JP Stock MarketDetailed Quotes

6560 LTS

Watchlist
  • 1789
  • +17+0.96%
20min DelayTrading Nov 6 10:06 JST
8.20BMarket Cap18.24P/E (Static)

LTS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.32%4.01B
17.59%3.51B
28.93%3.85B
28.93%3.85B
89.93%4.63B
53.96%3.05B
47.89%2.99B
22.71%2.98B
22.71%2.98B
-1.90%2.44B
-Cash and cash equivalents
116.32%4.01B
96.48%3.51B
28.93%3.85B
28.93%3.85B
89.93%4.63B
-6.54%1.85B
-11.50%1.79B
22.71%2.98B
22.71%2.98B
-1.90%2.44B
-Short term investments
----
----
----
----
----
--1.2B
--1.2B
----
----
----
Receivables
40.51%2.15B
38.50%2.24B
64.89%2.28B
64.89%2.28B
31.32%1.62B
33.40%1.53B
32.08%1.62B
19.78%1.38B
19.78%1.38B
24.52%1.24B
-Accounts receivable
40.51%2.15B
38.50%2.24B
64.89%2.28B
64.89%2.28B
31.32%1.62B
33.40%1.53B
32.08%1.62B
19.78%1.38B
19.78%1.38B
24.52%1.24B
-Gross accounts receivable
40.51%2.15B
38.50%2.24B
64.89%2.28B
64.89%2.28B
31.32%1.62B
33.40%1.53B
32.08%1.62B
19.78%1.38B
19.78%1.38B
24.52%1.24B
Inventory
17.88%20M
22.56%22M
-5.86%21.18M
-5.86%21.18M
-49.81%18.24M
-36.87%16.97M
8.97%17.95M
-82.39%22.5M
-82.39%22.5M
-76.65%36.34M
Other current assets
44.93%381M
82.68%393M
49.64%337.35M
49.64%337.35M
18.19%269.99M
18.32%262.89M
10.27%215.13M
6.72%225.44M
6.72%225.44M
-28.43%228.44M
Total current assets
34.90%6.56B
27.49%6.17B
40.56%6.49B
40.56%6.49B
66.09%6.54B
43.91%4.87B
39.97%4.84B
9.73%4.62B
9.73%4.62B
-0.35%3.94B
Non current assets
Net PPE
656.63%3.15B
600.10%3.03B
530.60%3.02B
530.60%3.02B
36.99%409.43M
66.53%416.59M
75.09%432.65M
91.01%478.73M
91.01%478.73M
205.01%298.87M
-Gross PP&E
656.63%3.15B
600.10%3.03B
429.05%3.21B
429.05%3.21B
36.99%409.43M
66.53%416.59M
75.09%432.65M
58.53%606.53M
58.53%606.53M
205.01%298.87M
-Accumulated depreciation
----
----
-48.64%-189.96M
-48.64%-189.96M
----
----
----
3.15%-127.8M
3.15%-127.8M
----
Total investment
353.04%1.07B
481.51%1.06B
514.41%1.01B
514.41%1.01B
85.09%235.99M
84.72%235.52M
42.43%181.6M
28.41%163.72M
28.41%163.72M
0.00%127.5M
-Financial asset investment
353.04%1.07B
481.51%1.06B
514.41%1.01B
514.41%1.01B
85.09%235.99M
84.72%235.52M
42.43%181.6M
28.41%163.72M
28.41%163.72M
0.00%127.5M
-Including:Available-for-sale securities
353.04%1.07B
481.51%1.06B
514.41%1.01B
514.41%1.01B
85.09%235.99M
84.72%235.52M
42.43%181.6M
28.41%163.72M
28.41%163.72M
0.00%127.5M
Goodwill and other intangible assets
842.55%899M
860.77%932M
956.73%1.09B
956.73%1.09B
-64.20%93.59M
-65.92%95.38M
-65.35%97.01M
-63.37%103.18M
-63.37%103.18M
-11.27%261.43M
-Goodwill
892.25%793M
810.05%820M
874.92%977.76M
874.92%977.76M
-36.88%69.73M
-33.77%79.92M
-31.14%90.11M
