Loadstar Capital KK
TSE:3482

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Loadstar Capital KK
TSE:3482
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Price: 2 415 JPY -1.51% Market Closed
Market Cap: 39.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Loadstar Capital KK

Current Assets 84.1B
Cash & Short-Term Investments 11.5B
Receivables 9.3B
Other Current Assets 63.3B
Non-Current Assets 1.1B
PP&E 119m
Other Non-Current Assets 938m
Current Liabilities 7.3B
Accrued Liabilities 109m
Short-Term Debt 1B
Other Current Liabilities 6.2B
Non-Current Liabilities 56.3B
Long-Term Debt 44.7B
Other Non-Current Liabilities 11.6B

Balance Sheet
Loadstar Capital KK

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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
1 216
1 269
4 615
5 871
7 766
7 331
7 926
9 403
11 927
Cash Equivalents
1 216
1 269
4 615
5 871
7 766
7 331
7 926
9 403
11 927
Total Receivables
100
235
1 167
3 340
6 128
5 642
6 270
8 329
6 850
Accounts Receivables
100
235
1 167
3 340
6 128
5 642
6 270
8 329
6 850
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
4 682
12 388
15 987
23 194
30 045
37 373
42 023
47 186
55 128
Other Current Assets
94
294
80
351
109
552
525
254
854
Total Current Assets
6 092
14 186
21 849
32 756
44 048
50 898
56 744
65 172
74 759
PP&E Net
7
7
5
71
61
50
41
152
127
Intangible Assets
10
12
11
8
9
6
4
2
1
Long-Term Investments
60
10
10
23
45
45
31
31
31
Other Long-Term Assets
49
71
104
170
174
157
163
347
555
Total Assets
6 218
N/A
14 286
+130%
21 979
+54%
33 028
+50%
44 337
+34%
51 156
+15%
56 983
+11%
65 704
+15%
75 473
+15%
Liabilities
Short-Term Debt
10
102
50
50
849
149
216
459
382
Current Portion of Long-Term Debt
170
334
452
4 365
1 526
1 498
1 541
1 748
4 894
Other Current Liabilities
309
228
603
944
3 151
3 639
4 196
3 484
4 590
Total Current Liabilities
489
664
1 105
5 359
5 526
5 286
5 953
5 691
9 866
Long-Term Debt
3 650
10 249
12 757
14 751
22 962
30 271
31 584
35 564
36 583
Other Liabilities
469
1 193
3 560
7 038
8 028
7 878
8 599
9 680
9 731
Total Liabilities
4 608
N/A
12 106
+163%
17 422
+44%
27 148
+56%
36 516
+35%
43 435
+19%
46 136
+6%
50 935
+10%
56 180
+10%
Equity
Common Stock
499
549
1 330
1 369
1 402
1 402
1 402
1 402
1 402
Retained Earnings
643
1 111
1 905
3 151
5 026
7 441
10 540
14 998
19 205
Additional Paid In Capital
489
539
1 320
1 359
1 392
1 392
1 392
1 472
1 570
Treasury Stock
0
0
0
0
0
2 515
2 488
3 105
2 885
Other Equity
21
19
2
1
1
1
1
2
1
Total Equity
1 610
N/A
2 180
+35%
4 557
+109%
5 880
+29%
7 821
+33%
7 721
-1%
10 847
+40%
14 769
+36%
19 293
+31%
Total Liabilities & Equity
6 218
N/A
14 286
+130%
21 979
+54%
33 028
+50%
44 337
+34%
51 156
+15%
56 983
+11%
65 704
+15%
75 473
+15%
Shares Outstanding
Common Shares Outstanding
17
17
21
21
21
16
16
16
16

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