Lovable Marketing Group,inc. (TYO:9254)
Japan
· Delayed Price · Currency is JPY 1,141.00
-4.00 (-0.35%)
Apr 30, 2026, 12:48 PM JST
TYO:9254 Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 1,229 | 870 | 986 | 668 | 750 | 863 | Upgrade
|
| Cash & Short-Term Investments | 1,229 | 870 | 986 | 668 | 750 | 863 | Upgrade
|
| Cash Growth | 63.87% | -11.77% | 47.60% | -10.93% | -13.09% | 96.14% | Upgrade
|
| Accounts Receivable | 548 | 450 | 364 | 351 | 446 | 373 | Upgrade
|
| Other Receivables | - | 46 | 12 | 66 | 18 | 7 | Upgrade
|
| Receivables | 548 | 496 | 376 | 417 | 464 | 380 | Upgrade
|
| Inventory | 27 | 37 | 38 | 22 | - | - | Upgrade
|
| Other Current Assets | 106 | 80 | 64 | 41 | 57 | 40 | Upgrade
|
| Total Current Assets | 1,910 | 1,483 | 1,464 | 1,148 | 1,271 | 1,283 | Upgrade
|
| Property, Plant & Equipment | 57 | 60 | 51 | 52 | 51 | 1 | Upgrade
|
| Long-Term Investments | 201 | 107 | 91 | 92 | 56 | 5 | Upgrade
|
| Goodwill | 303 | 161 | 69 | 85 | - | 4 | Upgrade
|
| Other Intangible Assets | 10 | 11 | 4 | 3 | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95 | 45 | 23 | 31 | 31 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 2,483 | 1,918 | 1,726 | 1,405 | 1,411 | 1,326 | Upgrade
|
| Accounts Payable | 66 | 70 | 49 | 48 | 76 | 102 | Upgrade
|
| Short-Term Debt | 300 | 308 | 200 | 200 | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 292 | 268 | 234 | 104 | 75 | 51 | Upgrade
|
| Current Income Taxes Payable | 124 | 182 | 343 | 154 | 167 | 314 | Upgrade
|
| Other Current Liabilities | 198 | 164 | 59 | 77 | 64 | 26 | Upgrade
|
| Total Current Liabilities | 1,009 | 992 | 885 | 583 | 582 | 693 | Upgrade
|
| Long-Term Debt | 499 | 458 | 531 | 247 | 276 | 168 | Upgrade
|
| Other Long-Term Liabilities | 7 | 5 | 6 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 1,515 | 1,455 | 1,422 | 832 | 860 | 863 | Upgrade
|
| Common Stock | 296 | 50 | 50 | 287 | 287 | 266 | Upgrade
|
| Additional Paid-In Capital | 652 | 405 | 405 | 262 | 262 | 241 | Upgrade
|
| Retained Earnings | 303 | 293 | 160 | -6 | -16 | -60 | Upgrade
|
| Treasury Stock | -329 | -329 | -357 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9 | 8 | 11 | 8 | - | 2 | Upgrade
|
| Total Common Equity | 931 | 427 | 269 | 551 | 533 | 449 | Upgrade
|
| Minority Interest | 37 | 36 | 35 | 22 | 18 | 14 | Upgrade
|
| Shareholders' Equity | 968 | 463 | 304 | 573 | 551 | 463 | Upgrade
|
| Total Liabilities & Equity | 2,483 | 1,918 | 1,726 | 1,405 | 1,411 | 1,326 | Upgrade
|
| Total Debt | 1,091 | 1,034 | 965 | 551 | 551 | 419 | Upgrade
|
| Net Cash (Debt) | 138 | -164 | 21 | 117 | 199 | 444 | Upgrade
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| Net Cash Growth | - | - | -82.05% | -41.21% | -55.18% | - | Upgrade
|
| Net Cash Per Share | 103.08 | -130.26 | 15.00 | 79.16 | 137.96 | 344.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.56 | 1.24 | 1.24 | 1.45 | 1.45 | 1.4 | Upgrade
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| Total Common Shares Outstanding | 1.56 | 1.24 | 1.22 | 1.45 | 1.45 | 1.4 | Upgrade
|
| Working Capital | 901 | 491 | 579 | 565 | 689 | 590 | Upgrade
|
| Book Value Per Share | 597.13 | 343.75 | 219.72 | 380.85 | 368.41 | 320.14 | Upgrade
|
| Tangible Book Value | 618 | 255 | 196 | 463 | 533 | 444 | Upgrade
|
| Tangible Book Value Per Share | 396.37 | 205.29 | 160.09 | 320.02 | 368.41 | 316.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.