JP Stock MarketDetailed Quotes

216A Life create

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  • 1250
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
500.00MMarket Cap8.04P/E (Static)

Life create Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.14%281.4M
--189.96M
-Cash and cash equivalents
48.14%281.4M
--189.96M
-Accounts receivable
32.24%74.28M
--56.17M
Inventory
68.10%464.86M
--276.54M
Prepaid assets
20.48%14.34M
--11.9M
Other current assets
6,512.35%33.19M
--502K
Total current assets
62.23%868.08M
--535.08M
Non current assets
Net PPE
41.86%210.33M
--148.27M
-Gross PPE
31.13%307.25M
--234.31M
-Accumulated depreciation
-12.65%-96.92M
---86.04M
-Other investment
2.84%46.26M
--44.98M
Non current prepaid assets
-3.29%37.8M
--39.08M
Goodwill and other intangible assets
-34.27%2.04M
--3.11M
-Other intangible assets
-34.27%2.04M
--3.11M
Other non current assets
22.95%1.93M
--1.57M
Total non current assets
25.23%301.31M
--240.59M
Total assets
50.76%1.17B
--775.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
77.32%370.65M
--209.03M
-Current debt
77.32%370.65M
--209.03M
Payables
-16.23%40.65M
--48.53M
-accounts payable
-9.32%26.04M
--28.72M
-Total tax payable
-26.26%14.6M
--19.8M
Other current liabilities
-57.55%7.14M
--16.83M
Current liabilities
47.36%439.47M
--298.23M
Non current liabilities
Long term debt and capital lease obligation
52.22%551.68M
--362.41M
-Long term debt
52.22%551.68M
--362.41M
Long term provisions
6.54%31.59M
--29.65M
Other non current liabilities
-21.63%3.42M
--4.36M
Total non current liabilities
48.00%586.68M
--396.42M
Total liabilities
47.72%1.03B
--694.64M
Shareholders'equity
Share capital
0.00%20M
--20M
-common stock
0.00%20M
--20M
Retained earnings
101.93%123.24M
--61.03M
Total stockholders'equity
76.77%143.24M
--81.03M
Total equity
76.77%143.24M
--81.03M
Currency Unit
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.14%281.4M--189.96M
-Cash and cash equivalents 48.14%281.4M--189.96M
-Accounts receivable 32.24%74.28M--56.17M
Inventory 68.10%464.86M--276.54M
Prepaid assets 20.48%14.34M--11.9M
Other current assets 6,512.35%33.19M--502K
Total current assets 62.23%868.08M--535.08M
Non current assets
Net PPE 41.86%210.33M--148.27M
-Gross PPE 31.13%307.25M--234.31M
-Accumulated depreciation -12.65%-96.92M---86.04M
-Other investment 2.84%46.26M--44.98M
Non current prepaid assets -3.29%37.8M--39.08M
Goodwill and other intangible assets -34.27%2.04M--3.11M
-Other intangible assets -34.27%2.04M--3.11M
Other non current assets 22.95%1.93M--1.57M
Total non current assets 25.23%301.31M--240.59M
Total assets 50.76%1.17B--775.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 77.32%370.65M--209.03M
-Current debt 77.32%370.65M--209.03M
Payables -16.23%40.65M--48.53M
-accounts payable -9.32%26.04M--28.72M
-Total tax payable -26.26%14.6M--19.8M
Other current liabilities -57.55%7.14M--16.83M
Current liabilities 47.36%439.47M--298.23M
Non current liabilities
Long term debt and capital lease obligation 52.22%551.68M--362.41M
-Long term debt 52.22%551.68M--362.41M
Long term provisions 6.54%31.59M--29.65M
Other non current liabilities -21.63%3.42M--4.36M
Total non current liabilities 48.00%586.68M--396.42M
Total liabilities 47.72%1.03B--694.64M
Shareholders'equity
Share capital 0.00%20M--20M
-common stock 0.00%20M--20M
Retained earnings 101.93%123.24M--61.03M
Total stockholders'equity 76.77%143.24M--81.03M
Total equity 76.77%143.24M--81.03M
Currency Unit JPYJPY