LAC Co Ltd
TSE:3857

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LAC Co Ltd
TSE:3857
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Price: 1 156 JPY -0.09% Market Closed
Market Cap: 34.9B JPY
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Balance Sheet

Balance Sheet Decomposition
LAC Co Ltd

Current Assets 17.4B
Cash & Short-Term Investments 3.7B
Receivables 7.1B
Other Current Assets 6.5B
Non-Current Assets 6.3B
PP&E 1.5B
Intangibles 1.4B
Other Non-Current Assets 3.4B
Current Liabilities 8B
Accounts Payable 3.7B
Accrued Liabilities 27.9m
Other Current Liabilities 4.2B
Non-Current Liabilities 596.5m
Other Non-Current Liabilities 596.5m

Balance Sheet
LAC Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 803
4 610
4 969
5 103
4 343
4 654
6 367
9 786
6 145
5 495
Cash Equivalents
4 803
4 610
4 969
5 103
4 343
4 654
6 367
9 786
6 145
5 495
Total Receivables
4 486
5 305
5 895
5 781
6 526
5 977
6 989
5 844
6 723
8 110
Accounts Receivables
4 486
5 305
5 895
5 781
6 526
5 977
6 989
5 844
6 723
8 110
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
594
396
682
818
1 875
2 443
1 550
1 098
1 442
2 380
Other Current Assets
2 689
2 571
2 800
2 940
3 720
1 903
1 443
1 146
1 622
1 487
Total Current Assets
12 573
12 882
14 345
14 642
16 465
14 977
16 349
17 873
15 931
17 473
PP&E Net
1 291
1 234
1 346
1 739
1 937
1 962
2 214
1 948
1 700
1 508
PP&E Gross
1 291
1 234
1 346
1 739
1 937
1 962
2 214
1 948
1 700
1 508
Accumulated Depreciation
1 821
1 818
1 785
1 966
2 296
2 709
3 109
3 212
3 573
3 934
Intangible Assets
930
912
684
645
782
1 924
2 616
2 500
1 098
983
Goodwill
1 530
1 376
844
153
650
578
506
434
361
289
Long-Term Investments
252
219
334
1 307
1 151
1 193
1 204
1 022
1 701
1 641
Other Long-Term Assets
1 049
1 179
1 170
1 424
1 628
1 750
1 738
1 530
1 780
1 877
Other Assets
1 530
1 376
844
153
650
578
506
434
361
289
Total Assets
17 625
N/A
17 801
+1%
18 723
+5%
19 910
+6%
22 613
+14%
22 384
-1%
24 627
+10%
25 307
+3%
22 572
-11%
23 771
+5%
Liabilities
Accounts Payable
1 579
2 403
2 867
2 749
2 483
3 651
3 822
3 559
3 303
4 006
Accrued Liabilities
99
108
120
120
151
157
165
173
165
25
Short-Term Debt
200
0
0
0
0
1 500
0
0
0
0
Current Portion of Long-Term Debt
1 947
698
643
636
827
772
2 101
1 358
1 377
65
Other Current Liabilities
5 863
4 623
4 661
6 120
6 172
3 435
3 944
2 868
2 565
3 808
Total Current Liabilities
9 689
7 832
8 292
9 624
9 633
9 516
10 032
7 958
7 410
7 904
Long-Term Debt
47
1 224
740
104
1 524
762
2 742
1 389
84
60
Minority Interest
13
47
2
6
5
3
3
0
0
0
Other Liabilities
69
28
51
89
151
143
191
191
258
402
Total Liabilities
9 817
N/A
9 132
-7%
9 085
-1%
9 823
+8%
11 313
+15%
10 424
-8%
12 968
+24%
9 537
-26%
7 752
-19%
8 366
+8%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
2 648
2 648
2 648
Retained Earnings
3 460
4 448
5 453
5 905
6 882
7 561
7 241
8 020
7 106
7 685
Additional Paid In Capital
3 623
3 537
3 825
3 819
4 011
4 011
4 011
5 659
5 659
5 817
Unrealized Security Profit/Loss
23
0
5
11
11
11
12
42
2
13
Treasury Stock
335
0
665
666
617
617
616
615
613
769
Other Equity
38
18
20
18
13
7
10
16
17
36
Total Equity
7 808
N/A
8 669
+11%
9 638
+11%
10 087
+5%
11 300
+12%
11 960
+6%
11 659
-3%
15 769
+35%
14 820
-6%
15 405
+4%
Total Liabilities & Equity
17 625
N/A
17 801
+1%
18 723
+5%
19 910
+6%
22 613
+14%
22 384
-1%
24 627
+10%
25 307
+3%
22 572
-11%
23 771
+5%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
26
26
26
30
30
30

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