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Lacto Japan Co Ltd (3139)

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2,618.0 -52.0    -1.95%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 36,800
  • Bid/Ask: 2,604.0 / 2,618.0
  • Day's Range: 2,602.0 - 2,670.0
Type:  Equity
Market:  Japan
ISIN:  JP3967250006 
Lacto Japan 2,618.0 -52.0 -1.95%

3139 Balance Sheet

 
Featured here, the Balance Sheet for Lacto Japan 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 73753 67068 77114 77369
Cash and Short Term Investments 9399 7779 9551 8587
Cash - - - -
Cash & Equivalents 9399 7779 9551 8587
Short Term Investments - - - -
Total Receivables, Net 20425 18699 20989 22139
Accounts Receivables - Trade, Net 20425 18699 20989 22139
Total Inventory 42853 39806 45922 45594
Prepaid Expenses - - - -
Other Current Assets, Total 1076 784 652 1049
Total Assets 78937 72038 80662 80806
Property/Plant/Equipment, Total - Net 2421 2185 913 902
Property/Plant/Equipment, Total - Gross - 4664.02 - -
Accumulated Depreciation, Total - -2478.65 - -
Goodwill, Net - - - -
Intangibles, Net 132 73 64 51
Long Term Investments 2629 2354 2570 2482
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 23504 22247 25585 24504
Total Current Liabilities 44006 37033 45352 46642
Accounts Payable 14901 14033 13792 15636
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 23386 17380 26163 25623
Current Port. of LT Debt/Capital Leases 4402 4402 4552 4270
Other Current liabilities, Total 1317 1218 845 1113
Total Liabilities 53112 47316 56433 57138
Total Long Term Debt 7997 9125 10198 9582
Long Term Debt 7997 9125 10198 9582
Capital Lease Obligations - - - -
Deferred Income Tax - 12 - -
Minority Interest - - - -
Other Liabilities, Total -22277 -16234 -25280 -45332.65
Total Equity 25825 24722 24229 23668
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1209 1178 1172 1165
Additional Paid-In Capital 1210 1179 1173 1166
Retained Earnings (Accumulated Deficit) 20647 20066 19452 19178
Treasury Stock - Common - -14 -14 -14
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2773 2313 2446 2173
Total Liabilities & Shareholders' Equity 78937 72038 80662 80806
Total Common Shares Outstanding 9.97 9.96 9.94 9.93
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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