LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,335 | ¥4,507 | ¥3,701 | ¥2,282 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,528 | ¥5,333 | ¥4,169 | ¥3,469 |
| Inventory | ¥0 | ¥0 | ¥7 | ¥5 |
| Other Curr. Assets | ¥455 | ¥441 | ¥789 | ¥474 |
| Total Curr. Assets | ¥11,318 | ¥10,281 | ¥8,666 | ¥6,230 |
| Property Plant & Equip (Net) | ¥6,140 | ¥5,961 | ¥3,307 | ¥2,983 |
| Goodwill | ¥9,714 | ¥3,858 | ¥3,030 | ¥2,209 |
| Intangibles | ¥3,271 | ¥3,069 | ¥2,162 | ¥1,245 |
| Long-Term Investments | ¥1,528 | ¥1,489 | ¥1,709 | ¥1,194 |
| Tax Assets | ¥597 | ¥554 | ¥358 | ¥329 |
| Other NC Assets | ¥156 | ¥99 | -¥332 | ¥108 |
| Total NC Assets | ¥21,406 | ¥15,030 | ¥10,234 | ¥8,068 |
| Other Assets | ¥0 | ¥0 | ¥4 | ¥4 |
| Total Assets | ¥32,724 | ¥25,311 | ¥22,725 | ¥14,302 |
| Liabilities | – | – | – | – |
| Payables | ¥971 | ¥1,143 | ¥885 | ¥0 |
| Short-Term Debt | ¥7,977 | ¥3,669 | ¥3,248 | ¥2,657 |
| Tax Payable | ¥0 | ¥641 | ¥591 | ¥549 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,676 | ¥2,328 | ¥3,412 | ¥1,707 |
| Total Curr. Liab. | ¥11,624 | ¥7,781 | ¥8,136 | ¥4,913 |
| LT Debt | ¥5,226 | ¥6,305 | ¥7,013 | ¥3,431 |
| Deferred Rev, NC | ¥0 | ¥1 | ¥0 | -¥775 |
| Deferred Tax Liab, NC | ¥118 | ¥75 | ¥52 | ¥775 |
| Other NC Liab. | ¥3,288 | ¥723 | ¥637 | ¥207 |
| Total NC Liab. | ¥8,632 | ¥7,103 | ¥7,703 | ¥3,638 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,980 | ¥3,066 | ¥1,903 | ¥0 |
| Total Liabilities | ¥20,256 | ¥14,884 | ¥15,839 | ¥8,551 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥7,144 | ¥5,605 |
| Common Stock | ¥528 | ¥501 | ¥464 | ¥428 |
| Retained Earnings | ¥11,287 | ¥9,165 | ¥5,852 | ¥4,714 |
| AOCI | ¥101 | ¥397 | ¥0 | ¥0 |
| Other Equity | ¥553 | ¥364 | ¥469 | ¥463 |
| Total Equity | ¥12,469 | ¥10,427 | ¥6,886 | ¥5,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥32,724 | ¥25,311 | ¥22,725 | ¥14,302 |
| Net Debt | ¥8,868 | ¥5,467 | ¥6,560 | ¥3,806 |