LITALICO Inc.
7366.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,496,000 | ¥4,615,000 | ¥4,335,000 | ¥4,990,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,540,000 | ¥6,304,000 | ¥6,528,000 | ¥5,968,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥692,000 | ¥677,000 | ¥455,000 | ¥662,000 |
| Total Curr. Assets | ¥12,728,000 | ¥11,596,000 | ¥11,318,000 | ¥11,620,000 |
| Property Plant & Equip (Net) | ¥9,647,000 | ¥8,887,000 | ¥6,140,000 | ¥6,863,000 |
| Goodwill | ¥11,292,000 | ¥11,072,000 | ¥9,714,000 | ¥11,290,000 |
| Intangibles | ¥3,838,000 | ¥3,376,000 | ¥3,271,000 | ¥3,374,000 |
| Long-Term Investments | ¥1,539,000 | ¥1,545,000 | ¥1,528,000 | ¥1,523,000 |
| Tax Assets | ¥594,000 | ¥587,000 | ¥597,000 | ¥574,000 |
| Other NC Assets | ¥153,000 | ¥137,000 | ¥156,000 | ¥191,000 |
| Total NC Assets | ¥27,063,000 | ¥25,604,000 | ¥21,406,000 | ¥23,815,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥39,791,000 | ¥37,200,000 | ¥32,724,000 | ¥35,435,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,119,000 | ¥1,098,000 | ¥971,000 | ¥1,490,000 |
| Short-Term Debt | ¥5,149,000 | ¥5,978,000 | ¥7,977,000 | ¥9,363,000 |
| Tax Payable | ¥615,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,211,000 | ¥2,276,000 | ¥2,676,000 | ¥3,557,000 |
| Total Curr. Liab. | ¥10,094,000 | ¥9,352,000 | ¥11,624,000 | ¥14,410,000 |
| LT Debt | ¥14,038,000 | ¥12,016,000 | ¥5,226,000 | ¥6,703,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥124,000 | ¥125,000 | ¥118,000 | ¥91,000 |
| Other NC Liab. | ¥2,468,000 | ¥3,287,000 | ¥3,288,000 | ¥2,534,000 |
| Total NC Liab. | ¥16,630,000 | ¥15,428,000 | ¥8,632,000 | ¥9,328,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,303,000 | ¥1,450,000 | ¥2,980,000 | ¥1,856,000 |
| Total Liabilities | ¥26,724,000 | ¥24,780,000 | ¥20,256,000 | ¥23,738,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥300,000 | ¥529,000 | ¥528,000 | ¥528,000 |
| Retained Earnings | ¥12,206,000 | ¥11,530,000 | ¥11,287,000 | ¥10,269,000 |
| AOCI | ¥254,000 | -¥13,000 | ¥101,000 | ¥362,000 |
| Other Equity | ¥307,000 | ¥374,000 | ¥553,000 | ¥537,000 |
| Total Equity | ¥13,067,000 | ¥12,420,000 | ¥12,469,000 | ¥11,696,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥39,791,000 | ¥37,200,000 | ¥32,724,000 | ¥35,434,000 |
| Net Debt | ¥13,691,000 | ¥13,379,000 | ¥8,868,000 | ¥11,076,000 |