Laox Holdings CO.,LTD. (TYO:8202)
Japan
· Delayed Price · Currency is JPY 145.00
+1.00 (0.69%)
Mar 10, 2026, 3:30 PM JST
Laox Holdings CO.,LTD. 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 | 8,962 | 10,810 | 11,156 | 10,480 | 10,819 | Upgrade
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| Cash & Short-Term Investments | 8,962 | 10,810 | 11,156 | 10,480 | 10,819 | Upgrade
|
| Cash Growth | -17.09% | -3.10% | 6.45% | -3.13% | -15.85% | Upgrade
|
| Accounts Receivable | 11,641 | 11,935 | 13,198 | 12,214 | 14,407 | Upgrade
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| Receivables | 11,641 | 11,935 | 13,198 | 12,214 | 14,407 | Upgrade
|
| Inventory | 7,037 | 6,458 | 6,737 | 3,806 | 3,915 | Upgrade
|
| Other Current Assets | 3,835 | 4,003 | 3,959 | 3,912 | 3,897 | Upgrade
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| Total Current Assets | 31,475 | 33,206 | 35,050 | 30,412 | 33,038 | Upgrade
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| Property, Plant & Equipment | 5,651 | 5,511 | 5,375 | 5,337 | 6,003 | Upgrade
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| Long-Term Investments | 1,904 | 1,929 | 2,238 | 1,031 | 2,731 | Upgrade
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| Other Intangible Assets | 848 | 880 | 1,072 | 1,224 | 1,588 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 22 | 26 | 79 | 38 | Upgrade
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| Long-Term Deferred Charges | 17 | 12 | - | - | 29 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 42,414 | 44,061 | 46,262 | 40,944 | 46,720 | Upgrade
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| Accounts Payable | 8,587 | 8,953 | 10,367 | 9,874 | 10,293 | Upgrade
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| Accrued Expenses | 195 | 167 | 152 | 140 | 175 | Upgrade
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| Short-Term Debt | 2,550 | 2,700 | 2,550 | 1,200 | 2,032 | Upgrade
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| Current Income Taxes Payable | 1,658 | 1,840 | 2,068 | 2,206 | 3,785 | Upgrade
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| Other Current Liabilities | 2,830 | 3,325 | 4,176 | 3,689 | 5,699 | Upgrade
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| Total Current Liabilities | 15,820 | 16,985 | 19,313 | 17,109 | 21,984 | Upgrade
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| Long-Term Debt | 439 | 315 | 192 | 91 | 114 | Upgrade
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| Pension & Post-Retirement Benefits | 863 | 911 | 1,046 | 1,110 | 1,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | 509 | 523 | 559 | 617 | 625 | Upgrade
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| Other Long-Term Liabilities | 2,098 | 2,337 | 2,747 | 1,691 | 2,651 | Upgrade
|
| Total Liabilities | 19,729 | 21,071 | 23,857 | 20,618 | 26,607 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 14,628 | 17,652 | 17,652 | 17,652 | 42,499 | Upgrade
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| Retained Earnings | 9,821 | 7,078 | 6,407 | 4,364 | -20,657 | Upgrade
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| Treasury Stock | -2,419 | -2,419 | -2,419 | -2,419 | -2,419 | Upgrade
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| Comprehensive Income & Other | 555 | 579 | 665 | 629 | 543 | Upgrade
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| Total Common Equity | 22,685 | 22,990 | 22,405 | 20,326 | 20,066 | Upgrade
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| Minority Interest | - | - | - | - | 47 | Upgrade
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| Shareholders' Equity | 22,685 | 22,990 | 22,405 | 20,326 | 20,113 | Upgrade
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| Total Liabilities & Equity | 42,414 | 44,061 | 46,262 | 40,944 | 46,720 | Upgrade
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| Total Debt | 2,989 | 3,015 | 2,742 | 1,291 | 2,146 | Upgrade
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| Net Cash (Debt) | 5,973 | 7,795 | 8,414 | 9,189 | 8,673 | Upgrade
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| Net Cash Growth | -23.37% | -7.36% | -8.43% | 5.95% | 77.00% | Upgrade
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| Net Cash Per Share | 65.34 | 85.27 | 92.04 | 100.52 | 94.87 | Upgrade
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| Filing Date Shares Outstanding | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | Upgrade
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| Total Common Shares Outstanding | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | Upgrade
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| Working Capital | 15,655 | 16,221 | 15,737 | 13,303 | 11,054 | Upgrade
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| Book Value Per Share | 248.15 | 251.49 | 245.09 | 222.34 | 219.50 | Upgrade
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| Tangible Book Value | 21,837 | 22,110 | 21,333 | 19,102 | 18,478 | Upgrade
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| Tangible Book Value Per Share | 238.87 | 241.86 | 233.36 | 208.96 | 202.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.