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Lacto Japan Co Ltd
TSE:3139

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Lacto Japan Co Ltd
TSE:3139
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Price: 2 741 JPY -0.69% Market Closed
Market Cap: 27.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Lacto Japan Co Ltd

Current Assets 78.5B
Cash & Short-Term Investments 9.8B
Receivables 26B
Other Current Assets 42.8B
Non-Current Assets 5.4B
PP&E 2.3B
Intangibles 309m
Other Non-Current Assets 2.8B
Current Liabilities 47.3B
Accounts Payable 14.8B
Short-Term Debt 25B
Other Current Liabilities 7.4B
Non-Current Liabilities 10.6B
Long-Term Debt 9.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Lacto Japan Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
4 300
5 132
6 724
4 006
4 930
4 475
5 005
5 511
6 380
7 779
Cash Equivalents
4 300
5 132
6 724
4 006
4 930
4 475
5 005
5 511
6 380
7 779
Total Receivables
14 941
12 695
14 278
17 076
15 870
17 850
13 847
19 256
21 044
18 699
Accounts Receivables
14 941
12 695
14 278
17 076
15 870
17 850
13 847
19 256
21 044
18 699
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
19 193
18 496
13 101
21 446
25 216
22 946
21 383
24 839
41 383
39 807
Other Current Assets
1 705
440
1 029
962
322
503
389
412
1 261
784
Total Current Assets
40 139
36 764
35 133
43 491
46 337
45 775
40 623
50 018
70 067
67 068
PP&E Net
715
698
663
560
597
569
691
709
942
2 185
PP&E Gross
715
698
663
560
597
569
691
709
942
2 185
Accumulated Depreciation
408
552
646
847
994
1 172
1 350
1 559
2 038
2 479
Intangible Assets
125
95
56
21
39
30
20
45
39
74
Long-Term Investments
735
900
790
998
889
738
784
838
795
1 141
Other Long-Term Assets
808
866
920
835
1 105
1 024
1 252
1 290
1 613
1 569
Total Assets
42 522
N/A
39 322
-8%
37 562
-4%
45 905
+22%
48 968
+7%
48 135
-2%
43 370
-10%
52 900
+22%
73 457
+39%
72 038
-2%
Liabilities
Accounts Payable
10 189
8 620
6 890
11 411
11 174
12 649
9 740
12 202
17 350
14 034
Short-Term Debt
10 476
1 560
209
4 796
8 686
6 100
5 500
11 669
17 949
17 380
Current Portion of Long-Term Debt
3 613
4 078
4 094
3 583
3 030
7 123
3 603
2 722
4 127
4 575
Other Current Liabilities
1 276
841
1 306
1 117
1 090
1 326
1 096
931
1 675
1 044
Total Current Liabilities
25 553
15 099
12 500
20 908
23 979
27 198
19 939
27 525
41 102
37 033
Long-Term Debt
7 099
13 180
12 799
11 306
9 233
4 419
5 211
5 141
9 186
9 564
Deferred Income Tax
65
73
61
91
48
18
40
44
17
13
Other Liabilities
673
579
783
815
1 276
535
588
611
671
705
Total Liabilities
33 390
N/A
28 931
-13%
26 142
-10%
33 120
+27%
34 536
+4%
32 171
-7%
25 778
-20%
33 321
+29%
50 975
+53%
47 314
-7%
Equity
Common Stock
466
1 095
1 095
1 098
1 101
1 125
1 143
1 152
1 159
1 178
Retained Earnings
6 694
7 408
8 208
9 842
11 515
13 241
15 087
16 749
18 721
20 135
Additional Paid In Capital
514
1 143
1 143
1 146
1 149
1 172
1 179
1 186
1 178
1 179
Unrealized Security Profit/Loss
222
360
301
408
345
239
257
241
176
277
Treasury Stock
0
0
0
0
0
53
11
112
66
15
Other Equity
1 236
385
672
292
321
241
62
362
1 313
1 969
Total Equity
9 132
N/A
10 391
+14%
11 419
+10%
12 785
+12%
14 432
+13%
15 964
+11%
17 592
+10%
19 579
+11%
22 481
+15%
24 724
+10%
Total Liabilities & Equity
42 522
N/A
39 322
-8%
37 562
-4%
45 905
+22%
48 968
+7%
48 135
-2%
43 370
-10%
52 900
+22%
73 457
+39%
72 038
-2%
Shares Outstanding
Common Shares Outstanding
8
10
10
10
10
10
10
10
10
10

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