Lapine Co., Ltd. (TYO:8143)
Japan
· Delayed Price · Currency is JPY 190.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Lapine Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 490 | 760 | 1,279 | 2,088 | 1,560 | Upgrade
|
| Cash & Short-Term Investments | 490 | 760 | 1,279 | 2,088 | 1,560 | Upgrade
|
| Cash Growth | -35.53% | -40.58% | -38.75% | 33.85% | 26.73% | Upgrade
|
| Receivables | 227 | 215 | 242 | 245 | 337 | Upgrade
|
| Inventory | 481 | 313 | 230 | 148 | 256 | Upgrade
|
| Other Current Assets | 38 | 37 | 59 | 28 | 69 | Upgrade
|
| Total Current Assets | 1,236 | 1,325 | 1,810 | 2,509 | 2,222 | Upgrade
|
| Property, Plant & Equipment | 941 | 941 | 944 | 941 | 941 | Upgrade
|
| Long-Term Investments | 1,069 | 774 | 682 | 573 | 519 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | Upgrade
|
| Total Assets | 3,247 | 3,041 | 3,436 | 4,024 | 3,683 | Upgrade
|
| Accounts Payable | 164 | 116 | 144 | 201 | 289 | Upgrade
|
| Accrued Expenses | 46 | 46 | 48 | 45 | - | Upgrade
|
| Short-Term Debt | 1,059 | 845 | 904 | 1,070 | 1,070 | Upgrade
|
| Current Portion of Long-Term Debt | 129 | 49 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 184 | 199 | 335 | 423 | 545 | Upgrade
|
| Other Current Liabilities | 30 | 22 | 34 | 89 | 101 | Upgrade
|
| Total Current Liabilities | 1,612 | 1,277 | 1,465 | 1,828 | 2,005 | Upgrade
|
| Long-Term Debt | 590 | 680 | 730 | 730 | 570 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 116 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131 | 72 | 56 | 34 | 1 | Upgrade
|
| Other Long-Term Liabilities | 169 | 169 | 268 | 277 | 194 | Upgrade
|
| Total Liabilities | 2,502 | 2,198 | 2,519 | 2,869 | 2,886 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 849 | 849 | 849 | 849 | 849 | Upgrade
|
| Retained Earnings | -393 | -134 | -5 | 316 | 158 | Upgrade
|
| Treasury Stock | -246 | -246 | -246 | -246 | -246 | Upgrade
|
| Comprehensive Income & Other | 505 | 344 | 289 | 206 | 6 | Upgrade
|
| Shareholders' Equity | 745 | 843 | 917 | 1,155 | 797 | Upgrade
|
| Total Liabilities & Equity | 3,247 | 3,041 | 3,436 | 4,024 | 3,683 | Upgrade
|
| Total Debt | 1,778 | 1,574 | 1,634 | 1,800 | 1,640 | Upgrade
|
| Net Cash (Debt) | -1,288 | -814 | -355 | 288 | -80 | Upgrade
|
| Net Cash Per Share | -544.88 | -344.33 | -150.17 | 121.52 | -33.78 | Upgrade
|
| Filing Date Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Working Capital | -376 | 48 | 345 | 681 | 217 | Upgrade
|
| Book Value Per Share | 315.18 | 356.59 | 387.86 | 488.52 | 337.09 | Upgrade
|
| Tangible Book Value | 745 | 843 | 917 | 1,155 | 797 | Upgrade
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| Tangible Book Value Per Share | 315.18 | 356.59 | 387.86 | 488.52 | 337.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.