Look Holdings Incorporated (TYO:8029)
Japan
· Delayed Price · Currency is JPY 2,483.00
+35.00 (1.43%)
Mar 10, 2026, 11:29 AM JST
Look Holdings 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 | 8,690 | 8,144 | 7,323 | 9,240 | 9,588 | Upgrade
|
| Cash & Short-Term Investments | 8,690 | 8,144 | 7,323 | 9,240 | 9,588 | Upgrade
|
| Cash Growth | 6.70% | 11.21% | -20.75% | -3.63% | 53.16% | Upgrade
|
| Receivables | 5,646 | 5,911 | 6,101 | 5,767 | 5,257 | Upgrade
|
| Inventory | 15,656 | 14,925 | 13,492 | 12,292 | 9,949 | Upgrade
|
| Other Current Assets | 748 | 846 | 1,016 | 736 | 619 | Upgrade
|
| Total Current Assets | 30,740 | 29,826 | 27,932 | 28,035 | 25,413 | Upgrade
|
| Property, Plant & Equipment | 3,778 | 3,843 | 3,840 | 3,823 | 3,896 | Upgrade
|
| Long-Term Investments | 10,589 | 9,945 | 7,230 | 5,955 | 5,604 | Upgrade
|
| Goodwill | 3,860 | 3,338 | 3,400 | 3,259 | 3,190 | Upgrade
|
| Other Intangible Assets | 13,380 | 12,795 | 12,816 | 11,696 | 11,208 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,673 | 1,635 | 1,638 | 1,689 | 1,564 | Upgrade
|
| Long-Term Deferred Charges | 19 | 25 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 64,042 | 61,410 | 56,858 | 54,459 | 50,877 | Upgrade
|
| Accounts Payable | 2,090 | 2,395 | 2,360 | 3,317 | 2,721 | Upgrade
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| Accrued Expenses | 2,372 | 2,222 | 2,421 | 2,444 | 2,142 | Upgrade
|
| Short-Term Debt | 644 | 445 | 3,030 | 2,530 | 3,375 | Upgrade
|
| Current Portion of Long-Term Debt | 1,460 | 1,743 | 1,636 | 1,686 | 1,435 | Upgrade
|
| Current Income Taxes Payable | 1,185 | 1,039 | 1,107 | 1,478 | 1,152 | Upgrade
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| Other Current Liabilities | 434 | 677 | 611 | 764 | 664 | Upgrade
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| Total Current Liabilities | 8,185 | 8,521 | 11,165 | 12,219 | 11,489 | Upgrade
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| Long-Term Debt | 8,706 | 9,059 | 6,243 | 7,669 | 8,628 | Upgrade
|
| Pension & Post-Retirement Benefits | 355 | 314 | 289 | 253 | 224 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,250 | 4,825 | 3,834 | 3,505 | 3,322 | Upgrade
|
| Other Long-Term Liabilities | 1,091 | 916 | 904 | 900 | 891 | Upgrade
|
| Total Liabilities | 23,587 | 23,635 | 22,435 | 24,546 | 24,554 | Upgrade
|
| Common Stock | 6,476 | 6,447 | 6,422 | 6,406 | 6,389 | Upgrade
|
| Additional Paid-In Capital | 1,746 | 1,716 | 1,691 | 1,675 | 1,658 | Upgrade
|
| Retained Earnings | 23,336 | 22,638 | 21,332 | 19,337 | 17,452 | Upgrade
|
| Treasury Stock | -573 | -614 | -647 | -677 | -218 | Upgrade
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| Comprehensive Income & Other | 9,470 | 7,588 | 5,625 | 3,172 | 1,042 | Upgrade
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| Total Common Equity | 40,455 | 37,775 | 34,423 | 29,913 | 26,323 | Upgrade
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| Shareholders' Equity | 40,455 | 37,775 | 34,423 | 29,913 | 26,323 | Upgrade
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| Total Liabilities & Equity | 64,042 | 61,410 | 56,858 | 54,459 | 50,877 | Upgrade
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| Total Debt | 10,810 | 11,247 | 10,909 | 11,885 | 13,438 | Upgrade
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| Net Cash (Debt) | -2,120 | -3,103 | -3,586 | -2,645 | -3,850 | Upgrade
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| Net Cash Per Share | -284.20 | -418.68 | -486.37 | -352.56 | -501.92 | Upgrade
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| Filing Date Shares Outstanding | 7.48 | 7.43 | 7.39 | 7.35 | 7.56 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 7.43 | 7.39 | 7.35 | 7.56 | Upgrade
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| Working Capital | 22,555 | 21,305 | 16,767 | 15,816 | 13,924 | Upgrade
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| Book Value Per Share | 5408.97 | 5083.55 | 4657.72 | 4067.38 | 3483.12 | Upgrade
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| Tangible Book Value | 23,215 | 21,642 | 18,207 | 14,958 | 11,925 | Upgrade
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| Tangible Book Value Per Share | 3103.92 | 2912.46 | 2463.56 | 2033.89 | 1577.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.