LITALICO Inc.
7366.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,335,000 | ¥4,507,000 | ¥3,701,000 | ¥2,282,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,528,000 | ¥5,333,000 | ¥4,169,000 | ¥3,469,000 |
| Inventory | ¥0 | ¥0 | ¥7,000 | ¥5,000 |
| Other Curr. Assets | ¥455,000 | ¥441,000 | ¥789,000 | ¥474,000 |
| Total Curr. Assets | ¥11,318,000 | ¥10,281,000 | ¥8,666,000 | ¥6,230,000 |
| Property Plant & Equip (Net) | ¥6,140,000 | ¥5,961,000 | ¥3,307,000 | ¥2,983,000 |
| Goodwill | ¥9,714,000 | ¥3,858,000 | ¥3,030,000 | ¥2,209,000 |
| Intangibles | ¥3,271,000 | ¥3,069,000 | ¥2,162,000 | ¥1,245,000 |
| Long-Term Investments | ¥1,528,000 | ¥1,489,000 | ¥1,709,000 | ¥1,194,000 |
| Tax Assets | ¥597,000 | ¥554,000 | ¥358,000 | ¥329,000 |
| Other NC Assets | ¥156,000 | ¥99,000 | -¥332,000 | ¥108,000 |
| Total NC Assets | ¥21,406,000 | ¥15,030,000 | ¥10,234,000 | ¥8,068,000 |
| Other Assets | ¥0 | ¥0 | ¥4,000 | ¥4,000 |
| Total Assets | ¥32,724,000 | ¥25,311,000 | ¥22,725,000 | ¥14,302,000 |
| Liabilities | – | – | – | – |
| Payables | ¥971,000 | ¥1,143,000 | ¥885,000 | ¥0 |
| Short-Term Debt | ¥7,977,000 | ¥3,669,000 | ¥3,248,000 | ¥2,657,000 |
| Tax Payable | ¥0 | ¥641,000 | ¥591,000 | ¥549,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,676,000 | ¥2,328,000 | ¥3,412,000 | ¥1,707,000 |
| Total Curr. Liab. | ¥11,624,000 | ¥7,781,000 | ¥8,136,000 | ¥4,913,000 |
| LT Debt | ¥5,226,000 | ¥6,305,000 | ¥7,013,000 | ¥3,431,000 |
| Deferred Rev, NC | ¥0 | ¥1,000 | ¥0 | -¥775,000 |
| Deferred Tax Liab, NC | ¥118,000 | ¥75,000 | ¥52,000 | ¥775,000 |
| Other NC Liab. | ¥3,288,000 | ¥723,000 | ¥637,000 | ¥207,000 |
| Total NC Liab. | ¥8,632,000 | ¥7,103,000 | ¥7,703,000 | ¥3,638,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,980,000 | ¥3,066,000 | ¥1,903,000 | ¥0 |
| Total Liabilities | ¥20,256,000 | ¥14,884,000 | ¥15,839,000 | ¥8,551,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥7,144,000 | ¥5,605,000 |
| Common Stock | ¥528,000 | ¥501,000 | ¥464,000 | ¥428,000 |
| Retained Earnings | ¥11,287,000 | ¥9,165,000 | ¥5,852,000 | ¥4,714,000 |
| AOCI | ¥101,000 | ¥397,000 | ¥0 | ¥0 |
| Other Equity | ¥553,000 | ¥364,000 | ¥469,000 | ¥463,000 |
| Total Equity | ¥12,469,000 | ¥10,427,000 | ¥6,886,000 | ¥5,751,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥32,724,000 | ¥25,311,000 | ¥22,725,000 | ¥14,302,000 |
| Net Debt | ¥8,868,000 | ¥5,467,000 | ¥6,560,000 | ¥3,806,000 |