Locondo Inc
TSE:3558

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Locondo Inc
TSE:3558
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Price: 1 537 JPY -3.76% Market Closed
Market Cap: 17.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Locondo Inc

Current Assets 9.2B
Cash & Short-Term Investments 2.8B
Receivables 2.1B
Other Current Assets 4.3B
Non-Current Assets 4.4B
Long-Term Investments 110.9m
PP&E 593.9m
Intangibles 2B
Other Non-Current Assets 1.7B
Current Liabilities 6.4B
Accounts Payable 553.2m
Accrued Liabilities 33.4m
Short-Term Debt 600m
Other Current Liabilities 5.2B
Non-Current Liabilities 1.8B
Long-Term Debt 888.8m
Other Non-Current Liabilities 868m

Balance Sheet
Locondo Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
101
987
946
2 944
2 742
1 770
2 824
3 318
3 659
1 834
Cash Equivalents
101
987
946
2 944
2 742
1 770
2 824
3 318
3 659
1 834
Total Receivables
143
248
321
442
861
689
1 075
644
905
918
Accounts Receivables
108
192
299
414
861
689
1 075
644
845
853
Other Receivables
35
56
22
28
0
0
0
0
60
65
Inventory
163
240
379
473
904
1 162
1 295
1 057
2 270
3 022
Other Current Assets
14
41
186
91
234
191
291
326
860
3 878
Total Current Assets
460
1 516
1 832
3 949
4 740
3 812
5 486
5 345
7 695
9 651
PP&E Net
24
25
18
103
169
143
241
393
451
448
PP&E Gross
24
25
18
103
169
143
241
393
451
448
Accumulated Depreciation
0
22
34
39
79
134
150
209
265
331
Intangible Assets
19
38
55
79
95
117
207
220
196
175
Goodwill
0
0
0
0
0
0
32
193
160
113
Note Receivable
0
0
0
0
0
0
0
0
10
10
Long-Term Investments
0
0
0
0
236
209
202
1
1
195
Other Long-Term Assets
82
103
285
284
263
653
848
821
1 459
1 189
Other Assets
0
0
0
0
0
0
32
193
160
113
Total Assets
585
N/A
1 682
+187%
2 190
+30%
4 415
+102%
5 503
+25%
4 934
-10%
7 016
+42%
6 973
-1%
9 972
+43%
11 782
+18%
Liabilities
Accounts Payable
81
31
52
66
152
143
107
60
989
764
Accrued Liabilities
0
15
53
58
0
0
0
108
23
36
Short-Term Debt
0
0
200
0
1 000
500
0
0
0
1 600
Current Portion of Long-Term Debt
0
4
4
0
0
0
0
0
102
0
Other Current Liabilities
587
649
603
809
1 133
1 189
2 531
2 056
2 374
2 320
Total Current Liabilities
690
699
912
933
2 286
1 831
2 638
2 223
3 488
4 720
Long-Term Debt
8
4
0
0
0
0
0
0
544
646
Deferred Income Tax
0
0
0
0
63
0
0
0
6
0
Minority Interest
0
0
0
0
0
0
0
0
62
175
Other Liabilities
0
0
0
23
57
16
8
0
0
9
Total Liabilities
697
N/A
703
+1%
912
+30%
956
+5%
2 405
+152%
1 847
-23%
2 646
+43%
2 223
-16%
4 100
+84%
5 550
+35%
Equity
Common Stock
100
100
100
1 103
1 153
1 327
1 336
1 337
50
50
Retained Earnings
635
209
300
475
13
243
1 007
1 497
2 756
3 757
Additional Paid In Capital
423
1 088
878
1 881
1 932
2 105
2 126
2 098
3 386
3 360
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
102
98
183
319
934
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
112
N/A
979
N/A
1 278
+30%
3 459
+171%
3 098
-10%
3 087
0%
4 370
+42%
4 750
+9%
5 872
+24%
6 233
+6%
Total Liabilities & Equity
585
N/A
1 682
+187%
2 190
+30%
4 415
+102%
5 503
+25%
4 934
-10%
7 016
+42%
6 973
-1%
9 972
+43%
11 782
+18%
Shares Outstanding
Common Shares Outstanding
7
8
8
11
11
11
11
11
11
11

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