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LaKeel Inc (4074)

Tokyo

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1,520.00 -16.00 -1.04%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3967020003

Volume: 9,200
Bid/Ask: 1,504.00 / 1,523.00
Day's Range: 1,497.00 - 1,521.00

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4009

4404

4367

4157

Cash and Short Term Investments	2704	3279	3233	3046
Cash	-	-	-	-
Cash & Equivalents	2704	3279	3233	3046
Short Term Investments	-	-	-	-
Total Receivables, Net	1137	978	981	996
Accounts Receivables - Trade, Net	1137	978	981	996
Total Inventory	11	7	10	4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	157	140	143	111

Total Assets

6408

6109

6010

5792

Property/Plant/Equipment, Total - Net	182	188	181	189
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	401	410	418	427
Intangibles, Net	765	685	639	604
Long Term Investments	1033	391	390	389
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-953	-801	-814	-857

Total Current Liabilities

2112

2454

2467

2320

Accounts Payable	400	412	408	343
Payable/Accrued	-	-	-	-
Accrued Expenses	139	208	119	143
Notes Payable/Short Term Debt	600	600	600	600
Current Port. of LT Debt/Capital Leases	122	531	536	594
Other Current liabilities, Total	851	703	804	640

Total Liabilities

2586

2523

2534

2389

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

Total Equity

3822

3586

3476

3403

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1015	1015	1015	1014
Additional Paid-In Capital	1123	1123	1123	1122
Retained Earnings (Accumulated Deficit)	1624	1380	1277	1213
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60	68	61	54

Total Liabilities & Shareholders' Equity

6408

6109

6010

5792

Total Common Shares Outstanding

7.65

7.63

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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