LITALICO
7366.TLITALICO Inc. Price (7366.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,794,211
(0.0458)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
LITALICO Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.39B | 2.68B | 99.55M | 2.28B | 3.70B | 4.51B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -774,000,000.00 | -1,228,000,000.00 | 0.00 | |||||||||||||
| Net Receivables | 1.94B | 2.37B | 0.00 | 3.47B | 4.17B | 5.33B | |||||||||||||
| Inventory | 1.49M | 5.98M | 4.00M | 5.00M | 7.00M | 0.00 | |||||||||||||
| Other Current Assets | 294.47M | 206.81M | 10.07M | 479.00M | 789.00M | 441.00M | |||||||||||||
| Total Current Assets | 3.63B | 5.27B | 355.95M | 6.23B | 8.67B | 10.28B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.82B | 1.95B | 2.11B | 2.98B | 3.31B | 5.96B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 1.02B | 2.21B | 3.03B | 3.86B | |||||||||||||
| Intangible Assets | 308.00M | 537.00M | 530.95M | 1.25B | 2.16B | 3.07B | |||||||||||||
| Long Term Investments | 259.78M | 1.33B | 1.75B | 1.97B | 2.17B | 1.49B | |||||||||||||
| Tax Assets | 87.67M | 93.75M | 23.49M | 329.00M | 358.00M | 554.00M | |||||||||||||
| Other Non-Current Assets | 647.57M | 654.79M | -3,863,000,000.00 | -666,000,000.00 | -789,000,000.00 | 99.00M | |||||||||||||
| Total Non-Current Assets | 3.12B | 4.56B | 554.44M | 8.07B | 10.23B | 15.03B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 0.00 | |||||||||||||
| Total Assets | 6.75B
+0% |
9.83B
+46% |
910.39M
-91% |
14.30B
+1,471% |
18.90B
+32% |
25.31B
+34% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 885.00M | 1.14B | |||||||||||||
| Short Term Debt | 737.00M | 1.50B | 8.00M | 2.66B | 3.25B | 3.67B | |||||||||||||
| Tax Payables | 235.67M | 330.83M | 55.39M | 549.00M | 591.00M | 641.00M | |||||||||||||
| Deferred Revenue | 234.67M | 329.83M | 0.00 | 0.00 | -885,000,000.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 1.03B | 877.34M | 81.79M | 1.71B | 1.36B | 2.33B | |||||||||||||
| Total Current Liabilities | 2.24B | 3.04B | 145.18M | 4.91B | 6.09B | 7.78B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.62B | 3.03B | 606.45M | 3.43B | 5.11B | 6.31B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -775,000,000.00 | -52,000,000.00 | 1,000.00k | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 775.00M | 52.00M | 75.00M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -13,000,000.00 | 207.00M | 248.00M | 723.00M | |||||||||||||
| Total Non-Current Liabilities | 1.62B | 3.03B | 593.45M | 3.64B | 5.41B | 7.10B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 41.48M | 31.36M | 21.00M | 0.00 | 0.00 | 3.07B | |||||||||||||
| Total Liabilities | 3.86B
+0% |
6.07B
+57% |
738.64M
-88% |
8.55B
+1,058% |
11.50B
+34% |
14.88B
+29% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 5.61B | 7.14B | 0.00 | |||||||||||||
| Common Stock | 360.58M | 365.82M | 10.00M | 428.00M | 464.00M | 501.00M | |||||||||||||
| Retained Earnings | 2.20B | 3.05B | -122,536,000.00 | 4.71B | 6.18B | 9.17B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.89M | 15.59M | 49.00M | 146.00M | 263.00M | 238.00M | |||||||||||||
| Other Total Stockholders Equity | 319.45M | 324.46M | 284.29M | 463.00M | 499.00M | 523.00M | |||||||||||||
| Total Stockholders Equity | 2.89B | 3.76B | 171.75M | 5.75B | 7.41B | 10.43B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.89B
+0% |
3.76B
+30% |
171.75M
-95% |
5.75B
+3,248% |
7.41B
+29% |
10.43B
+41% |
|||||||||||||
| Total Liabilities And Total Equity | 6.75B
+0% |
9.83B
+46% |
910.39M
-91% |
14.30B
+1,471% |
18.90B
+32% |
25.31B
+34% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 259.78M
+0% |
1.33B
+413% |
1.75B
+32% |
1.19B
-32% |
938.00M
-21% |
1.49B
+59% |
|||||||||||||
| Total Debt | 2.36B
+0% |
4.54B
+92% |
593.45M
-87% |
6.09B
+926% |
8.36B
+37% |
9.97B
+19% |
|||||||||||||
| Net Debt | 970.22M | 1.85B | 493.90M | 3.81B | 4.66B | 5.47B | |||||||||||||