LaKeel, Inc. (TYO:4074)
Japan
· Delayed Price · Currency is JPY 742.00
+18.00 (2.49%)
Mar 10, 2026, 3:30 PM JST
LaKeel 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,345 | 2,547 | 2,704 | 3,230 | 2,570 | Upgrade
|
| Cash & Short-Term Investments | 2,345 | 2,547 | 2,704 | 3,230 | 2,570 | Upgrade
|
| Cash Growth | -7.93% | -5.81% | -16.29% | 25.68% | 94.25% | Upgrade
|
| Accounts Receivable | 918 | 789 | 1,137 | 828 | 1,186 | Upgrade
|
| Other Receivables | 5 | - | - | - | - | Upgrade
|
| Receivables | 923 | 789 | 1,137 | 828 | 1,186 | Upgrade
|
| Inventory | 9 | 9 | 11 | 1 | 2 | Upgrade
|
| Other Current Assets | 274 | 147 | 157 | 124 | 118 | Upgrade
|
| Total Current Assets | 3,551 | 3,492 | 4,009 | 4,183 | 3,876 | Upgrade
|
| Property, Plant & Equipment | 159 | 178 | 182 | 199 | 239 | Upgrade
|
| Long-Term Investments | 1,071 | 1,079 | 1,033 | 391 | 304 | Upgrade
|
| Goodwill | 332 | 367 | 401 | 436 | 470 | Upgrade
|
| Other Intangible Assets | 919 | 854 | 765 | 567 | 529 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 28 | 16 | 11 | 23 | Upgrade
|
| Long-Term Deferred Charges | 33 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 6,097 | 6,000 | 6,408 | 5,787 | 5,442 | Upgrade
|
| Accounts Payable | 267 | 332 | 400 | 293 | 248 | Upgrade
|
| Accrued Expenses | 141 | 132 | 139 | 120 | 142 | Upgrade
|
| Short-Term Debt | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | 108 | 575 | 186 | Upgrade
|
| Current Portion of Leases | 3 | 10 | 14 | 20 | 23 | Upgrade
|
| Current Income Taxes Payable | 345 | 312 | 340 | 342 | 356 | Upgrade
|
| Other Current Liabilities | 614 | 561 | 511 | 485 | 393 | Upgrade
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| Total Current Liabilities | 2,070 | 2,047 | 2,112 | 2,435 | 1,948 | Upgrade
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| Long-Term Debt | 200 | 300 | 400 | 8 | 584 | Upgrade
|
| Long-Term Leases | 4 | 8 | 18 | 20 | 40 | Upgrade
|
| Other Long-Term Liabilities | 53 | 53 | 56 | 55 | 54 | Upgrade
|
| Total Liabilities | 2,327 | 2,408 | 2,586 | 2,518 | 2,626 | Upgrade
|
| Common Stock | 1,016 | 1,016 | 1,015 | 1,014 | 1,011 | Upgrade
|
| Additional Paid-In Capital | 1,124 | 1,124 | 1,123 | 1,122 | 1,119 | Upgrade
|
| Retained Earnings | 2,274 | 1,986 | 1,624 | 1,085 | 647 | Upgrade
|
| Treasury Stock | -737 | -617 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 73 | 64 | 43 | 32 | 21 | Upgrade
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| Total Common Equity | 3,750 | 3,573 | 3,805 | 3,253 | 2,798 | Upgrade
|
| Minority Interest | 20 | 19 | 17 | 16 | 18 | Upgrade
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| Shareholders' Equity | 3,770 | 3,592 | 3,822 | 3,269 | 2,816 | Upgrade
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| Total Liabilities & Equity | 6,097 | 6,000 | 6,408 | 5,787 | 5,442 | Upgrade
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| Total Debt | 907 | 1,018 | 1,140 | 1,223 | 1,433 | Upgrade
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| Net Cash (Debt) | 1,438 | 1,529 | 1,564 | 2,007 | 1,137 | Upgrade
|
| Net Cash Growth | -5.95% | -2.24% | -22.07% | 76.52% | - | Upgrade
|
| Net Cash Per Share | 187.42 | 194.37 | 198.73 | 255.12 | 155.81 | Upgrade
|
| Filing Date Shares Outstanding | 7.67 | 7.1 | 7.65 | 7.63 | 7.6 | Upgrade
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| Total Common Shares Outstanding | 7.67 | 7.1 | 7.65 | 7.63 | 7.58 | Upgrade
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| Working Capital | 1,481 | 1,445 | 1,897 | 1,748 | 1,928 | Upgrade
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| Book Value Per Share | 488.76 | 503.47 | 497.17 | 426.43 | 369.11 | Upgrade
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| Tangible Book Value | 2,499 | 2,352 | 2,639 | 2,250 | 1,799 | Upgrade
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| Tangible Book Value Per Share | 325.71 | 331.42 | 344.82 | 294.95 | 237.32 | Upgrade
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| Order Backlog | - | 2,070 | 2,172 | 1,991 | 1,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.