-28.89%100.29M
-28.89%100.29M
-33.00%110.48M
-Other intangible assets
585.60%106M
1,522.95%112M
3,796.85%112.58M
3,796.85%112.58M
-84.19%23.86M
-90.29%15.46M
-95.37%6.9M
-97.95%2.89M
-97.95%2.89M
16.35%150.95M
Deferred tax assets-non current
8.19%176M
34.53%206M
25.99%221.86M
25.99%221.86M
46.41%171.65M
62.02%162.68M
35.33%153.13M
19.16%176.09M
19.16%176.09M
-6.28%117.23M
Other non current assets
10.91%66M
10.76%65M
7.86%63.29M
7.86%63.29M
3.28%61.26M
-5.99%59.51M
-9.24%58.69M
-11.41%58.68M
-11.41%58.68M
-1.30%59.31M
Total non current assets
452.76%5.36B
472.87%5.29B
450.82%5.4B
450.82%5.4B
12.45%971.92M
18.08%969.67M
10.90%923.07M
12.19%980.41M
12.19%980.41M
22.55%864.34M
Total assets
104.41%11.93B
98.89%11.46B
112.44%11.89B
112.44%11.89B
56.44%7.51B
38.86%5.83B
34.33%5.76B
10.15%5.6B
10.15%5.6B
3.11%4.8B
Liabilities
Current liabilities
Financial liabilities
360.84%1.23B
326.37%1.15B
332.16%1.18B
332.16%1.18B
116.21%594.49M
-4.71%265.82M
-4.33%269.95M
-3.60%273.46M
-3.60%273.46M
-1.42%274.96M
-Current debt and capital lease obligation
360.84%1.23B
326.37%1.15B
332.16%1.18B
332.16%1.18B
116.21%594.49M
-4.71%265.82M
-4.33%269.95M
-3.60%273.46M
-3.60%273.46M
-1.42%274.96M
-Including:Current debt
360.84%1.23B
326.37%1.15B
332.16%1.18B
332.16%1.18B
116.21%594.49M
-4.71%265.82M
-4.33%269.95M
-3.60%273.46M
-3.60%273.46M
-1.42%274.96M
Payables
39.94%1.71B
29.47%1.51B
50.84%1.86B
50.84%1.86B
23.15%1.3B
31.15%1.22B
23.44%1.17B
15.81%1.24B
15.81%1.24B
25.66%1.06B
-accounts payable
15.39%909M
7.45%890M
18.71%926.5M
18.71%926.5M
6.58%796.16M
18.82%787.76M
18.64%828.28M
19.30%780.45M
19.30%780.45M
31.77%747M
-Total tax payable
-50.48%76M
33.23%128M
321.16%255.31M
321.16%255.31M
581.66%153.08M
107.09%153.47M
87.07%96.08M
-48.19%60.62M
-48.19%60.62M
-68.93%22.46M
-Other payable
158.87%723M
102.62%495M
72.85%682.42M
72.85%682.42M
22.57%352.55M
44.30%279.29M
23.88%244.29M
33.39%394.8M
33.39%394.8M
42.34%287.64M
Current provisions
-85.53%2M
----
--16.61M
--16.61M
--24.4M
--13.82M
----
----
----
----
Pension and other retirement benefit plans
50.09%130M
84.35%184M
45.10%168.96M
45.10%168.96M
-2.55%89.18M
8.35%86.61M
19.01%99.81M
-26.89%116.45M
-26.89%116.45M
-29.17%91.52M
Accrued and deferred income
103.18%42M
42.65%36M
110.86%42.64M
110.86%42.64M
-29.02%16.22M
-13.15%20.67M
10.66%25.24M
-96.01%20.22M
-96.01%20.22M
--22.85M
Other current liabilities
56.36%376M
70.72%443M
128.92%418.09M
128.92%418.09M
27.38%249.78M
13.18%240.48M
-6.89%259.49M
-8.27%182.64M
-8.27%182.64M
-72.03%196.09M
Current liabilities
88.48%3.48B
82.49%3.33B
101.92%3.69B
101.92%3.69B
