Lancers, Inc. (TYO:4484)
Japan
· Delayed Price · Currency is JPY 309.00
+3.00 (0.98%)
Mar 10, 2026, 3:30 PM JST
Lancers 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,114 | 1,727 | 1,877 | 1,295 | 1,600 | 2,037 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 2,114 | 1,727 | 1,877 | 1,295 | 1,600 | 2,047 | Upgrade
|
| Cash Growth | 25.39% | -7.99% | 44.94% | -19.06% | -21.84% | 0.74% | Upgrade
|
| Accounts Receivable | 529 | 419 | 431 | 508 | 358 | 419 | Upgrade
|
| Other Receivables | 215 | 260 | 286 | 297 | 282 | 241 | Upgrade
|
| Receivables | 744 | 679 | 717 | 805 | 640 | 660 | Upgrade
|
| Inventory | 4 | 2 | - | - | 3 | 9 | Upgrade
|
| Prepaid Expenses | 29 | 24 | 32 | 45 | 42 | 36 | Upgrade
|
| Other Current Assets | 37 | 59 | 49 | 71 | 75 | 93 | Upgrade
|
| Total Current Assets | 2,928 | 2,491 | 2,675 | 2,216 | 2,360 | 2,845 | Upgrade
|
| Property, Plant & Equipment | 6 | 1 | 3 | 6 | 8 | 14 | Upgrade
|
| Long-Term Investments | 34 | 31 | 35 | 37 | 38 | 39 | Upgrade
|
| Goodwill | 345 | 310 | 358 | 406 | 170 | 427 | Upgrade
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| Other Intangible Assets | 234 | 307 | 367 | 400 | 246 | 97 | Upgrade
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| Long-Term Deferred Tax Assets | 145 | 139 | 77 | 7 | 16 | 10 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 3,694 | 3,280 | 3,517 | 3,073 | 2,840 | 3,433 | Upgrade
|
| Accounts Payable | 316 | 245 | 299 | 346 | 194 | 205 | Upgrade
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| Accrued Expenses | 170 | 149 | 195 | 196 | 153 | 132 | Upgrade
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| Short-Term Debt | 39 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 115 | 67 | 67 | 55 | - | - | Upgrade
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| Current Income Taxes Payable | 347 | 360 | 480 | 406 | 450 | 406 | Upgrade
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| Other Current Liabilities | 556 | 575 | 700 | 752 | 854 | 849 | Upgrade
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| Total Current Liabilities | 1,543 | 1,396 | 1,741 | 1,755 | 1,651 | 1,592 | Upgrade
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| Long-Term Debt | 696 | 525 | 594 | 359 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 1 | 2 | 1 | 4 | Upgrade
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| Total Liabilities | 2,242 | 1,922 | 2,336 | 2,116 | 1,652 | 1,596 | Upgrade
|
| Common Stock | 55 | 55 | 120 | 63 | 59 | 97 | Upgrade
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| Additional Paid-In Capital | 1,239 | 1,239 | 1,839 | 1,782 | 1,779 | 1,719 | Upgrade
|
| Retained Earnings | 147 | 63 | -778 | -889 | -650 | 20 | Upgrade
|
| Comprehensive Income & Other | 11 | 1 | - | 1 | - | 1 | Upgrade
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| Shareholders' Equity | 1,452 | 1,358 | 1,181 | 957 | 1,188 | 1,837 | Upgrade
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| Total Liabilities & Equity | 3,694 | 3,280 | 3,517 | 3,073 | 2,840 | 3,433 | Upgrade
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| Total Debt | 850 | 592 | 661 | 414 | - | - | Upgrade
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| Net Cash (Debt) | 1,264 | 1,135 | 1,216 | 881 | 1,600 | 2,047 | Upgrade
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| Net Cash Growth | 17.58% | -6.66% | 38.02% | -44.94% | -21.84% | 0.74% | Upgrade
|
| Net Cash Per Share | 71.84 | 65.25 | 76.08 | 55.90 | 102.00 | 127.48 | Upgrade
|
| Filing Date Shares Outstanding | 16.25 | 16.25 | 16.25 | 15.84 | 15.75 | 15.66 | Upgrade
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| Total Common Shares Outstanding | 16.25 | 16.25 | 16.25 | 15.78 | 15.75 | 15.66 | Upgrade
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| Working Capital | 1,385 | 1,095 | 934 | 461 | 709 | 1,253 | Upgrade
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| Book Value Per Share | 89.38 | 83.59 | 72.70 | 60.63 | 75.45 | 117.32 | Upgrade
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| Tangible Book Value | 873 | 741 | 456 | 151 | 772 | 1,313 | Upgrade
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| Tangible Book Value Per Share | 53.74 | 45.61 | 28.07 | 9.57 | 49.03 | 83.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.