LA Holdings Co., Ltd. (TYO:2986)
Japan
· Delayed Price · Currency is JPY 9,460.00
+360.00 (3.96%)
Mar 10, 2026, 3:30 PM JST
LA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,059 | 13,545 | 12,783 | 9,482 | 6,814 | Upgrade
|
| Cash & Short-Term Investments | 23,059 | 13,545 | 12,783 | 9,482 | 6,814 | Upgrade
|
| Cash Growth | 70.24% | 5.96% | 34.81% | 39.16% | 141.63% | Upgrade
|
| Receivables | - | - | 1 | 3 | 5 | Upgrade
|
| Inventory | 65,386 | 47,359 | 36,157 | 28,839 | 17,514 | Upgrade
|
| Prepaid Expenses | 442 | 162 | 231 | 147 | 66 | Upgrade
|
| Other Current Assets | 1,924 | 2,075 | 708 | 845 | 1,594 | Upgrade
|
| Total Current Assets | 90,811 | 63,141 | 49,880 | 39,316 | 25,993 | Upgrade
|
| Property, Plant & Equipment | 8,920 | 6,737 | 10,190 | 10,335 | 9,667 | Upgrade
|
| Long-Term Investments | 1,869 | 1,022 | 919 | 749 | 456 | Upgrade
|
| Other Intangible Assets | 40 | 41 | 39 | 39 | 108 | Upgrade
|
| Long-Term Deferred Tax Assets | 299 | 297 | 175 | 114 | 95 | Upgrade
|
| Long-Term Deferred Charges | 9 | 8 | 5 | 8 | 11 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 101,949 | 71,247 | 61,209 | 50,636 | 36,332 | Upgrade
|
| Accounts Payable | 1,439 | 626 | 346 | 548 | 280 | Upgrade
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| Accrued Expenses | 244 | 202 | 89 | 100 | 75 | Upgrade
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| Short-Term Debt | 17,029 | 11,489 | 7,649 | 4,197 | 2,950 | Upgrade
|
| Current Portion of Long-Term Debt | 12,618 | 8,943 | 9,671 | 8,958 | 2,946 | Upgrade
|
| Current Income Taxes Payable | 2,557 | 2,261 | 1,406 | 1,674 | 1,252 | Upgrade
|
| Current Unearned Revenue | 105 | 87 | 86 | 77 | 62 | Upgrade
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| Other Current Liabilities | 1,190 | 1,177 | 612 | 514 | 660 | Upgrade
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| Total Current Liabilities | 35,182 | 24,785 | 19,859 | 16,068 | 8,225 | Upgrade
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| Long-Term Debt | 35,948 | 27,523 | 25,438 | 22,241 | 19,848 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49 | 49 | 49 | 5 | - | Upgrade
|
| Other Long-Term Liabilities | 822 | 758 | 651 | 888 | 916 | Upgrade
|
| Total Liabilities | 72,001 | 53,115 | 45,997 | 39,202 | 28,989 | Upgrade
|
| Common Stock | 4,913 | 1,505 | 1,422 | 613 | 288 | Upgrade
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| Additional Paid-In Capital | 4,163 | 1,766 | 1,683 | 1,645 | 1,358 | Upgrade
|
| Retained Earnings | 20,724 | 15,343 | 11,948 | 9,059 | 5,661 | Upgrade
|
| Treasury Stock | -1 | -652 | - | - | - | Upgrade
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| Comprehensive Income & Other | 149 | 170 | 159 | 117 | 36 | Upgrade
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| Total Common Equity | 29,948 | 18,132 | 15,212 | 11,434 | 7,343 | Upgrade
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| Shareholders' Equity | 29,948 | 18,132 | 15,212 | 11,434 | 7,343 | Upgrade
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| Total Liabilities & Equity | 101,949 | 71,247 | 61,209 | 50,636 | 36,332 | Upgrade
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| Total Debt | 65,595 | 47,955 | 42,758 | 35,396 | 25,744 | Upgrade
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| Net Cash (Debt) | -42,536 | -34,410 | -29,975 | -25,914 | -18,930 | Upgrade
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| Net Cash Per Share | -5994.28 | -5452.87 | -4892.63 | -4763.80 | -3853.18 | Upgrade
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| Filing Date Shares Outstanding | 7.64 | 6.16 | 6.25 | 5.81 | 5.39 | Upgrade
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| Total Common Shares Outstanding | 7.64 | 6.16 | 6.25 | 5.79 | 5.39 | Upgrade
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| Working Capital | 55,629 | 38,356 | 30,021 | 23,248 | 17,768 | Upgrade
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| Book Value Per Share | 3921.68 | 2944.11 | 2435.23 | 1973.33 | 1363.05 | Upgrade
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| Tangible Book Value | 29,908 | 18,091 | 15,173 | 11,395 | 7,235 | Upgrade
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| Tangible Book Value Per Share | 3916.45 | 2937.45 | 2428.99 | 1966.60 | 1343.00 | Upgrade
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| Order Backlog | - | 10,747 | 5,721 | 7,982 | 11,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.