LTS, Inc. (TYO:6560)
Japan
· Delayed Price · Currency is JPY 1,684.00
+53.00 (3.25%)
Mar 10, 2026, 3:24 PM JST
LTS, Inc. 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 | 3,376 | 5,447 | 3,845 | 2,982 | 2,430 | Upgrade
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| Cash & Short-Term Investments | 3,376 | 5,447 | 3,845 | 2,982 | 2,430 | Upgrade
|
| Cash Growth | -38.02% | 41.66% | 28.94% | 22.72% | -9.40% | Upgrade
|
| Accounts Receivable | 2,844 | 2,590 | 2,418 | 1,516 | 1,286 | Upgrade
|
| Other Receivables | 316 | - | - | - | - | Upgrade
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| Receivables | 3,160 | 2,590 | 2,418 | 1,516 | 1,286 | Upgrade
|
| Inventory | 23 | 30 | 21 | 22 | 127 | Upgrade
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| Other Current Assets | 318 | 214 | 203 | 95 | 363 | Upgrade
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| Total Current Assets | 6,877 | 8,281 | 6,487 | 4,615 | 4,206 | Upgrade
|
| Property, Plant & Equipment | 1,288 | 1,237 | 2,714 | 272 | 52 | Upgrade
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| Long-Term Investments | 551 | 921 | 1,374 | 428 | 392 | Upgrade
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| Goodwill | 488 | 561 | 977 | 100 | 141 | Upgrade
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| Other Intangible Assets | 258 | 315 | 113 | 3 | 140 | Upgrade
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| Long-Term Deferred Tax Assets | 53 | 85 | 221 | 176 | 147 | Upgrade
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| Other Long-Term Assets | 516 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 10,031 | 11,402 | 11,887 | 5,595 | 5,080 | Upgrade
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| Accounts Payable | 777 | 921 | 926 | 780 | 654 | Upgrade
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| Accrued Expenses | 292 | 191 | 168 | 116 | 159 | Upgrade
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| Short-Term Debt | - | 40 | 280 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 958 | 860 | 901 | 273 | 283 | Upgrade
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| Current Income Taxes Payable | 51 | 1,075 | 937 | 455 | 412 | Upgrade
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| Current Unearned Revenue | 24 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,000 | 566 | 480 | 204 | 707 | Upgrade
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| Total Current Liabilities | 3,102 | 3,653 | 3,692 | 1,828 | 2,215 | Upgrade
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| Long-Term Debt | 1,959 | 2,981 | 4,011 | 408 | 682 | Upgrade
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| Pension & Post-Retirement Benefits | 151 | 141 | 123 | 107 | 102 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40 | 45 | 396 | - | - | Upgrade
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| Other Long-Term Liabilities | 17 | 17 | 51 | 5 | 5 | Upgrade
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| Total Liabilities | 5,269 | 6,837 | 8,273 | 2,348 | 3,004 | Upgrade
|
| Common Stock | 839 | 767 | 742 | 728 | 575 | Upgrade
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| Additional Paid-In Capital | 1,092 | 1,019 | 993 | 978 | 507 | Upgrade
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| Retained Earnings | 3,504 | 2,944 | 1,966 | 1,510 | 1,277 | Upgrade
|
| Treasury Stock | -793 | -293 | -200 | - | -284 | Upgrade
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| Comprehensive Income & Other | 120 | 127 | 70 | 27 | 1 | Upgrade
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| Total Common Equity | 4,762 | 4,564 | 3,571 | 3,243 | 2,076 | Upgrade
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| Minority Interest | - | 1 | 43 | 4 | - | Upgrade
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| Shareholders' Equity | 4,762 | 4,565 | 3,614 | 3,247 | 2,076 | Upgrade
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| Total Liabilities & Equity | 10,031 | 11,402 | 11,887 | 5,595 | 5,080 | Upgrade
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| Total Debt | 2,917 | 3,881 | 5,192 | 681 | 965 | Upgrade
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| Net Cash (Debt) | 459 | 1,566 | -1,347 | 2,301 | 1,465 | Upgrade
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| Net Cash Growth | -70.69% | - | - | 57.06% | -1.94% | Upgrade
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| Net Cash Per Share | 100.94 | 342.36 | -289.57 | 525.01 | 330.27 | Upgrade
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| Filing Date Shares Outstanding | 4.4 | 4.57 | 4.48 | 4.5 | 4.1 | Upgrade
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| Total Common Shares Outstanding | 4.4 | 4.57 | 4.51 | 4.5 | 4.24 | Upgrade
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| Working Capital | 3,775 | 4,628 | 2,795 | 2,787 | 1,991 | Upgrade
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| Book Value Per Share | 1081.51 | 999.40 | 792.15 | 721.41 | 489.25 | Upgrade
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| Tangible Book Value | 4,016 | 3,688 | 2,481 | 3,140 | 1,795 | Upgrade
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| Tangible Book Value Per Share | 912.08 | 807.58 | 550.36 | 698.50 | 423.03 | Upgrade
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| Land | 645 | - | - | - | - | Upgrade
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| Buildings | 554 | - | - | - | - | Upgrade
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| Machinery | 464 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.