Lovable
9254.TLovable Marketing Group,inc. Price (9254.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,364,275
(6.8769)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lovable Marketing Group,inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 373.47M | 440.23M | 863.91M | 750.63M | 668.00M | 986.41M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 303.81M | 0.00 | 0.00 | 0.00 | 351.00M | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 59.00k | 945.00k | 22.00M | 38.32M | |||||||||||||
| Other Current Assets | 28.32M | 41.21M | 37.30M | 519.64M | 107.00M | 439.85M | |||||||||||||
| Total Current Assets | 705.60M | 715.37M | 1.28B | 1.27B | 1.15B | 1.46B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.28M | 2.15M | 4.42M | 97.03M | 52.63M | 97.67M | |||||||||||||
| Goodwill | 13.67M | 9.11M | 4.56M | 0.00 | 85.00M | 69.20M | |||||||||||||
| Intangible Assets | 9.22M | 1.91M | 1.23M | 646.00k | 3.00M | 4.63M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 9.99M | 92.00M | 0.00 | |||||||||||||
| Tax Assets | 20.00M | 38.59M | 31.02M | 31.34M | 0.00 | 45.83M | |||||||||||||
| Other Non-Current Assets | 28.41M | 15.47M | 2.20M | 1.23M | 24.37M | 44.75M | |||||||||||||
| Total Non-Current Assets | 74.57M | 67.23M | 43.43M | 140.23M | 257.00M | 262.08M | |||||||||||||
| Other Assets | 1,000.00 | 2.00k | 2.00k | 1,000.00 | 0.00 | 3.00k | |||||||||||||
| Total Assets | 780.18M
+0% |
782.60M
+0% |
1.33B
+69% |
1.41B
+6% |
1.41B
0% |
1.73B
+23% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 45.83M | 48.10M | 102.01M | 76.94M | 48.00M | 49.48M | |||||||||||||
| Short Term Debt | 259.36M | 258.00M | 251.21M | 275.79M | 304.00M | 434.87M | |||||||||||||
| Tax Payables | 91.92M | 32.36M | 151.13M | 37.21M | 11.99M | 141.73M | |||||||||||||
| Deferred Revenue | 179.69M | 118.14M | 327.09M | 188.14M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 97.47M | 101.82M | 176.07M | 192.31M | 219.02M | 259.60M | |||||||||||||
| Total Current Liabilities | 494.57M | 440.27M | 693.30M | 582.24M | 583.00M | 885.68M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 148.61M | 234.03M | 168.70M | 276.44M | 247.00M | 531.86M | |||||||||||||
| Deferred Revenue Non Current | 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 | |||||||||||||
| Other Non-Current Liabilities | 2.00k | 2.00k | 1,000.00 | 1,000.00 | 2.00M | 2.99M | |||||||||||||
| Total Non-Current Liabilities | 148.61M | 234.03M | 168.70M | 276.44M | 249.00M | 534.85M | |||||||||||||
| Other Liabilities | 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 | |||||||||||||
| Total Liabilities | 643.18M
+0% |
674.30M
+5% |
862.00M
+28% |
858.68M
0% |
832.00M
-3% |
1.42B
+71% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 136.76M | 136.76M | 266.69M | 287.83M | 287.00M | 50.00M | |||||||||||||
| Retained Earnings | -118,529,000.00 | -151,777,000.00 | -60,558,000.00 | -16,203,000.00 | -6,417,000.00 | 160.78M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.94M | 2.94M | 2.94M | 0.00 | 8.00M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 111.31M | 111.31M | 241.24M | 262.38M | 262.42M | 59.80M | |||||||||||||
| Total Stockholders Equity | 132.48M | 99.23M | 450.31M | 534.00M | 551.00M | 270.58M | |||||||||||||
| Minority Interest | 4.52M | 9.06M | 14.14M | 18.76M | 22.00M | 35.56M | |||||||||||||
| Total Equity | 137.00M
+0% |
108.30M
-21% |
464.44M
+329% |
552.76M
+19% |
573.00M
+4% |
306.14M
-47% |
|||||||||||||
| Total Liabilities And Total Equity | 780.18M
+0% |
782.60M
+0% |
1.33B
+69% |
1.41B
+6% |
1.41B
0% |
1.73B
+23% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
54.06M
+0% |
36.61M
-32% |
9.99M
-73% |
92.00M
+821% |
44.51M
-52% |
|||||||||||||
| Total Debt | 407.96M
+0% |
492.03M
+21% |
419.91M
-15% |
552.23M
+32% |
551.00M
0% |
966.72M
+75% |
|||||||||||||
| Net Debt | 34.49M | 51.79M | -444,004,000.00 | -198,400,000.00 | -117,000,000.00 | -19,689,000.00 | |||||||||||||