JP Stock MarketDetailed Quotes

7366 Litalico

Watchlist
  • 871
  • -20-2.24%
20min DelayMarket Closed Dec 20 15:30 JST
31.10BMarket Cap8.79P/E (Static)

Litalico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.48%4.66B
21.81%4.51B
21.81%4.51B
3.96%3.81B
102.64%4.83B
75.18%3.08B
62.14%3.7B
62.14%3.7B
87.84%3.66B
63.00%2.38B
-Cash and cash equivalents
-3.48%4.66B
21.81%4.51B
21.81%4.51B
3.96%3.81B
102.64%4.83B
75.18%3.08B
62.14%3.7B
62.14%3.7B
87.84%3.66B
63.00%2.38B
Receivables
13.51%5.66B
27.92%5.33B
27.92%5.33B
34.89%5.18B
34.50%4.98B
29.89%4.76B
20.01%4.17B
20.01%4.17B
17.92%3.84B
18.15%3.7B
-Accounts receivable
13.51%5.66B
27.92%5.33B
27.92%5.33B
34.89%5.18B
34.50%4.98B
29.89%4.76B
20.01%4.17B
20.01%4.17B
17.92%3.84B
18.15%3.7B
-Gross accounts receivable
----
----
----
----
----
----
----
----
17.92%3.84B
18.15%3.7B
Other current assets
4.53%554M
-42.50%441M
-42.50%441M
-17.08%471M
-15.61%530M
1.76%865M
61.81%767M
61.81%767M
19.08%568M
17.82%628M
Total current assets
5.12%10.87B
19.05%10.28B
19.05%10.28B
17.21%9.46B
54.00%10.34B
38.76%8.71B
38.62%8.64B
38.62%8.64B
41.99%8.07B
30.90%6.72B
Non current assets
Net PPE
12.01%6.9B
-1.00%5.96B
-1.00%5.96B
92.44%6.08B
94.41%6.16B
106.25%6.21B
101.84%6.02B
101.84%6.02B
7.01%3.16B
10.11%3.17B
-Gross PP&E
12.01%6.9B
-1.00%5.96B
-1.00%5.96B
92.44%6.08B
94.41%6.16B
106.25%6.21B
101.84%6.02B
101.84%6.02B
7.01%3.16B
10.11%3.17B
Total investment
7.95%1.51B
-12.87%1.49B
-12.87%1.49B
38.88%1.41B
25.40%1.4B
19.84%1.37B
43.13%1.71B
43.13%1.71B
-23.03%1.02B
2.96%1.11B
-Long-term equity investment
----
--0
--0
--0
--0
--0
--449M
--449M
----
----
-Financial asset investment
7.95%1.51B
18.17%1.49B
18.17%1.49B
38.88%1.41B
25.40%1.4B
19.84%1.37B
5.53%1.26B
5.53%1.26B
-23.03%1.02B
2.96%1.11B
-Including:Available-for-sale securities
7.95%1.51B
18.17%1.49B
18.17%1.49B
38.88%1.41B
25.40%1.4B
19.84%1.37B
5.53%1.26B
5.53%1.26B
-23.03%1.02B
2.96%1.11B
Goodwill and other intangible assets
124.77%13.86B
28.44%6.93B
28.44%6.93B
70.62%6.71B
64.31%6.17B
65.15%5.96B
56.14%5.39B
56.14%5.39B
92.79%3.93B
95.82%3.75B
-Goodwill
198.78%10.56B
19.41%3.86B
19.41%3.86B
84.95%3.86B
66.20%3.54B
63.05%3.54B
46.27%3.23B
46.27%3.23B
111.78%2.09B
113.13%2.13B
-Other intangible assets
25.29%3.3B
41.95%3.07B
41.95%3.07B
54.42%2.85B
61.85%2.63B
68.31%2.42B
73.65%2.16B
73.65%2.16B
75.05%1.85B
77.02%1.63B
Deferred tax assets-non current
6.77%568M
5.32%554M
5.32%554M
61.40%531M
61.70%532M
62.31%534M
59.88%526M
59.88%526M
-10.35%329M
-10.35%329M
Other non current assets
-14.53%100M
-77.50%99M
-77.50%99M
-20.77%103M
-16.43%117M
42.70%127M
307.41%440M
307.41%440M
306.25%130M
