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LaKeel Inc (4074)

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1,490.00 -5.00    -0.33%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3967020003 
  • Volume: 13,500
  • Bid/Ask: 1,489.00 / 1,497.00
  • Day's Range: 1,482.00 - 1,508.00
LaKeel 1,490.00 -5.00 -0.33%

4074 Balance Sheet

 
Featured here, the Balance Sheet for LaKeel Inc, 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 4009 4404 4367
Cash and Short Term Investments 2768 2704 3279 3233
Cash - - - -
Cash & Equivalents - 2704 3279 3233
Short Term Investments - - - -
Total Receivables, Net 1137 1137 978 981
Accounts Receivables - Trade, Net 1137 1137 978 981
Total Inventory 9 11 7 10
Prepaid Expenses - - - -
Other Current Assets, Total 195 157 140 143
Total Assets 6596 6408 6109 6010
Property/Plant/Equipment, Total - Net 177 182 188 181
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 392 401 410 418
Intangibles, Net 800 765 685 639
Long Term Investments 1085 1033 391 390
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 1
Other Assets, Total -902 -953 -801 -814
Total Current Liabilities - 2112 2454 2467
Accounts Payable - 400 412 408
Payable/Accrued - - - -
Accrued Expenses 185 139 208 119
Notes Payable/Short Term Debt - 600 600 600
Current Port. of LT Debt/Capital Leases - 122 531 536
Other Current liabilities, Total 752 851 703 804
Total Liabilities - 2586 2523 2534
Total Long Term Debt 415 418 16 12
Long Term Debt 400 400 - -
Capital Lease Obligations 15 18 16 12
Deferred Income Tax - - - -
Minority Interest - 17 18 17
Other Liabilities, Total -563 -561 -565 -1162
Total Equity 4023 3822 3586 3476
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1015 1015 1015
Additional Paid-In Capital 1123 1123 1123 1123
Retained Earnings (Accumulated Deficit) 1813 1624 1380 1277
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 72 60 68 61
Total Liabilities & Shareholders' Equity 6596 6408 6109 6010
Total Common Shares Outstanding 7.65 7.65 7.65 7.65
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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