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7366 Litalico

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  • 1210
  • 00.00%
20min DelayMarket to Open Oct 18 15:00 JST
43.21BMarket Cap12.22P/E (Static)

Litalico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
70.91%1.76B
-Cash and cash equivalents
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
70.91%1.76B
Receivables
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
13.95%3.67B
-Accounts receivable
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
13.95%3.67B
-Gross accounts receivable
----
----
----
----
----
----
----
17.92%3.84B
18.15%3.7B
13.95%3.67B
Other current assets
-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
116.84%850M
Total current assets
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
35.27%6.27B
Non current assets
Net PPE
-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
8.47%3.01B
-Gross PP&E
-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
8.47%3.01B
Total investment
-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
10.64%1.14B
-Long-term equity investment
--0
--0
--0
--0
--0
--449M
--449M
----
----
----
-Financial asset investment
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
10.64%1.14B
-Including:Available-for-sale securities
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
10.64%1.14B
Goodwill and other intangible assets
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
93.92%3.61B
-Goodwill
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
114.44%2.17B
-Other intangible assets
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
69.49%1.44B
Deferred tax assets-non current
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
-10.35%329M
Other non current assets
-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
-7.29%89M
Total non current assets
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
33.38%8.18B
Total assets
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
34.17%14.46B
Liabilities
Current liabilities
Financial liabilities
-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
-23.39%2.19B
-Current debt and capital lease obligation
-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
-23.39%2.19B
-Including:Current debt
-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
-23.39%2.19B
-Including:Current capital Lease obligation
2.51%1.43B
2.51%1.43B
--1.39B
--1.38B
--1.41B
--1.4B
--1.4B
----
----
----
Payables
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
35.21%288M
-accounts payable
29.15%1.14B
29.15%1.14B
--1.24B
--1.01B
--1.05B
--885M
--885M
----
----
----
-Total tax payable
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
35.21%288M
Current provisions
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
23.56%472M
Other current liabilities
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
13.92%892M
Current liabilities
-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
-9.29%3.84B
Non current liabilities
Non current financial liabilities
-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
136.42%4.39B
-Long term debt and capital lease obligation
-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
136.42%4.39B
-Including:Long term debt
-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
136.42%4.39B
-Including:Long term capital lease obligation
-14.03%1.64B
-14.03%1.64B
--1.72B
--1.83B
--1.88B
--1.9B
--1.9B
----
----
----
Non current deferred liabilities
44.23%75M
44.23%75M
----
----
----
--52M
--52M
----
----
----
Other non current liabilities
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
1,253.33%203M
Total non current liabilities
-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
145.38%4.59B
Total liabilities
-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
38.14%8.43B
Shareholders'equity
Share capital
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
12.04%456M
-common stock
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
12.04%456M
Additional paid-in capital
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
-33.20%495M
Retained earnings
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
30.88%4.9B
Less: Treasury stock
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
-98.64%4M
Other equity interest
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
145.83%177M
Total stockholders'equity
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
29.00%6.03B
Total equity
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
29.00%6.03B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B62.14%3.7B62.14%3.7B87.84%3.66B63.00%2.38B70.91%1.76B
-Cash and cash equivalents 21.81%4.51B21.81%4.51B3.96%3.81B102.64%4.83B75.18%3.08B62.14%3.7B62.14%3.7B87.84%3.66B63.00%2.38B70.91%1.76B
Receivables 27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B20.01%4.17B20.01%4.17B17.92%3.84B18.15%3.7B13.95%3.67B
-Accounts receivable 27.92%5.33B27.92%5.33B34.89%5.18B34.50%4.98B29.89%4.76B20.01%4.17B20.01%4.17B17.92%3.84B18.15%3.7B13.95%3.67B