211.11%140M
Total non current assets
59.57%22.93B
6.68%15.03B
6.68%15.03B
73.16%14.84B
69.00%14.37B
73.58%14.2B
74.63%14.09B
74.63%14.09B
27.64%8.57B
35.24%8.5B
Total assets
36.79%33.8B
11.38%25.31B
11.38%25.31B
45.99%24.3B
62.36%24.71B
58.43%22.9B
58.89%22.73B
58.89%22.73B
34.22%16.64B
33.26%15.22B
Liabilities
Current liabilities
Financial liabilities
156.60%9.8B
-20.98%3.67B
-20.98%3.67B
15.11%3.84B
119.43%3.82B
88.01%4.11B
74.75%4.64B
74.75%4.64B
80.27%3.34B
2.11%1.74B
-Current debt and capital lease obligation
122.58%8.5B
-20.98%3.67B
-20.98%3.67B
15.11%3.84B
119.43%3.82B
88.01%4.11B
74.75%4.64B
74.75%4.64B
80.27%3.34B
2.11%1.74B
-Including:Current debt
180.24%6.84B
-31.07%2.24B
-31.07%2.24B
-26.66%2.45B
40.17%2.44B
23.52%2.7B
22.24%3.25B
22.24%3.25B
80.27%3.34B
2.11%1.74B
-Including:Current capital Lease obligation
20.59%1.66B
2.51%1.43B
2.51%1.43B
--1.39B
--1.38B
--1.41B
--1.4B
--1.4B
----
----
-Other financial liabilities
--1.3B
----
----
----
----
----
----
----
----
----
Payables
2.31%1.64B
20.87%1.78B
20.87%1.78B
279.21%1.64B
175.39%1.6B
362.50%1.33B
168.85%1.48B
168.85%1.48B
70.47%433M
27.97%581M
-accounts payable
8.88%1.1B
29.15%1.14B
29.15%1.14B
--1.24B
--1.01B
--1.05B
--885M
--885M
----
----
-Total tax payable
-9.04%533M
8.46%641M
8.46%641M
-6.24%406M
0.86%586M
-1.04%285M
7.65%591M
7.65%591M
70.47%433M
27.97%581M
Current provisions
10.13%1.28B
23.10%1.2B
23.10%1.2B
--618M
--1.17B
--605M
--974M
--974M
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
20.25%487M
26.40%900M
Other current liabilities
-23.16%919M
8.25%1.13B
8.25%1.13B
-17.14%1.08B
16.00%1.2B
22.76%1.1B
16.54%1.04B
16.54%1.04B
14.52%1.3B
33.03%1.03B
Current liabilities
75.29%13.64B
-4.36%7.78B
-4.36%7.78B
29.18%7.18B
82.95%7.78B
86.08%7.14B
65.60%8.14B
65.60%8.14B
52.43%5.56B
16.65%4.25B
Non current liabilities
Non current financial liabilities
18.69%8.92B
-10.11%6.31B
-10.11%6.31B
70.76%6.89B
70.39%7.51B
55.72%6.83B
104.43%7.01B
104.43%7.01B
22.26%4.03B
58.98%4.41B
-Long term debt and capital lease obligation
-2.97%7.29B
-10.11%6.31B
-10.11%6.31B
70.76%6.89B
70.39%7.51B
55.72%6.83B
104.43%7.01B
104.43%7.01B
22.26%4.03B
58.98%4.41B
-Including:Long term debt
-6.08%5.34B
-8.65%4.67B
-8.65%4.67B
28.15%5.17B
28.98%5.69B
12.90%4.95B
48.97%5.11B
48.97%5.11B
22.26%4.03B
58.98%4.41B
-Including:Long term capital lease obligation
6.74%1.95B
-14.03%1.64B
-14.03%1.64B
--1.72B
--1.83B
--1.88B
--1.9B
--1.9B
----
----
-Other financial liabilities-Non current
--1.63B
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--88M
44.23%75M
44.23%75M
----
----
----
--52M
--52M
----
----
Other non current liabilities