38.56%2.28B
21.11%1.85B
12.94%1.82B
-17.47%1.83B
-17.47%1.83B
-15.78%1.64B
Non current liabilities
Non current financial liabilities
1,380.93%4.05B
1,020.22%3.79B
881.49%4.01B
881.49%4.01B
207.67%1.46B
-49.27%273.68M
-44.41%337.88M
-40.08%408.76M
-40.08%408.76M
-29.66%472.96M
-Long term debt and capital lease obligation
1,380.93%4.05B
1,020.22%3.79B
881.49%4.01B
881.49%4.01B
207.67%1.46B
-49.27%273.68M
-44.41%337.88M
-40.08%408.76M
-40.08%408.76M
-29.66%472.96M
-Including:Long term debt
1,380.93%4.05B
1,020.22%3.79B
881.49%4.01B
881.49%4.01B
207.67%1.46B
-49.27%273.68M
-44.41%337.88M
-40.08%408.76M
-40.08%408.76M
-29.66%472.96M
Long term pension and other post-retirement benefit plans
15.73%135M
15.14%128M
15.43%123.55M
15.43%123.55M
16.83%121.53M
10.78%116.66M
7.28%111.17M
4.81%107.04M
4.81%107.04M
4.28%104.02M
Non current deferred liabilities
60,382.37%326M
65,948.24%356M
73,418.00%396.26M
73,418.00%396.26M
0.00%539K
0.00%539K
0.00%539K
0.00%539K
0.00%539K
0.00%539K
Other non current liabilities
3,371.20%47M
3,371.20%47M
3,556.25%49.47M
3,556.25%49.47M
-73.31%1.35M
-52.52%1.35M
-52.54%1.35M
-52.00%1.35M
-52.00%1.35M
86.58%5.07M
Total non current liabilities
1,062.84%4.56B
857.11%4.32B
784.93%4.58B
784.93%4.58B
170.96%1.58B
-39.49%392.23M
-36.92%450.94M
-34.28%517.69M
-34.28%517.69M
-24.87%582.59M
Total liabilities
259.08%8.04B
236.09%7.64B
252.62%8.27B
252.62%8.27B
73.22%3.85B
3.04%2.24B
-2.36%2.27B
-21.88%2.35B
-21.88%2.35B
-18.37%2.23B
Shareholders'equity
Share capital
1.84%744M
2.05%743M
1.93%742.13M
1.93%742.13M
26.60%730.59M
27.03%730.59M
26.59%728.09M
26.62%728.09M
26.62%728.09M
2.00%577.07M
-common stock
1.84%744M
2.05%743M
1.93%742.13M
1.93%742.13M
26.60%730.59M
27.03%730.59M
26.59%728.09M
26.62%728.09M
26.62%728.09M
2.00%577.07M
Additional paid-in capital
1.38%995M
1.64%995M
1.43%993.03M
1.43%993.03M
40.02%981.49M
93.24%981.49M
92.74%978.99M
92.80%978.99M
92.80%978.99M
40.61%700.96M
Retained earnings
27.57%2.33B
31.30%2.28B
30.21%1.97B
30.21%1.97B
21.16%1.88B
20.41%1.83B
19.29%1.74B
18.20%1.51B
18.20%1.51B
34.69%1.55B
Less: Treasury stock
--293M
--293M
--200.31M
--200.31M
-99.89%312K
----
----
--0
--0
-2.83%276.13M
Other reserves
690.17%9M
349.94%4M
-763.86%-5.92M
-763.86%-5.92M
9.08%1.24M
21.82%1.14M
48.91%889K
109.15%891K
109.15%891K
233.53%1.13M
Other equity interest
98.16%97M
139.02%88M
184.41%75.05M
184.41%75.05M
232.29%62.08M
685.48%48.95M
--36.82M
--26.39M
--26.39M
--18.68M
Total stockholders'equity
8.18%3.88B
9.66%3.82B
10.04%3.57B
10.04%3.57B
42.03%3.65B
77.37%3.59B
77.96%3.48B
56.24%3.24B
56.24%3.24B
33.17%2.57B
