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Laox Co Ltd (8202)

Tokyo

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231.0 +2.0 +0.88%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3967000005

Volume: 228,700
Bid/Ask: 230.0 / 231.0
Day's Range: 229.0 - 232.0

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8202 Balance Sheet

Featured here, the Balance Sheet for Laox Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

35050

30574

31249

24569

Cash and Short Term Investments	11156	10101	9145	9944
Cash	-	-	-	-
Cash & Equivalents	11156	10101	9145	9944
Short Term Investments	-	-	-	-
Total Receivables, Net	13198	8248	10142	7201
Accounts Receivables - Trade, Net	13198	8248	10142	7201
Total Inventory	6737	7847	7519	3808
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3959	4378	4443	3616

Total Assets

46262

42032

42980

35076

Property/Plant/Equipment, Total - Net	5375	5369	5573	5499
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1072	1107	1143	1180
Long Term Investments	2238	4980	5013	3827
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	24	3977	1820	223

Total Current Liabilities

19313

15319

15876

12001

Accounts Payable	10367	7147	8044	5798
Payable/Accrued	-	-	-	-
Accrued Expenses	152	-	-	-
Notes Payable/Short Term Debt	2550	2550	2050	1200
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6244	5622	5782	5003

Total Liabilities

23857

19947

20645

15396

Total Long Term Debt	192	165	171	85
Long Term Debt	192	165	171	85
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	559	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1023	1748	2548	2025

Total Equity

22405

22085

22335

19680

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	17652	17652	17652	17652
Retained Earnings (Accumulated Deficit)	6407	6070	6336	3703
Treasury Stock - Common	-2419	-2419	-2419	-2419
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	665	682	666	644

Total Liabilities & Shareholders' Equity

46262

42032

42980

35076

Total Common Shares Outstanding

91.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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