-6.77%730M
13.50%723M
13.50%723M
291.09%790M
289.55%783M
266.50%744M
207.73%637M
207.73%637M
2,144.44%202M
1,446.15%201M
Total non current liabilities
17.34%9.74B
-7.79%7.1B
-7.79%7.1B
81.27%7.68B
79.94%8.3B
65.04%7.58B
111.74%7.7B
111.74%7.7B
28.03%4.23B
65.45%4.61B
Total liabilities
45.38%23.37B
-6.03%14.88B
-6.03%14.88B
51.71%14.85B
81.38%16.08B
74.62%14.72B
85.23%15.84B
85.23%15.84B
40.82%9.79B
37.80%8.86B
Shareholders'equity
Share capital
6.02%528M
7.97%501M
7.97%501M
7.97%501M
9.21%498M
9.21%498M
8.41%464M
8.41%464M
9.69%464M
8.83%456M
-common stock
6.02%528M
7.97%501M
7.97%501M
7.97%501M
9.21%498M
9.21%498M
8.41%464M
8.41%464M
9.69%464M
8.83%456M
Additional paid-in capital
9.32%528M
11.18%527M
11.18%527M
1.79%512M
-2.42%483M
-5.05%470M
1.50%474M
1.50%474M
-33.47%503M
-34.26%495M
Retained earnings
27.05%9.51B
56.61%9.17B
56.61%9.17B
46.00%8.25B
44.01%7.49B
44.05%7.06B
24.14%5.85B
24.14%5.85B
27.13%5.65B
29.20%5.2B
Less: Treasury stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-98.66%4M
-98.66%4M
Other equity interest
-176.30%-132M
138.00%238M
138.00%238M
-22.78%183M
-18.40%173M
-10.73%158M
-31.51%100M
-31.51%100M
97.50%237M
130.43%212M
Total stockholders'equity
20.78%10.43B
51.42%10.43B
51.42%10.43B
37.83%9.44B
35.84%8.64B
35.80%8.19B
19.74%6.89B
19.74%6.89B
25.79%6.85B
27.41%6.36B
Total equity
20.78%10.43B
51.42%10.43B
51.42%10.43B
37.83%9.44B
35.84%8.64B
35.80%8.19B
19.74%6.89B
19.74%6.89B
25.79%6.85B
27.41%6.36B
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.48%4.66B21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B62.14%3.7B62.14%3.7B87.84%3.66B63.00%2.38B
-Cash and cash equivalents -3.48%4.66B21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B62.14%3.7B62.14%3.7B87.84%3.66B63.00%2.38B
Receivables 13.51%5.66B27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B20.01%4.17B20.01%4.17B17.92%3.84B18.15%3.7B
-Accounts receivable 13.51%5.66B27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B20.01%4.17B20.01%4.17B17.92%3.84B18.15%3.7B
-Gross accounts receivable --------------------------------17.92%3.84B18.15%3.7B
Other current assets 4.53%554M-42.50%441M-42.50%441M-17.08%471M-15.61%530M1.76%865M61.81%767M61.81%767M19.08%568M17.82%628M
Total current assets 5.12%10.87B19.05%10.28B19.05%10.28B17.21%9.46B54.00%10.34B38.76%8.71B38.62%8.64B38.62%8.64B41.99%8.07B30.90%6.72B
Non current assets
Net PPE 12.01%6.9B-1.00%5.96B-1.00%5.96B92.44%6.08B94.41%6.16B106.25%6.21B101.84%6.02B101.84%6.02B7.01%3.16B10.11%3.17B
-Gross PP&E 12.01%6.9B-1.00%5.96B-1.00%5.96B92.44%6.08B94.41%6.16B106.25%6.21B101.84%6.02B101.84%6.02B7.01%3.16B10.11%3.17B
