Loadstar Capital K.K. (TYO:3482)
Japan
· Delayed Price · Currency is JPY 3,500.00
+85.00 (2.49%)
Mar 10, 2026, 2:55 PM JST
Loadstar Capital K.K. 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 | 14,589 | 12,653 | 11,927 | 9,403 | 7,926 | Upgrade
|
| Cash & Short-Term Investments | 14,589 | 12,653 | 11,927 | 9,403 | 7,926 | Upgrade
|
| Cash Growth | 15.30% | 6.09% | 26.84% | 18.63% | 8.12% | Upgrade
|
| Accounts Receivable | - | 9,781 | 6,850 | 8,329 | 6,270 | Upgrade
|
| Receivables | 9,272 | 9,781 | 6,850 | 8,329 | 6,270 | Upgrade
|
| Inventory | 92,568 | 81,527 | 55,128 | 47,186 | 42,023 | Upgrade
|
| Other Current Assets | 4,505 | 1,972 | 854 | 254 | 525 | Upgrade
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| Total Current Assets | 120,934 | 105,933 | 74,759 | 65,172 | 56,744 | Upgrade
|
| Property, Plant & Equipment | 248 | 112 | 127 | 152 | 41 | Upgrade
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| Long-Term Investments | 197 | 641 | 208 | 256 | 85 | Upgrade
|
| Goodwill | 1,055 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 50 | 41 | 1 | 2 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | 876 | 675 | 376 | 120 | 109 | Upgrade
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| Other Long-Term Assets | 708 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 124,068 | 107,403 | 75,473 | 65,704 | 56,983 | Upgrade
|
| Short-Term Debt | 533 | 1,735 | 382 | 459 | 216 | Upgrade
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| Current Portion of Long-Term Debt | 10,581 | 8,565 | 4,894 | 1,748 | 1,541 | Upgrade
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| Current Income Taxes Payable | 2,224 | 2,355 | 1,348 | 1,517 | 1,009 | Upgrade
|
| Current Unearned Revenue | 790 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,282 | 3,830 | 3,242 | 1,967 | 3,187 | Upgrade
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| Total Current Liabilities | 19,410 | 16,485 | 9,866 | 5,691 | 5,953 | Upgrade
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| Long-Term Debt | 58,537 | 52,459 | 36,583 | 35,564 | 31,584 | Upgrade
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| Other Long-Term Liabilities | 13,180 | 12,817 | 9,732 | 9,681 | 8,599 | Upgrade
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| Total Liabilities | 91,127 | 81,761 | 56,181 | 50,936 | 46,136 | Upgrade
|
| Common Stock | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
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| Additional Paid-In Capital | 2,062 | 1,670 | 1,570 | 1,472 | 1,392 | Upgrade
|
| Retained Earnings | 31,699 | 24,882 | 18,874 | 14,794 | 10,477 | Upgrade
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| Treasury Stock | -2,651 | -2,824 | -2,885 | -3,105 | -2,488 | Upgrade
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| Comprehensive Income & Other | 413 | 512 | 331 | 205 | 64 | Upgrade
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| Total Common Equity | 32,925 | 25,642 | 19,292 | 14,768 | 10,847 | Upgrade
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| Minority Interest | 16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 32,941 | 25,642 | 19,292 | 14,768 | 10,847 | Upgrade
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| Total Liabilities & Equity | 124,068 | 107,403 | 75,473 | 65,704 | 56,983 | Upgrade
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| Total Debt | 69,651 | 62,759 | 41,859 | 37,771 | 33,341 | Upgrade
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| Net Cash (Debt) | -55,062 | -50,106 | -29,932 | -28,368 | -25,415 | Upgrade
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| Net Cash Per Share | -3249.01 | -2976.45 | -1815.61 | -1725.49 | -1528.05 | Upgrade
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| Filing Date Shares Outstanding | 16.84 | 16.56 | 16.45 | 16.07 | 16.43 | Upgrade
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| Total Common Shares Outstanding | 16.84 | 16.56 | 16.45 | 16.07 | 16.43 | Upgrade
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| Working Capital | 101,524 | 89,448 | 64,893 | 59,481 | 50,791 | Upgrade
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| Book Value Per Share | 1955.06 | 1548.44 | 1172.55 | 918.75 | 660.28 | Upgrade
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| Tangible Book Value | 31,820 | 25,601 | 19,291 | 14,766 | 10,843 | Upgrade
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| Tangible Book Value Per Share | 1889.45 | 1545.96 | 1172.49 | 918.62 | 660.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.