Lobtex Co., Ltd. (TYO:5969)
Japan
· Delayed Price · Currency is JPY 1,278.00
-30.00 (-2.29%)
Mar 10, 2026, 1:21 PM JST
Lobtex 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 | 2,114 | 2,287 | 2,791 | 2,930 | 2,857 | 2,519 | Upgrade
|
| Cash & Short-Term Investments | 2,114 | 2,287 | 2,791 | 2,930 | 2,857 | 2,519 | Upgrade
|
| Cash Growth | -13.00% | -18.06% | -4.74% | 2.56% | 13.42% | 25.95% | Upgrade
|
| Receivables | 1,030 | 1,161 | 1,354 | 1,284 | 1,244 | 1,418 | Upgrade
|
| Inventory | 2,396 | 2,208 | 2,042 | 1,775 | 1,477 | 1,578 | Upgrade
|
| Other Current Assets | 100 | 101 | 98 | 105 | 74 | 49 | Upgrade
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| Total Current Assets | 5,640 | 5,757 | 6,285 | 6,094 | 5,652 | 5,564 | Upgrade
|
| Property, Plant & Equipment | 1,855 | 1,948 | 2,040 | 1,897 | 1,918 | 2,016 | Upgrade
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| Long-Term Investments | 994 | 829 | 841 | 640 | 580 | 636 | Upgrade
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| Other Intangible Assets | 31 | 30 | 29 | 28 | 34 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46 | 87 | 113 | 121 | 73 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,522 | 8,611 | 9,284 | 8,773 | 8,307 | 8,336 | Upgrade
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| Accounts Payable | 274 | 232 | 265 | 287 | 316 | 248 | Upgrade
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| Short-Term Debt | 1,546 | 1,515 | 1,675 | 1,595 | 1,492 | 1,677 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 30 | 60 | Upgrade
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| Current Portion of Leases | - | 38 | 51 | 44 | 54 | 76 | Upgrade
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| Current Income Taxes Payable | 16 | 57 | 73 | 80 | 131 | 56 | Upgrade
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| Other Current Liabilities | 423 | 409 | 454 | 470 | 427 | 398 | Upgrade
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| Total Current Liabilities | 2,259 | 2,251 | 2,518 | 2,476 | 2,450 | 2,515 | Upgrade
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| Long-Term Debt | 1,136 | 1,333 | 1,469 | 1,353 | 1,173 | 1,246 | Upgrade
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| Long-Term Leases | - | 90 | 104 | 114 | 144 | 185 | Upgrade
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| Pension & Post-Retirement Benefits | 95 | 87 | 85 | 76 | 71 | 75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5 | 10 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 134 | 4 | 3 | 4 | 3 | 2 | Upgrade
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| Total Liabilities | 3,624 | 3,770 | 4,189 | 4,023 | 3,841 | 4,023 | Upgrade
|
| Common Stock | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
|
| Additional Paid-In Capital | 493 | 493 | 491 | 491 | 491 | 491 | Upgrade
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| Retained Earnings | 3,261 | 3,279 | 3,267 | 3,043 | 2,785 | 2,607 | Upgrade
|
| Treasury Stock | -164 | -164 | -164 | -164 | -164 | -164 | Upgrade
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| Comprehensive Income & Other | 348 | 273 | 289 | 185 | 169 | 212 | Upgrade
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| Total Common Equity | 4,898 | 4,841 | 4,843 | 4,515 | 4,241 | 4,106 | Upgrade
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| Minority Interest | - | - | 252 | 235 | 225 | 207 | Upgrade
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| Shareholders' Equity | 4,898 | 4,841 | 5,095 | 4,750 | 4,466 | 4,313 | Upgrade
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| Total Liabilities & Equity | 8,522 | 8,611 | 9,284 | 8,773 | 8,307 | 8,336 | Upgrade
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| Total Debt | 2,682 | 2,976 | 3,299 | 3,106 | 2,893 | 3,244 | Upgrade
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| Net Cash (Debt) | -568 | -689 | -508 | -176 | -36 | -725 | Upgrade
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| Net Cash Per Share | -304.23 | -369.04 | -272.09 | -94.27 | -19.29 | -388.53 | Upgrade
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| Filing Date Shares Outstanding | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Total Common Shares Outstanding | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Working Capital | 3,381 | 3,506 | 3,767 | 3,618 | 3,202 | 3,049 | Upgrade
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| Book Value Per Share | 2621.77 | 2592.37 | 2593.43 | 2417.79 | 2270.69 | 2198.32 | Upgrade
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| Tangible Book Value | 4,867 | 4,811 | 4,814 | 4,487 | 4,207 | 4,061 | Upgrade
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| Tangible Book Value Per Share | 2605.18 | 2576.31 | 2577.90 | 2402.80 | 2252.49 | 2174.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.