Noncontrolling interests
--0
--0
798.25%43.57M
798.25%43.57M
-3.97%4.65M
25.72%5.34M
48.19%5.68M
3,976.47%4.85M
3,976.47%4.85M
--4.84M
Total equity
8.02%3.88B
9.48%3.82B
11.22%3.61B
11.22%3.61B
41.95%3.66B
77.26%3.59B
77.90%3.49B
56.46%3.25B
56.46%3.25B
33.42%2.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.32%4.01B17.59%3.51B28.93%3.85B28.93%3.85B89.93%4.63B53.96%3.05B47.89%2.99B22.71%2.98B22.71%2.98B-1.90%2.44B
-Cash and cash equivalents 116.32%4.01B96.48%3.51B28.93%3.85B28.93%3.85B89.93%4.63B-6.54%1.85B-11.50%1.79B22.71%2.98B22.71%2.98B-1.90%2.44B
-Short term investments ----------------------1.2B--1.2B------------
Receivables 40.51%2.15B38.50%2.24B64.89%2.28B64.89%2.28B31.32%1.62B33.40%1.53B32.08%1.62B19.78%1.38B19.78%1.38B24.52%1.24B
-Accounts receivable 40.51%2.15B38.50%2.24B64.89%2.28B64.89%2.28B31.32%1.62B33.40%1.53B32.08%1.62B19.78%1.38B19.78%1.38B24.52%1.24B
-Gross accounts receivable 40.51%2.15B38.50%2.24B64.89%2.28B64.89%2.28B31.32%1.62B33.40%1.53B32.08%1.62B19.78%1.38B19.78%1.38B24.52%1.24B
Inventory 17.88%20M22.56%22M-5.86%21.18M-5.86%21.18M-49.81%18.24M-36.87%16.97M8.97%17.95M-82.39%22.5M-82.39%22.5M-76.65%36.34M
Other current assets 44.93%381M82.68%393M49.64%337.35M49.64%337.35M18.19%269.99M18.32%262.89M10.27%215.13M6.72%225.44M6.72%225.44M-28.43%228.44M
Total current assets 34.90%6.56B27.49%6.17B40.56%6.49B40.56%6.49B66.09%6.54B43.91%4.87B39.97%4.84B9.73%4.62B9.73%4.62B-0.35%3.94B
Non current assets
Net PPE 656.63%3.15B600.10%3.03B530.60%3.02B530.60%3.02B36.99%409.43M66.53%416.59M75.09%432.65M91.01%478.73M91.01%478.73M205.01%298.87M
-Gross PP&E 656.63%3.15B600.10%3.03B429.05%3.21B429.05%3.21B36.99%409.43M66.53%416.59M75.09%432.65M58.53%606.53M58.53%606.53M205.01%298.87M
-Accumulated depreciation ---------48.64%-189.96M-48.64%-189.96M------------3.15%-127.8M3.15%-127.8M----
Total investment 353.04%1.07B481.51%1.06B514.41%1.01B514.41%1.01B85.09%235.99M84.72%235.52M42.43%181.6M28.41%163.72M28.41%163.72M0.00%127.5M
-Financial asset investment 353.04%1.07B481.51%1.06B514.41%1.01B514.41%1.01B85.09%235.99M84.72%235.52M42.43%181.6M28.41%163.72M28.41%163.72M0.00%127.5M
-Including:Available-for-sale securities 353.04%1.07B481.51%1.06B514.41%1.01B514.41%1.01B85.09%235.99M84.72%235.52M42.43%181.6M28.41%163.72M28.41%163.72M0.00%127.5M
Goodwill and other intangible assets 842.55%899M860.77%932M956.73%1.09B956.73%1.09B-64.20%93.59M-65.92%95.38M-65.35%97.01M-63.37%103.18M-63.37%103.18M-11.27%261.43M
-Goodwill 892.25%793M810.05%820M874.92%977.76M874.92%977.76M-36.88%69.73M-33.77%79.92M-31.14%90.11M-28.89%100.29M-28.89%100.29M-33.00%110.48M
