LA Holdings Co Ltd
TSE:2986

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LA Holdings Co Ltd
TSE:2986
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Price: 2 189 JPY 1.39% Market Closed
Market Cap: 28.8B JPY
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Balance Sheet

Balance Sheet Decomposition
LA Holdings Co Ltd

Current Assets 53.7B
Cash & Short-Term Investments 6.9B
Receivables -511k
Other Current Assets 46.8B
Non-Current Assets 7.7B
PP&E 6.5B
Intangibles 38.6m
Other Non-Current Assets 1.2B
Current Liabilities 22.1B
Accounts Payable 1.4B
Short-Term Debt 10.7B
Other Current Liabilities 10.1B
Non-Current Liabilities 24.8B
Long-Term Debt 24B
Other Non-Current Liabilities 766.4m

Balance Sheet
LA Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
777
927
1 393
1 906
3 022
2 820
6 815
9 483
12 783
Cash Equivalents
777
927
1 393
1 906
3 022
2 820
6 815
9 483
12 783
Total Receivables
5
9
84
14
416
20
4
3
0
Accounts Receivables
5
9
84
14
416
20
4
3
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
2 670
8 046
9 830
12 464
13 831
9 775
17 514
28 839
36 157
Other Current Assets
291
471
599
807
553
1 488
1 660
992
940
Total Current Assets
3 743
9 453
11 907
15 191
17 822
14 104
25 994
39 317
49 881
PP&E Net
1 994
2 527
2 824
1 245
6 434
8 856
9 667
10 369
10 191
PP&E Gross
1 994
2 527
2 824
1 245
6 434
8 856
9 667
10 369
10 191
Accumulated Depreciation
233
157
215
203
269
425
615
764
979
Intangible Assets
1
2
72
71
107
107
108
40
39
Note Receivable
2
1
0
1
0
0
0
72
0
Long-Term Investments
108
143
174
155
142
138
170
345
652
Other Long-Term Assets
92
114
126
170
392
426
393
527
447
Total Assets
5 939
N/A
12 241
+106%
15 102
+23%
16 833
+11%
24 897
+48%
23 630
-5%
36 333
+54%
50 669
+39%
61 210
+21%
Liabilities
Accounts Payable
61
263
257
359
509
375
281
548
346
Accrued Liabilities
17
2
66
23
167
24
184
180
321
Short-Term Debt
705
1 220
1 867
3 596
5 810
3 464
2 950
4 198
7 650
Current Portion of Long-Term Debt
140
900
1 779
954
1 655
1 545
2 947
8 958
9 671
Other Current Liabilities
583
652
668
1 424
2 272
1 880
1 863
2 185
1 872
Total Current Liabilities
1 506
3 037
4 637
6 356
10 413
7 287
8 225
16 069
19 859
Long-Term Debt
2 456
6 785
7 102
6 750
9 164
11 201
19 849
22 242
25 439
Deferred Income Tax
0
0
18
0
0
12
0
55
50
Minority Interest
4
0
7
0
0
0
0
0
0
Other Liabilities
373
693
718
529
780
781
916
886
649
Total Liabilities
4 339
N/A
10 515
+142%
12 482
+19%
13 635
+9%
20 356
+49%
19 281
-5%
28 990
+50%
39 252
+35%
45 997
+17%
Equity
Common Stock
356
382
484
484
484
250
288
614
1 423
Retained Earnings
840
994
1 418
2 015
3 348
3 785
5 737
9 175
12 113
Additional Paid In Capital
555
581
731
734
734
967
1 358
1 645
1 684
Unrealized Security Profit/Loss
1
15
5
25
19
34
34
27
1
Treasury Stock
150
203
12
0
0
607
0
0
1
Other Equity
0
11
6
10
7
12
7
11
5
Total Equity
1 600
N/A
1 727
+8%
2 620
+52%
3 198
+22%
4 540
+42%
4 349
-4%
7 343
+69%
11 418
+55%
15 213
+33%
Total Liabilities & Equity
5 939
N/A
12 241
+106%
15 102
+23%
16 833
+11%
24 897
+48%
23 630
-5%
36 333
+54%
50 669
+39%
61 210
+21%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
5
5
5
6
6

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