Lonseal Corporation (TYO:4224)
Japan
· Delayed Price · Currency is JPY 2,133.00
+39.00 (1.86%)
Mar 10, 2026, 3:30 PM JST
Lonseal Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,677 | 7,555 | 7,180 | 6,437 | 6,799 | 6,999 | Upgrade
|
| Cash & Short-Term Investments | 7,677 | 7,555 | 7,180 | 6,437 | 6,799 | 6,999 | Upgrade
|
| Cash Growth | 11.52% | 5.22% | 11.54% | -5.32% | -2.86% | -5.42% | Upgrade
|
| Receivables | 6,201 | 6,222 | 6,369 | 6,210 | 5,551 | 5,539 | Upgrade
|
| Inventory | 4,556 | 4,051 | 4,072 | 3,892 | 3,608 | 3,090 | Upgrade
|
| Other Current Assets | 214 | 223 | 243 | 367 | 187 | 48 | Upgrade
|
| Total Current Assets | 18,648 | 18,051 | 17,864 | 16,906 | 16,145 | 15,676 | Upgrade
|
| Property, Plant & Equipment | 5,975 | 6,075 | 6,962 | 7,198 | 7,418 | 7,084 | Upgrade
|
| Long-Term Investments | 1,631 | 1,552 | 1,315 | 933 | 923 | 943 | Upgrade
|
| Other Intangible Assets | 149 | 165 | 220 | 175 | 139 | 115 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 58 | 63 | 129 | 124 | 84 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 26,467 | 25,903 | 26,426 | 25,343 | 24,751 | 23,904 | Upgrade
|
| Accounts Payable | 3,504 | 3,539 | 3,758 | 3,772 | 3,204 | 2,650 | Upgrade
|
| Accrued Expenses | 143 | 281 | 214 | 233 | 220 | 238 | Upgrade
|
| Short-Term Debt | 186 | 194 | 191 | 210 | 251 | 1,267 | Upgrade
|
| Current Portion of Leases | 56 | 105 | 95 | 86 | 75 | 19 | Upgrade
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| Current Income Taxes Payable | 204 | 103 | 217 | 69 | 275 | 121 | Upgrade
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| Other Current Liabilities | 1,266 | 1,064 | 1,117 | 981 | 1,029 | 846 | Upgrade
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| Total Current Liabilities | 5,359 | 5,286 | 5,592 | 5,351 | 5,054 | 5,141 | Upgrade
|
| Long-Term Leases | 169 | 195 | 296 | 386 | 447 | 254 | Upgrade
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| Pension & Post-Retirement Benefits | 54 | 51 | 48 | 53 | 49 | 55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70 | 17 | 19 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,366 | 1,340 | 1,324 | 1,302 | 1,244 | 1,244 | Upgrade
|
| Total Liabilities | 7,018 | 6,889 | 7,279 | 7,092 | 6,794 | 6,694 | Upgrade
|
| Common Stock | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | 5,007 | Upgrade
|
| Additional Paid-In Capital | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | 4,121 | Upgrade
|
| Retained Earnings | 9,319 | 8,875 | 9,185 | 8,626 | 8,477 | 7,796 | Upgrade
|
| Treasury Stock | -28 | -28 | -27 | -27 | -27 | -26 | Upgrade
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| Comprehensive Income & Other | 1,030 | 1,039 | 861 | 524 | 379 | 312 | Upgrade
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| Total Common Equity | 19,449 | 19,014 | 19,147 | 18,251 | 17,957 | 17,210 | Upgrade
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| Shareholders' Equity | 19,449 | 19,014 | 19,147 | 18,251 | 17,957 | 17,210 | Upgrade
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| Total Liabilities & Equity | 26,467 | 25,903 | 26,426 | 25,343 | 24,751 | 23,904 | Upgrade
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| Total Debt | 411 | 494 | 582 | 682 | 773 | 1,540 | Upgrade
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| Net Cash (Debt) | 7,266 | 7,061 | 6,598 | 5,755 | 6,026 | 5,459 | Upgrade
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| Net Cash Growth | 13.78% | 7.02% | 14.65% | -4.50% | 10.39% | -6.78% | Upgrade
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| Net Cash Per Share | 1576.88 | 1532.34 | 1431.86 | 1248.91 | 1307.44 | 1184.42 | Upgrade
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| Filing Date Shares Outstanding | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
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| Total Common Shares Outstanding | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
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| Working Capital | 13,289 | 12,765 | 12,272 | 11,555 | 11,091 | 10,535 | Upgrade
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| Book Value Per Share | 4220.00 | 4126.00 | 4154.62 | 3959.95 | 3896.06 | 3733.76 | Upgrade
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| Tangible Book Value | 19,300 | 18,849 | 18,927 | 18,076 | 17,818 | 17,095 | Upgrade
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| Tangible Book Value Per Share | 4187.67 | 4090.19 | 4106.89 | 3921.98 | 3865.90 | 3708.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.