Lacto Japan Co., Ltd. (TYO:3139)
Japan
· Delayed Price · Currency is JPY 3,320.00
+10.00 (0.30%)
Apr 28, 2026, 3:30 PM JST
Lacto Japan Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,342 | 10,157 | 9,076 | 7,779 | 6,379 | 5,510 | Upgrade
|
| Cash & Short-Term Investments | 11,342 | 10,157 | 9,076 | 7,779 | 6,379 | 5,510 | Upgrade
|
| Cash Growth | 20.57% | 11.91% | 16.67% | 21.95% | 15.77% | 10.11% | Upgrade
|
| Receivables | 26,806 | 23,922 | 24,006 | 18,699 | 21,044 | 19,256 | Upgrade
|
| Inventory | 47,891 | 46,160 | 42,119 | 39,806 | 41,382 | 24,839 | Upgrade
|
| Other Current Assets | 3,130 | 2,912 | 625 | 784 | 1,262 | 413 | Upgrade
|
| Total Current Assets | 89,169 | 83,151 | 75,826 | 67,068 | 70,067 | 50,018 | Upgrade
|
| Property, Plant & Equipment | 4,490 | 3,550 | 2,502 | 2,185 | 942 | 709 | Upgrade
|
| Long-Term Investments | 3,049 | 2,578 | 2,225 | 2,354 | 1,952 | 1,869 | Upgrade
|
| Other Intangible Assets | 1,053 | 754 | 321 | 73 | 39 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 175 | 560 | 356 | 456 | 259 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | - | - | Upgrade
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| Total Assets | 97,763 | 90,209 | 81,435 | 72,038 | 73,456 | 52,899 | Upgrade
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| Accounts Payable | 18,639 | 17,179 | 17,212 | 14,033 | 17,349 | 12,202 | Upgrade
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| Short-Term Debt | 31,742 | 24,199 | 20,133 | 17,380 | 17,949 | 11,668 | Upgrade
|
| Current Portion of Long-Term Debt | 4,630 | 4,740 | 4,492 | 4,402 | 3,960 | 2,610 | Upgrade
|
| Current Income Taxes Payable | 574 | 848 | 1,046 | 252 | 723 | 364 | Upgrade
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| Other Current Liabilities | 1,487 | 1,834 | 1,572 | 966 | 1,120 | 680 | Upgrade
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| Total Current Liabilities | 57,072 | 48,800 | 44,455 | 37,033 | 41,101 | 27,524 | Upgrade
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| Long-Term Debt | 7,198 | 7,659 | 8,293 | 9,125 | 8,960 | 5,010 | Upgrade
|
| Pension & Post-Retirement Benefits | 488 | 492 | 480 | 432 | 410 | 362 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 67 | 53 | 12 | 17 | 44 | Upgrade
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| Other Long-Term Liabilities | 697 | 744 | 574 | 714 | 489 | 382 | Upgrade
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| Total Liabilities | 65,455 | 57,762 | 53,855 | 47,316 | 50,977 | 33,322 | Upgrade
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| Common Stock | 1,225 | 1,209 | 1,209 | 1,178 | 1,158 | 1,151 | Upgrade
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| Additional Paid-In Capital | 1,232 | 1,215 | 1,209 | 1,179 | 1,178 | 1,185 | Upgrade
|
| Retained Earnings | 25,948 | 25,996 | 22,665 | 20,066 | 18,651 | 16,680 | Upgrade
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| Treasury Stock | -121 | -121 | -152 | -14 | -65 | -111 | Upgrade
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| Comprehensive Income & Other | 4,024 | 4,148 | 2,649 | 2,313 | 1,557 | 672 | Upgrade
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| Shareholders' Equity | 32,308 | 32,447 | 27,580 | 24,722 | 22,479 | 19,577 | Upgrade
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| Total Liabilities & Equity | 97,763 | 90,209 | 81,435 | 72,038 | 73,456 | 52,899 | Upgrade
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| Total Debt | 43,570 | 36,598 | 32,918 | 30,907 | 30,869 | 19,288 | Upgrade
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| Net Cash (Debt) | -32,228 | -26,441 | -23,842 | -23,128 | -24,490 | -13,778 | Upgrade
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| Net Cash Per Share | -3222.79 | -2645.47 | -2383.79 | -2308.11 | -2450.32 | -1377.68 | Upgrade
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| Filing Date Shares Outstanding | 10 | 9.97 | 9.96 | 9.96 | 9.89 | 9.86 | Upgrade
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| Total Common Shares Outstanding | 10 | 9.97 | 9.96 | 9.96 | 9.89 | 9.86 | Upgrade
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| Working Capital | 32,097 | 34,351 | 31,371 | 30,035 | 28,966 | 22,494 | Upgrade
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| Book Value Per Share | 3230.89 | 3254.10 | 2769.54 | 2483.09 | 2272.23 | 1985.22 | Upgrade
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| Tangible Book Value | 31,255 | 31,693 | 27,259 | 24,649 | 22,440 | 19,533 | Upgrade
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| Tangible Book Value Per Share | 3125.59 | 3178.48 | 2737.30 | 2475.76 | 2268.29 | 1980.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.