Locondo Inc
TSE:3558
Locondo Inc
TSE:3558
Price:
1 636
JPY
-2.04%
Market Closed
Market Cap:
¥18.8B
Balance Sheet
Balance Sheet Decomposition
Locondo Inc
Locondo Inc
Balance Sheet Decomposition is not available for
Locondo Inc
Locondo Inc
Balance Sheet
Locondo Inc
Locondo Inc
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
101
|
987
|
946
|
2 944
|
2 742
|
1 770
|
2 824
|
3 318
|
3 659
|
1 834
|
2 993
|
|
| Cash Equivalents |
101
|
987
|
946
|
2 944
|
2 742
|
1 770
|
2 824
|
3 318
|
3 659
|
1 834
|
2 993
|
|
| Total Receivables |
143
|
248
|
321
|
442
|
861
|
689
|
1 075
|
644
|
905
|
918
|
1 778
|
|
| Accounts Receivables |
108
|
192
|
299
|
414
|
861
|
689
|
1 075
|
644
|
845
|
853
|
1 747
|
|
| Other Receivables |
35
|
56
|
22
|
28
|
0
|
0
|
0
|
0
|
60
|
65
|
30
|
|
| Inventory |
163
|
240
|
379
|
473
|
904
|
1 162
|
1 295
|
1 057
|
2 270
|
3 022
|
2 208
|
|
| Other Current Assets |
14
|
41
|
186
|
91
|
234
|
191
|
291
|
326
|
860
|
3 878
|
1 100
|
|
| Total Current Assets |
460
|
1 516
|
1 832
|
3 949
|
4 740
|
3 812
|
5 486
|
5 345
|
7 695
|
9 651
|
8 079
|
|
| PP&E Net |
24
|
25
|
18
|
103
|
169
|
143
|
241
|
393
|
451
|
448
|
620
|
|
| PP&E Gross |
24
|
25
|
18
|
103
|
169
|
143
|
241
|
393
|
451
|
448
|
620
|
|
| Accumulated Depreciation |
0
|
22
|
34
|
39
|
79
|
134
|
150
|
209
|
265
|
331
|
601
|
|
| Intangible Assets |
19
|
38
|
55
|
79
|
95
|
117
|
207
|
220
|
196
|
175
|
744
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
193
|
160
|
113
|
770
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
236
|
209
|
202
|
1
|
1
|
195
|
119
|
|
| Other Long-Term Assets |
82
|
103
|
285
|
284
|
263
|
653
|
848
|
821
|
1 459
|
1 189
|
1 780
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
193
|
160
|
113
|
770
|
|
| 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%
|
12 122
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
81
|
31
|
52
|
66
|
152
|
143
|
107
|
60
|
989
|
764
|
427
|
|
| Accrued Liabilities |
0
|
15
|
53
|
58
|
0
|
0
|
0
|
108
|
23
|
36
|
36
|
|
| Short-Term Debt |
0
|
0
|
200
|
0
|
1 000
|
500
|
0
|
0
|
0
|
1 600
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
43
|
|
| Other Current Liabilities |
587
|
649
|
603
|
809
|
1 133
|
1 189
|
2 531
|
2 056
|
2 374
|
2 320
|
4 517
|
|
| Total Current Liabilities |
690
|
699
|
912
|
933
|
2 286
|
1 831
|
2 638
|
2 223
|
3 488
|
4 720
|
5 024
|
|
| Long-Term Debt |
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
544
|
646
|
663
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
175
|
914
|
|
| Other Liabilities |
0
|
0
|
0
|
23
|
57
|
16
|
8
|
0
|
0
|
9
|
42
|
|
| 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%
|
6 643
+20%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
100
|
1 103
|
1 153
|
1 327
|
1 336
|
1 337
|
50
|
50
|
50
|
|
| Retained Earnings |
635
|
209
|
300
|
475
|
13
|
243
|
1 007
|
1 497
|
2 756
|
3 757
|
4 322
|
|
| Additional Paid In Capital |
423
|
1 088
|
878
|
1 881
|
1 932
|
2 105
|
2 126
|
2 098
|
3 386
|
3 360
|
3 313
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
102
|
98
|
183
|
319
|
934
|
2 207
|
|
| Other Equity |
0
|
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%
|
5 479
-12%
|
|
| 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%
|
12 122
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
|
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