Total investment 7.95%1.51B-12.87%1.49B-12.87%1.49B38.88%1.41B25.40%1.4B19.84%1.37B43.13%1.71B43.13%1.71B-23.03%1.02B2.96%1.11B
-Long-term equity investment ------0--0--0--0--0--449M--449M--------
-Financial asset investment 7.95%1.51B18.17%1.49B18.17%1.49B38.88%1.41B25.40%1.4B19.84%1.37B5.53%1.26B5.53%1.26B-23.03%1.02B2.96%1.11B
-Including:Available-for-sale securities 7.95%1.51B18.17%1.49B18.17%1.49B38.88%1.41B25.40%1.4B19.84%1.37B5.53%1.26B5.53%1.26B-23.03%1.02B2.96%1.11B
Goodwill and other intangible assets 124.77%13.86B28.44%6.93B28.44%6.93B70.62%6.71B64.31%6.17B65.15%5.96B56.14%5.39B56.14%5.39B92.79%3.93B95.82%3.75B
-Goodwill 198.78%10.56B19.41%3.86B19.41%3.86B84.95%3.86B66.20%3.54B63.05%3.54B46.27%3.23B46.27%3.23B111.78%2.09B113.13%2.13B
-Other intangible assets 25.29%3.3B41.95%3.07B41.95%3.07B54.42%2.85B61.85%2.63B68.31%2.42B73.65%2.16B73.65%2.16B75.05%1.85B77.02%1.63B
Deferred tax assets-non current 6.77%568M5.32%554M5.32%554M61.40%531M61.70%532M62.31%534M59.88%526M59.88%526M-10.35%329M-10.35%329M
Other non current assets -14.53%100M-77.50%99M-77.50%99M-20.77%103M-16.43%117M42.70%127M307.41%440M307.41%440M306.25%130M211.11%140M
Total non current assets 59.57%22.93B6.68%15.03B6.68%15.03B73.16%14.84B69.00%14.37B73.58%14.2B74.63%14.09B74.63%14.09B27.64%8.57B35.24%8.5B
Total assets 36.79%33.8B11.38%25.31B11.38%25.31B45.99%24.3B62.36%24.71B58.43%22.9B58.89%22.73B58.89%22.73B34.22%16.64B33.26%15.22B
Liabilities
Current liabilities
Financial liabilities 156.60%9.8B-20.98%3.67B-20.98%3.67B15.11%3.84B119.43%3.82B88.01%4.11B74.75%4.64B74.75%4.64B80.27%3.34B2.11%1.74B
-Current debt and capital lease obligation 122.58%8.5B-20.98%3.67B-20.98%3.67B15.11%3.84B119.43%3.82B88.01%4.11B74.75%4.64B74.75%4.64B80.27%3.34B2.11%1.74B
-Including:Current debt 180.24%6.84B-31.07%2.24B-31.07%2.24B-26.66%2.45B40.17%2.44B23.52%2.7B22.24%3.25B22.24%3.25B80.27%3.34B2.11%1.74B
-Including:Current capital Lease obligation 20.59%1.66B2.51%1.43B2.51%1.43B--1.39B--1.38B--1.41B--1.4B--1.4B--------
-Other financial liabilities --1.3B------------------------------------
Payables 2.31%1.64B20.87%1.78B20.87%1.78B279.21%1.64B175.39%1.6B362.50%1.33B168.85%1.48B168.85%1.48B70.47%433M27.97%581M
-accounts payable 8.88%1.1B29.15%1.14B29.15%1.14B--1.24B--1.01B--1.05B--885M--885M--------
-Total tax payable -9.04%533M8.46%641M8.46%641M-6.24%406M0.86%586M-1.04%285M7.65%591M7.65%591M70.47%433M27.97%581M
Current provisions 10.13%1.28B23.10%1.2B23.10%1.2B--618M--1.17B--605M--974M--974M--------
Pension and other retirement benefit plans --------------------------------20.25%487M26.40%900M