-Other intangible assets 585.60%106M1,522.95%112M3,796.85%112.58M3,796.85%112.58M-84.19%23.86M-90.29%15.46M-95.37%6.9M-97.95%2.89M-97.95%2.89M16.35%150.95M
Deferred tax assets-non current 8.19%176M34.53%206M25.99%221.86M25.99%221.86M46.41%171.65M62.02%162.68M35.33%153.13M19.16%176.09M19.16%176.09M-6.28%117.23M
Other non current assets 10.91%66M10.76%65M7.86%63.29M7.86%63.29M3.28%61.26M-5.99%59.51M-9.24%58.69M-11.41%58.68M-11.41%58.68M-1.30%59.31M
Total non current assets 452.76%5.36B472.87%5.29B450.82%5.4B450.82%5.4B12.45%971.92M18.08%969.67M10.90%923.07M12.19%980.41M12.19%980.41M22.55%864.34M
Total assets 104.41%11.93B98.89%11.46B112.44%11.89B112.44%11.89B56.44%7.51B38.86%5.83B34.33%5.76B10.15%5.6B10.15%5.6B3.11%4.8B
Liabilities
Current liabilities
Financial liabilities 360.84%1.23B326.37%1.15B332.16%1.18B332.16%1.18B116.21%594.49M-4.71%265.82M-4.33%269.95M-3.60%273.46M-3.60%273.46M-1.42%274.96M
-Current debt and capital lease obligation 360.84%1.23B326.37%1.15B332.16%1.18B332.16%1.18B116.21%594.49M-4.71%265.82M-4.33%269.95M-3.60%273.46M-3.60%273.46M-1.42%274.96M
-Including:Current debt 360.84%1.23B326.37%1.15B332.16%1.18B332.16%1.18B116.21%594.49M-4.71%265.82M-4.33%269.95M-3.60%273.46M-3.60%273.46M-1.42%274.96M
Payables 39.94%1.71B29.47%1.51B50.84%1.86B50.84%1.86B23.15%1.3B31.15%1.22B23.44%1.17B15.81%1.24B15.81%1.24B25.66%1.06B
-accounts payable 15.39%909M7.45%890M18.71%926.5M18.71%926.5M6.58%796.16M18.82%787.76M18.64%828.28M19.30%780.45M19.30%780.45M31.77%747M
-Total tax payable -50.48%76M33.23%128M321.16%255.31M321.16%255.31M581.66%153.08M107.09%153.47M87.07%96.08M-48.19%60.62M-48.19%60.62M-68.93%22.46M
-Other payable 158.87%723M102.62%495M72.85%682.42M72.85%682.42M22.57%352.55M44.30%279.29M23.88%244.29M33.39%394.8M33.39%394.8M42.34%287.64M
Current provisions -85.53%2M------16.61M--16.61M--24.4M--13.82M----------------
Pension and other retirement benefit plans 50.09%130M84.35%184M45.10%168.96M45.10%168.96M-2.55%89.18M8.35%86.61M19.01%99.81M-26.89%116.45M-26.89%116.45M-29.17%91.52M
Accrued and deferred income 103.18%42M42.65%36M110.86%42.64M110.86%42.64M-29.02%16.22M-13.15%20.67M10.66%25.24M-96.01%20.22M-96.01%20.22M--22.85M
Other current liabilities 56.36%376M70.72%443M128.92%418.09M128.92%418.09M27.38%249.78M13.18%240.48M-6.89%259.49M-8.27%182.64M-8.27%182.64M-72.03%196.09M
Current liabilities 88.48%3.48B82.49%3.33B101.92%3.69B101.92%3.69B38.56%2.28B21.11%1.85B12.94%1.82B-17.47%1.83B-17.47%1.83B-15.78%1.64B
Non current liabilities
Non current financial liabilities 1,380.93%4.05B1,020.22%3.79B881.49%4.01B881.49%4.01B207.67%1.46B-49.27%273.68M-44.41%337.88M-40.08%408.76M-40.08%408.76M-29.66%472.96M
