LuckLand Co., Ltd. (TYO:9612)
Japan
· Delayed Price · Currency is JPY 1,661.00
+29.00 (1.78%)
Mar 10, 2026, 3:30 PM JST
LuckLand 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 | 11,521 | 7,135 | 6,812 | 6,925 | 6,529 | Upgrade
|
| Cash & Short-Term Investments | 11,521 | 7,135 | 6,812 | 6,925 | 6,529 | Upgrade
|
| Cash Growth | 61.47% | 4.74% | -1.63% | 6.07% | 19.38% | Upgrade
|
| Receivables | 8,108 | 6,850 | 7,719 | 8,315 | 5,807 | Upgrade
|
| Inventory | 2,622 | 2,308 | 2,449 | 3,817 | 3,470 | Upgrade
|
| Other Current Assets | 1,027 | 594 | 929 | 1,071 | 1,058 | Upgrade
|
| Total Current Assets | 23,278 | 16,887 | 17,909 | 20,128 | 16,864 | Upgrade
|
| Property, Plant & Equipment | 3,254 | 4,124 | 4,491 | 4,682 | 4,421 | Upgrade
|
| Long-Term Investments | 1,886 | 2,696 | 3,374 | 4,473 | 4,669 | Upgrade
|
| Goodwill | 556 | 608 | 663 | 734 | 803 | Upgrade
|
| Other Intangible Assets | 414 | 723 | 783 | 650 | 300 | Upgrade
|
| Long-Term Deferred Tax Assets | 350 | 456 | 158 | 111 | 117 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 29,740 | 25,495 | 27,379 | 30,779 | 27,175 | Upgrade
|
| Accounts Payable | 8,234 | 7,197 | 7,889 | 9,564 | 6,950 | Upgrade
|
| Accrued Expenses | 399 | 29 | 21 | 17 | 19 | Upgrade
|
| Short-Term Debt | 1,540 | 1,862 | 3,700 | 4,200 | 2,583 | Upgrade
|
| Current Portion of Long-Term Debt | 262 | 2,538 | 1,444 | 933 | 956 | Upgrade
|
| Current Income Taxes Payable | 1,018 | 178 | 284 | 309 | 161 | Upgrade
|
| Other Current Liabilities | 4,191 | 3,379 | 2,700 | 3,171 | 3,567 | Upgrade
|
| Total Current Liabilities | 15,644 | 15,183 | 16,038 | 18,194 | 14,236 | Upgrade
|
| Long-Term Debt | 521 | 547 | 906 | 2,028 | 2,624 | Upgrade
|
| Pension & Post-Retirement Benefits | 171 | 161 | 175 | 179 | 175 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89 | 65 | 59 | 120 | 210 | Upgrade
|
| Other Long-Term Liabilities | 203 | 222 | 154 | 153 | 163 | Upgrade
|
| Total Liabilities | 16,628 | 16,178 | 17,332 | 20,674 | 17,408 | Upgrade
|
| Common Stock | 4,742 | 3,992 | 3,992 | 3,943 | 3,473 | Upgrade
|
| Additional Paid-In Capital | 4,263 | 3,584 | 3,584 | 4,143 | 3,673 | Upgrade
|
| Retained Earnings | 4,162 | 2,080 | 2,567 | 1,860 | 2,277 | Upgrade
|
| Treasury Stock | -1 | -256 | -256 | -256 | -256 | Upgrade
|
| Comprehensive Income & Other | -118 | -112 | 132 | 387 | 569 | Upgrade
|
| Total Common Equity | 13,048 | 9,288 | 10,019 | 10,077 | 9,736 | Upgrade
|
| Minority Interest | 64 | 29 | 28 | 28 | 31 | Upgrade
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| Shareholders' Equity | 13,112 | 9,317 | 10,047 | 10,105 | 9,767 | Upgrade
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| Total Liabilities & Equity | 29,740 | 25,495 | 27,379 | 30,779 | 27,175 | Upgrade
|
| Total Debt | 2,323 | 4,947 | 6,050 | 7,161 | 6,163 | Upgrade
|
| Net Cash (Debt) | 9,198 | 2,188 | 762 | -236 | 366 | Upgrade
|
| Net Cash Growth | 320.38% | 187.14% | - | - | - | Upgrade
|
| Net Cash Per Share | 892.39 | 212.90 | 72.41 | -23.27 | 38.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.4 | 10.28 | 10.28 | 10.24 | 10.14 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 10.28 | 10.28 | 10.23 | 9.72 | Upgrade
|
| Working Capital | 7,634 | 1,704 | 1,871 | 1,934 | 2,628 | Upgrade
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| Book Value Per Share | 1255.03 | 903.74 | 974.87 | 985.06 | 1001.42 | Upgrade
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| Tangible Book Value | 12,078 | 7,957 | 8,573 | 8,693 | 8,633 | Upgrade
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| Tangible Book Value Per Share | 1161.73 | 774.23 | 834.17 | 849.77 | 887.97 | Upgrade
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| Order Backlog | - | 15,924 | 14,341 | 15,570 | 11,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.