Other current liabilities -23.16%919M8.25%1.13B8.25%1.13B-17.14%1.08B16.00%1.2B22.76%1.1B16.54%1.04B16.54%1.04B14.52%1.3B33.03%1.03B
Current liabilities 75.29%13.64B-4.36%7.78B-4.36%7.78B29.18%7.18B82.95%7.78B86.08%7.14B65.60%8.14B65.60%8.14B52.43%5.56B16.65%4.25B
Non current liabilities
Non current financial liabilities 18.69%8.92B-10.11%6.31B-10.11%6.31B70.76%6.89B70.39%7.51B55.72%6.83B104.43%7.01B104.43%7.01B22.26%4.03B58.98%4.41B
-Long term debt and capital lease obligation -2.97%7.29B-10.11%6.31B-10.11%6.31B70.76%6.89B70.39%7.51B55.72%6.83B104.43%7.01B104.43%7.01B22.26%4.03B58.98%4.41B
-Including:Long term debt -6.08%5.34B-8.65%4.67B-8.65%4.67B28.15%5.17B28.98%5.69B12.90%4.95B48.97%5.11B48.97%5.11B22.26%4.03B58.98%4.41B
-Including:Long term capital lease obligation 6.74%1.95B-14.03%1.64B-14.03%1.64B--1.72B--1.83B--1.88B--1.9B--1.9B--------
-Other financial liabilities-Non current --1.63B------------------------------------
Non current deferred liabilities --88M44.23%75M44.23%75M--------------52M--52M--------
Other non current liabilities -6.77%730M13.50%723M13.50%723M291.09%790M289.55%783M266.50%744M207.73%637M207.73%637M2,144.44%202M1,446.15%201M
Total non current liabilities 17.34%9.74B-7.79%7.1B-7.79%7.1B81.27%7.68B79.94%8.3B65.04%7.58B111.74%7.7B111.74%7.7B28.03%4.23B65.45%4.61B
Total liabilities 45.38%23.37B-6.03%14.88B-6.03%14.88B51.71%14.85B81.38%16.08B74.62%14.72B85.23%15.84B85.23%15.84B40.82%9.79B37.80%8.86B
Shareholders'equity
Share capital 6.02%528M7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M8.41%464M8.41%464M9.69%464M8.83%456M
-common stock 6.02%528M7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M8.41%464M8.41%464M9.69%464M8.83%456M
Additional paid-in capital 9.32%528M11.18%527M11.18%527M1.79%512M-2.42%483M-5.05%470M1.50%474M1.50%474M-33.47%503M-34.26%495M
Retained earnings 27.05%9.51B56.61%9.17B56.61%9.17B46.00%8.25B44.01%7.49B44.05%7.06B24.14%5.85B24.14%5.85B27.13%5.65B29.20%5.2B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-98.66%4M-98.66%4M
Other equity interest -176.30%-132M138.00%238M138.00%238M-22.78%183M-18.40%173M-10.73%158M-31.51%100M-31.51%100M97.50%237M130.43%212M
Total stockholders'equity 20.78%10.43B51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B19.74%6.89B19.74%6.89B25.79%6.85B27.41%6.36B
Total equity 20.78%10.43B51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B19.74%6.89B19.74%6.89B25.79%6.85B27.41%6.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Wintest
6721
127 +30.93%
Showcase
3909
349 +29.74%
Beauty Kadan Holdings
3041
417 +23.74%
Cybozu
4776
2644 +23.32%
KODAMA CHEMICAL INDUSTRY
4222
440 +22.22%

See the daily top gainer.