, the Balance Sheet for LTS Inc, 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

6487

6541

4865

Cash and Short Term Investments	-	3845	4630	3053
Cash	-	-	-	-
Cash & Equivalents	-	3845	4630	1853
Short Term Investments	-	-	-	1200
Total Receivables, Net	-	2418	1758	1660
Accounts Receivables - Trade, Net	-	2418	1758	1660
Total Inventory	-	21	18	16
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	203	135	136

Total Assets

11887

7513

5834

Property/Plant/Equipment, Total - Net	-	2714	257	267
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	977	69	79
Intangibles, Net	-	113	24	16
Long Term Investments	-	1374	449	444
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-	-1973	-1434	-146

Total Current Liabilities

3692

2275

1847

Accounts Payable	-	926	796	787
Payable/Accrued	-	-	-	-
Accrued Expenses	-	168	89	86
Notes Payable/Short Term Debt	-	280	-	-
Current Port. of LT Debt/Capital Leases	-	901	594	265
Other Current liabilities, Total	-	1417	796	709

Total Liabilities

8273

3855

2241

Total Long Term Debt	-	4011	1455	273
Long Term Debt	-	4011	1455	273
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	396	-	-
Minority Interest	-	43	4	5
Other Liabilities, Total	-	-149	121	-423.5

Total Equity

3614

3658

3593

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	742	730	730
Additional Paid-In Capital	-	993	981	981
Retained Earnings (Accumulated Deficit)	-	1966	1879	1827
Treasury Stock - Common	-	-200	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	113	68	55

Total Liabilities & Shareholders' Equity

11887

7513

5834

Total Common Shares Outstanding

4.5

4.51

4.52

Total Preferred Shares Outstanding

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

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