Lancers,
4484.TLancers, Inc. Price (4484.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
15,984,167
(1.4134)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lancers, Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.57B | 1.71B | 2.03B | 2.04B | 1.60B | 1.30B | 1.88B | ||||||||||||
| Short Term Investments | 0.00 | -65,000,000.00 | 0.00 | 10.95M | 0.00 | 0.00 | 708.00k | ||||||||||||
| Net Receivables | 359.73M | 470.00M | 0.00 | -61,627,000.00 | 640.83M | 805.68M | 431.00M | ||||||||||||
| Inventory | 3.27M | 3.17M | 2.18M | 9.54M | 3.43M | 1,000.00 | -431,000,000.00 | ||||||||||||
| Other Current Assets | 60.83M | 40.38M | 742.21M | 787.20M | 61.95M | 61.70M | 798.06M | ||||||||||||
| Total Current Assets | 2.06B | 2.24B | 2.78B | 2.85B | 2.36B | 2.22B | 2.68B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.06M | 24.48M | 19.51M | 14.02M | 46.76M | 43.36M | 3.63M | ||||||||||||
| Goodwill | 206.14M | 0.00 | 265.66M | 427.24M | 170.50M | 406.94M | 358.90M | ||||||||||||
| Intangible Assets | 12.12M | 5.60M | 15.09M | 97.37M | 245.74M | 399.39M | 366.53M | ||||||||||||
| Long Term Investments | 8.72M | 75.00M | 67.00M | 39.00M | 38.00M | 37.00M | 34.29M | ||||||||||||
| Tax Assets | -8,723,000.00 | 809.00k | -2,363,000.00 | 10.04M | 16.98M | 7.67M | 77.12M | ||||||||||||
| Other Non-Current Assets | 75.71M | 1,000.00 | 3.20M | 74.00k | -38,000,000.00 | -37,000,000.00 | 1.27M | ||||||||||||
| Total Non-Current Assets | 319.02M | 105.89M | 368.09M | 587.74M | 479.98M | 857.36M | 841.73M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 3.00k | 4.00k | 4.00k | 2.00k | ||||||||||||
| Total Assets | 2.38B
+0% |
2.35B
-1% |
3.15B
+34% |
3.43B
+9% |
2.84B
-17% |
3.07B
+8% |
3.52B
+14% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.91M | 105.46M | 203.20M | 205.32M | 193.50M | 345.91M | 299.98M | ||||||||||||
| Short Term Debt | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 55.29M | 67.08M | ||||||||||||
| Tax Payables | 27.79M | 88.76M | 44.70M | 59.23M | 29.47M | 31.95M | 41.93M | ||||||||||||
| Deferred Revenue | 0.00 | 529.59M | 0.00 | 0.00 | 0.00 | 603.67M | 0.00 | ||||||||||||
| Other Current Liabilities | 1.32B | 1.01B | 1.18B | 1.33B | 1.43B | 1.32B | 1.33B | ||||||||||||
| Total Current Liabilities | 1.37B | 1.35B | 1.42B | 1.59B | 1.65B | 1.76B | 1.74B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.77M | 594.35M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 6.00M | 4.00M | 1,000.00k | 1,000.00k | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.00M | 4.00M | 1,000.00k | 360.77M | 594.35M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 1.37B
+0% |
1.35B
-1% |
1.43B
+6% |
1.60B
+12% |
1.65B
+4% |
2.12B
+28% |
2.34B
+10% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 511.00k | 528.00k | 635.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.14B | 1.14B | 1.68B | 97.85M | 59.93M | 63.57M | 120.28M | ||||||||||||
| Retained Earnings | -1,255,777,000.00 | -1,273,407,000.00 | -1,626,676,000.00 | 20.66M | -650,589,000.00 | -889,215,000.00 | -778,098,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -536,000.00 | -511,000.00 | -528,000.00 | -635,000.00 | 0.00 | 325.00k | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 1.13B | 1.13B | 1.67B | 1.72B | 1.78B | 1.78B | 1.84B | ||||||||||||
| Total Stockholders Equity | 1.01B | 993.33M | 1.71B | 1.84B | 1.19B | 957.40M | 1.18B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.01B
+0% |
993.33M
-2% |
1.71B
+73% |
1.84B
+7% |
1.19B
-35% |
957.40M
-19% |
1.18B
+23% |
||||||||||||
| Total Liabilities And Total Equity | 2.38B
+0% |
2.35B
-1% |
3.15B
+34% |
3.43B
+9% |
2.84B
-17% |
3.07B
+8% |
3.52B
+14% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.72M
+0% |
10.00M
+15% |
67.00M
+570% |
49.00M
-27% |
38.00M
-22% |
37.00M
-3% |
35.00M
-5% |
||||||||||||
| Total Debt | 0.00
+0% |
150.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
415.06M
+0% |
661.43M
+59% |
||||||||||||
| Net Debt | -1,568,943,000.00 | -1,558,795,000.00 | -2,032,908,000.00 | -2,037,903,000.00 | -1,600,779,000.00 | -880,513,000.00 | -1,216,278,000.00 | ||||||||||||