-Long term debt and capital lease obligation 1,380.93%4.05B1,020.22%3.79B881.49%4.01B881.49%4.01B207.67%1.46B-49.27%273.68M-44.41%337.88M-40.08%408.76M-40.08%408.76M-29.66%472.96M
-Including:Long term debt 1,380.93%4.05B1,020.22%3.79B881.49%4.01B881.49%4.01B207.67%1.46B-49.27%273.68M-44.41%337.88M-40.08%408.76M-40.08%408.76M-29.66%472.96M
Long term pension and other post-retirement benefit plans 15.73%135M15.14%128M15.43%123.55M15.43%123.55M16.83%121.53M10.78%116.66M7.28%111.17M4.81%107.04M4.81%107.04M4.28%104.02M
Non current deferred liabilities 60,382.37%326M65,948.24%356M73,418.00%396.26M73,418.00%396.26M0.00%539K0.00%539K0.00%539K0.00%539K0.00%539K0.00%539K
Other non current liabilities 3,371.20%47M3,371.20%47M3,556.25%49.47M3,556.25%49.47M-73.31%1.35M-52.52%1.35M-52.54%1.35M-52.00%1.35M-52.00%1.35M86.58%5.07M
Total non current liabilities 1,062.84%4.56B857.11%4.32B784.93%4.58B784.93%4.58B170.96%1.58B-39.49%392.23M-36.92%450.94M-34.28%517.69M-34.28%517.69M-24.87%582.59M
Total liabilities 259.08%8.04B236.09%7.64B252.62%8.27B252.62%8.27B73.22%3.85B3.04%2.24B-2.36%2.27B-21.88%2.35B-21.88%2.35B-18.37%2.23B
Shareholders'equity
Share capital 1.84%744M2.05%743M1.93%742.13M1.93%742.13M26.60%730.59M27.03%730.59M26.59%728.09M26.62%728.09M26.62%728.09M2.00%577.07M
-common stock 1.84%744M2.05%743M1.93%742.13M1.93%742.13M26.60%730.59M27.03%730.59M26.59%728.09M26.62%728.09M26.62%728.09M2.00%577.07M
Additional paid-in capital 1.38%995M1.64%995M1.43%993.03M1.43%993.03M40.02%981.49M93.24%981.49M92.74%978.99M92.80%978.99M92.80%978.99M40.61%700.96M
Retained earnings 27.57%2.33B31.30%2.28B30.21%1.97B30.21%1.97B21.16%1.88B20.41%1.83B19.29%1.74B18.20%1.51B18.20%1.51B34.69%1.55B
Less: Treasury stock --293M--293M--200.31M--200.31M-99.89%312K----------0--0-2.83%276.13M
Other reserves 690.17%9M349.94%4M-763.86%-5.92M-763.86%-5.92M9.08%1.24M21.82%1.14M48.91%889K109.15%891K109.15%891K233.53%1.13M
Other equity interest 98.16%97M139.02%88M184.41%75.05M184.41%75.05M232.29%62.08M685.48%48.95M--36.82M--26.39M--26.39M--18.68M
Total stockholders'equity 8.18%3.88B9.66%3.82B10.04%3.57B10.04%3.57B42.03%3.65B77.37%3.59B77.96%3.48B56.24%3.24B56.24%3.24B33.17%2.57B
Noncontrolling interests --0--0798.25%43.57M798.25%43.57M-3.97%4.65M25.72%5.34M48.19%5.68M3,976.47%4.85M3,976.47%4.85M--4.84M
Total equity 8.02%3.88B9.48%3.82B11.22%3.61B11.22%3.61B41.95%3.66B77.26%3.59B77.90%3.49B56.46%3.25B56.46%3.25B33.42%2.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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