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Laox Co Ltd
TSE:8202

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Laox Co Ltd
TSE:8202
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Price: 145 JPY -0.68% Market Closed
Market Cap: ¥13.5B

Balance Sheet

Balance Sheet Decomposition
Laox Co Ltd

Balance Sheet
Laox Co Ltd

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Balance Sheet
Currency: JPY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
519
6 976
4 134
2 411
3 398
7 795
2 864
19 831
10 462
14 476
12 857
10 819
10 480
11 156
10 810
Cash Equivalents
519
6 976
4 134
2 411
3 398
7 795
2 864
19 831
10 462
14 476
12 857
10 819
10 480
11 156
10 810
Short-Term Investments
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
Total Receivables
826
965
1 770
2 277
4 007
5 162
4 466
5 280
19 529
18 953
19 767
14 407
12 214
13 198
11 935
Accounts Receivables
496
699
1 262
1 667
2 714
3 266
3 011
2 951
19 529
18 953
16 267
14 407
12 214
13 198
11 516
Other Receivables
330
266
508
610
1 293
1 896
1 455
2 329
0
0
3 500
0
0
0
419
Inventory
2 030
1 723
3 265
2 484
4 595
14 866
13 852
14 203
17 758
17 400
8 388
3 915
3 806
6 737
6 458
Other Current Assets
558
692
1 614
2 201
2 165
2 060
1 823
3 724
5 695
8 556
3 365
3 897
3 912
3 959
4 003
Total Current Assets
3 932
10 356
10 783
9 373
13 559
29 883
23 004
43 077
53 444
59 385
44 377
33 038
30 412
35 050
33 206
PP&E Net
1 175
993
2 262
2 267
1 644
3 545
6 496
10 783
15 881
11 256
6 459
6 003
5 337
5 375
5 511
PP&E Gross
1 175
993
2 262
2 267
1 644
3 545
6 496
0
15 881
11 256
6 459
6 003
5 337
5 375
5 511
Accumulated Depreciation
2 578
2 343
2 574
2 943
0
3 386
3 510
0
23 204
21 172
19 482
16 846
16 398
21 074
21 434
Intangible Assets
68
67
52
44
125
228
404
451
4 083
3 269
2 365
1 588
1 224
1 072
880
Goodwill
0
0
0
0
0
0
376
0
0
0
0
0
0
0
0
Note Receivable
134
121
121
121
121
121
531
168
2 461
3 556
121
3 290
2 860
2 500
2 500
Long-Term Investments
87
909
13
14
14
286
3 542
3 466
2 301
2 285
5 455
2 406
303
234
147
Other Long-Term Assets
3 722
3 342
3 639
3 481
3 497
24 045
24 052
5 658
6 368
5 576
4 746
395
808
2 031
1 817
Other Assets
0
0
0
0
0
0
376
0
0
0
0
0
0
0
0
Total Assets
9 118
N/A
15 788
+73%
16 869
+7%
15 299
-9%
18 959
+24%
58 109
+206%
58 406
+1%
63 604
+9%
84 538
+33%
85 327
+1%
63 523
-26%
46 720
-26%
40 944
-12%
46 262
+13%
44 061
-5%
Liabilities
Accounts Payable
769
622
1 968
2 820
5 185
5 346
4 164
5 466
17 796
13 397
11 836
10 293
9 874
10 367
8 953
Accrued Liabilities
33
72
85
229
229
823
537
136
148
70
69
175
140
152
167
Short-Term Debt
0
0
100
0
0
0
4 843
2 477
5 308
7 815
5 837
2 032
1 200
2 550
2 700
Current Portion of Long-Term Debt
0
0
0
24
26
94
100
2 523
1 094
3 311
1 326
140
105
93
148
Other Current Liabilities
712
375
1 346
1 675
1 748
2 292
2 316
2 592
7 258
7 923
9 542
9 344
5 790
6 151
5 017
Total Current Liabilities
1 514
1 069
3 499
4 749
7 438
8 554
11 961
13 193
31 604
32 516
28 610
21 984
17 109
19 313
16 985
Long-Term Debt
0
0
0
52
27
392
375
2 156
3 156
1 985
794
355
194
223
476
Deferred Income Tax
20
14
22
103
103
46
200
483
745
1 699
1 422
625
617
559
523
Minority Interest
0
0
0
0
0
0
0
225
1 017
740
744
47
0
0
0
Other Liabilities
1 494
1 317
1 198
1 214
1 136
1 209
1 610
3 168
5 054
4 906
5 122
3 641
2 697
3 761
3 086
Total Liabilities
3 027
N/A
2 399
-21%
4 719
+97%
6 119
+30%
8 680
+42%
10 201
+18%
14 145
+39%
19 225
+36%
41 576
+116%
41 846
+1%
36 692
-12%
26 652
-27%
20 617
-23%
23 856
+16%
21 070
-12%
Equity
Common Stock
3 450
7 950
7 950
7 950
7 950
22 634
22 634
22 634
22 633
26 850
23 000
100
100
100
100
Retained Earnings
303
1 415
2 823
6 069
4 826
6 403
4 625
4 756
3 345
4 572
13 531
20 652
4 374
6 417
7 088
Additional Paid In Capital
2 769
7 269
7 269
7 269
7 269
18 920
18 920
18 920
18 920
23 137
19 303
42 499
17 652
17 652
17 652
Unrealized Security Profit/Loss
5
11
5
5
5
6
10
21
73
46
5
3
2
0
0
Treasury Stock
426
426
426
426
426
421
2 420
2 420
2 419
2 419
2 419
2 419
2 419
2 419
2 419
Other Equity
0
0
176
451
308
366
492
469
556
531
483
543
618
656
570
Total Equity
6 091
N/A
13 389
+120%
12 150
-9%
9 180
-24%
10 279
+12%
47 908
+366%
44 261
-8%
44 379
+0%
42 962
-3%
43 481
+1%
26 831
-38%
20 068
-25%
20 327
+1%
22 406
+10%
22 991
+3%
Total Liabilities & Equity
9 118
N/A
15 788
+73%
16 869
+7%
15 299
-9%
18 959
+24%
58 109
+206%
58 406
+1%
63 604
+9%
84 538
+33%
85 327
+1%
63 523
-26%
46 720
-26%
40 944
-12%
46 262
+13%
44 061
-5%
Shares Outstanding
Common Shares Outstanding
29
54
54
54
64
66
64
64
64
91
91
91
91
91
91