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Luckland Co Ltd (9612)

Tokyo

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1,901.0 -38.0 -1.96%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3968000004

Volume: 23,800
Bid/Ask: 1,901.0 / 1,909.0
Day's Range: 1,901.0 - 1,950.0

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9612 Balance Sheet

Featured here, the Balance Sheet for Luckland Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

17473

17507

19088

19915

Cash and Short Term Investments	6197	5690	6083	6925
Cash	-	-	-	-
Cash & Equivalents	6197	5690	6083	6925
Short Term Investments	-	-	-	-
Total Receivables, Net	7328	8588	9307	8405
Accounts Receivables - Trade, Net	7328	8588	9307	8405
Total Inventory	3290	2592	2988	3810
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	658	637	710	775

Total Assets

27164

28549

29841

30567

Property/Plant/Equipment, Total - Net	4555	4614	4643	4682
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	694	707	721	734
Intangibles, Net	792	782	685	650
Long Term Investments	3648	4937	4702	4473
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-3380	-5359	-5609	-3709

Total Current Liabilities

16508

17140

17625

18108

Accounts Payable	7104	8458	9496	9523
Payable/Accrued	-	-	-	-
Accrued Expenses	73	31	64	17
Notes Payable/Short Term Debt	3750	3850	4240	4200
Current Port. of LT Debt/Capital Leases	1570	1680	913	933
Other Current liabilities, Total	4011	3121	2912	3435

Total Liabilities

17712

18556

19933

20597

Total Long Term Debt	808	829	1798	2028
Long Term Debt	808	829	1798	2028
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	128
Minority Interest	26	27	27	28
Other Liabilities, Total	-3380	-7140	-7997	-11017.27

Total Equity

9452

9993

9908

9970

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3992	3986	3951	3943
Additional Paid-In Capital	3584	3578	3543	4143
Retained Earnings (Accumulated Deficit)	2016	2073	2186	1725
Treasury Stock - Common	-256	-256	-256	-256
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	116	612	484	415

Total Liabilities & Shareholders' Equity

27164

28549

29841

30567

Total Common Shares Outstanding

10.28

10.27

10.24

10.23

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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