LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,496 | ¥4,615 | ¥4,335 | ¥4,990 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,540 | ¥6,304 | ¥6,528 | ¥5,968 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥692 | ¥677 | ¥455 | ¥662 |
| Total Curr. Assets | ¥12,728 | ¥11,596 | ¥11,318 | ¥11,620 |
| Property Plant & Equip (Net) | ¥9,647 | ¥8,887 | ¥6,140 | ¥6,863 |
| Goodwill | ¥11,292 | ¥11,072 | ¥9,714 | ¥11,290 |
| Intangibles | ¥3,838 | ¥3,376 | ¥3,271 | ¥3,374 |
| Long-Term Investments | ¥1,539 | ¥1,545 | ¥1,528 | ¥1,523 |
| Tax Assets | ¥594 | ¥587 | ¥597 | ¥574 |
| Other NC Assets | ¥153 | ¥137 | ¥156 | ¥191 |
| Total NC Assets | ¥27,063 | ¥25,604 | ¥21,406 | ¥23,815 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥39,791 | ¥37,200 | ¥32,724 | ¥35,435 |
| Liabilities | – | – | – | – |
| Payables | ¥1,119 | ¥1,098 | ¥971 | ¥1,490 |
| Short-Term Debt | ¥5,149 | ¥5,978 | ¥7,977 | ¥9,363 |
| Tax Payable | ¥615 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,211 | ¥2,276 | ¥2,676 | ¥3,557 |
| Total Curr. Liab. | ¥10,094 | ¥9,352 | ¥11,624 | ¥14,410 |
| LT Debt | ¥14,038 | ¥12,016 | ¥5,226 | ¥6,703 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥124 | ¥125 | ¥118 | ¥91 |
| Other NC Liab. | ¥2,468 | ¥3,287 | ¥3,288 | ¥2,534 |
| Total NC Liab. | ¥16,630 | ¥15,428 | ¥8,632 | ¥9,328 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,303 | ¥1,450 | ¥2,980 | ¥1,856 |
| Total Liabilities | ¥26,724 | ¥24,780 | ¥20,256 | ¥23,738 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300 | ¥529 | ¥528 | ¥528 |
| Retained Earnings | ¥12,206 | ¥11,530 | ¥11,287 | ¥10,269 |
| AOCI | ¥254 | -¥13 | ¥101 | ¥362 |
| Other Equity | ¥307 | ¥374 | ¥553 | ¥537 |
| Total Equity | ¥13,067 | ¥12,420 | ¥12,469 | ¥11,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥39,791 | ¥37,200 | ¥32,724 | ¥35,434 |
| Net Debt | ¥13,691 | ¥13,379 | ¥8,868 | ¥11,076 |