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LaKeel Inc (4074)

Tokyo

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1,468.00 -48.00 -3.17%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3967020003

Volume: 29,100
Bid/Ask: 1,467.00 / 1,484.00
Day's Range: 1,466.00 - 1,509.00

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4074 Balance Sheet

Featured here, the Balance Sheet for LaKeel Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4009

4404

4367

Cash and Short Term Investments	2768	2704	3279	3233
Cash	-	-	-	-
Cash & Equivalents	-	2704	3279	3233
Short Term Investments	-	-	-	-
Total Receivables, Net	1137	1137	978	981
Accounts Receivables - Trade, Net	1137	1137	978	981
Total Inventory	9	11	7	10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	195	157	140	143

Total Assets

6596

6408

6109

6010

Property/Plant/Equipment, Total - Net	177	182	188	181
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	392	401	410	418
Intangibles, Net	800	765	685	639
Long Term Investments	1085	1033	391	390
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-902	-953	-801	-814

Total Current Liabilities

2112

2454

2467

Accounts Payable	-	400	412	408
Payable/Accrued	-	-	-	-
Accrued Expenses	185	139	208	119
Notes Payable/Short Term Debt	-	600	600	600
Current Port. of LT Debt/Capital Leases	-	122	531	536
Other Current liabilities, Total	752	851	703	804

Total Liabilities

2586

2523

2534

Total Long Term Debt	415	418	16	12
Long Term Debt	400	400	-	-
Capital Lease Obligations	15	18	16	12
Deferred Income Tax	-	-	-	-
Minority Interest	-	17	18	17
Other Liabilities, Total	-563	-561	-565	-1162

Total Equity

4023

3822

3586

3476

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1015	1015	1015
Additional Paid-In Capital	1123	1123	1123	1123
Retained Earnings (Accumulated Deficit)	1813	1624	1380	1277
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	72	60	68	61

Total Liabilities & Shareholders' Equity

6596

6408

6109

6010

Total Common Shares Outstanding

7.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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