-Gross accounts receivable ----------------------------17.92%3.84B18.15%3.7B13.95%3.67B
Other current assets -42.50%441M-42.50%441M-17.08%471M-15.61%530M1.76%865M61.81%767M61.81%767M19.08%568M17.82%628M116.84%850M
Total current assets 19.05%10.28B19.05%10.28B17.21%9.46B54.00%10.34B38.76%8.71B38.62%8.64B38.62%8.64B41.99%8.07B30.90%6.72B35.27%6.27B
Non current assets
Net PPE -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%3.17B8.47%3.01B
-Gross PP&E -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%3.17B8.47%3.01B
Total investment -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%1.11B10.64%1.14B
-Long-term equity investment --0--0--0--0--0--449M--449M------------
-Financial asset investment 18.17%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%1.11B10.64%1.14B
-Including:Available-for-sale securities 18.17%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%1.11B10.64%1.14B
Goodwill and other intangible assets 28.44%6.93B28.44%6.93B70.62%6.71B64.31%6.17B65.15%5.96B56.14%5.39B56.14%5.39B92.79%3.93B95.82%3.75B93.92%3.61B
-Goodwill 19.41%3.86B19.41%3.86B84.95%3.86B66.20%3.54B63.05%3.54B46.27%3.23B46.27%3.23B111.78%2.09B113.13%2.13B114.44%2.17B
-Other intangible assets 41.95%3.07B41.95%3.07B54.42%2.85B61.85%2.63B68.31%2.42B73.65%2.16B73.65%2.16B75.05%1.85B77.02%1.63B69.49%1.44B
Deferred tax assets-non current 5.32%554M5.32%554M61.40%531M61.70%532M62.31%534M59.88%526M59.88%526M-10.35%329M-10.35%329M-10.35%329M
Other non current assets -77.50%99M-77.50%99M-20.77%103M-16.43%117M42.70%127M307.41%440M307.41%440M306.25%130M211.11%140M-7.29%89M
Total non current assets 6.68%15.03B6.68%15.03B73.16%14.84B69.00%14.37B73.58%14.2B74.63%14.09B74.63%14.09B27.64%8.57B35.24%8.5B33.38%8.18B
Total assets 11.38%25.31B11.38%25.31B45.99%24.3B62.36%24.71B58.43%22.9B58.89%22.73B58.89%22.73B34.22%16.64B33.26%15.22B34.17%14.46B
Liabilities
Current liabilities
Financial liabilities -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-23.39%2.19B
-Current debt and capital lease obligation -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-23.39%2.19B
-Including:Current debt -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-23.39%2.19B
-Including:Current capital Lease obligation 2.51%1.43B2.51%1.43B--1.39B--1.38B--1.41B--1.4B--1.4B------------
Payables 20.87%1.78B20.87%1.78B279.21%1.64B175.39%1.6B362.50%1.33B168.85%1.48B168.85%1.48B70.47%433M27.97%581M35.21%288M
-accounts payable 29.15%1.14B29.15%1.14B--1.24B--1.01B--1.05B--885M--885M------------
-Total tax payable 8.46%641M8.46%641M-6.24%406M0.86%586M-1.04%285M7.65%591M7.65%591M70.47%433M27.97%581M35.21%288M
Current provisions 23.10%1.2B23.10%1.2B--618M--1.17B--605M--974M--974M------------
Pension and other retirement benefit plans ----------------------------20.25%487M26.40%900M23.56%472M
Other current liabilities 8.25%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%1.03B13.92%892M
Current liabilities -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-9.29%3.84B
Non current liabilities
Non current financial liabilities -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%4.41B136.42%4.39B
-Long term debt and capital lease obligation -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%4.41B136.42%4.39B
-Including:Long term debt -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%4.41B136.42%4.39B
-Including:Long term capital lease obligation -14.03%1.64B-14.03%1.64B--1.72B--1.83B--1.88B--1.9B--1.9B------------
Non current deferred liabilities 44.23%75M44.23%75M--------------52M--52M------------
Other non current liabilities 13.50%723M13.50%723M291.09%790M289.55%783M266.50%744M207.73%637M207.73%637M2,144.44%202M1,446.15%201M1,253.33%203M
Total non current liabilities -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%4.61B145.38%4.59B
Total liabilities -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%8.86B38.14%8.43B
Shareholders'equity
Share capital 7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M8.41%464M8.41%464M9.69%464M8.83%456M12.04%456M
-common stock 7.97%501M7.97%501M7.97%501M9.21%498M9.21%498M8.41%464M8.41%464M9.69%464M8.83%456M12.04%456M
Additional paid-in capital 11.18%527M11.18%527M1.79%512M-2.42%483M-5.05%470M1.50%474M1.50%474M-33.47%503M-34.26%495M-33.20%495M
Retained earnings 56.61%9.17B56.61%9.17B46.00%8.25B44.01%7.49B44.05%7.06B24.14%5.85B24.14%5.85B27.13%5.65B29.20%5.2B30.88%4.9B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-98.66%4M-98.66%4M-98.64%4M
Other equity interest 138.00%238M138.00%238M-22.78%183M-18.40%173M-10.73%158M-31.51%100M-31.51%100M97.50%237M130.43%212M145.83%177M
Total stockholders'equity 51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B19.74%6.89B19.74%6.89B25.79%6.85B27.41%6.36B29.00%6.03B
Total equity 51.42%10.43B51.42%10.43B37.83%9.44B35.84%8.64B35.80%8.19B19.74%6.89B19.74%6.89B25.79%6.85B27.41%6.36B29.00%6.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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