JP Stock MarketDetailed Quotes

3139 Lacto Japan

Watchlist

3075
+273+9.74%

20min DelayMarket Closed Jul 16 15:00 JST

30.82BMarket Cap15.04P/E (Static)

Lacto Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.58%9.4B

21.94%7.78B

42.87%9.55B

30.20%8.59B

26.57%7.14B

15.76%6.38B

23.30%6.69B

25.07%6.6B

-Cash and cash equivalents

31.58%9.4B

21.94%7.78B

42.87%9.55B

30.20%8.59B

26.57%7.14B

15.76%6.38B

23.30%6.69B

25.07%6.6B

Receivables

0.14%20.43B

-11.14%18.7B

-6.79%20.99B

7.95%22.14B

4.29%20.4B

9.29%21.04B

45.97%22.52B

40.79%20.51B

-Accounts receivable

0.14%20.43B

-11.14%18.7B

-6.79%20.99B

7.95%22.14B

4.29%20.4B

9.29%21.04B

45.97%22.52B

40.79%20.51B

-Gross accounts receivable

0.07%20.43B

-11.23%18.7B

-6.87%20.99B

7.87%22.14B

4.29%20.41B

9.28%21.07B

46.08%22.54B

40.88%20.53B

-Bad debt provision

93.80%-1M

93.48%-1.43M

89.66%-2.21M

83.73%-2.81M

-8.06%-16.13M

-0.50%-21.9M

-647.79%-21.34M

-509.09%-17.29M

Inventory

-4.89%42.85B

-3.81%39.81B

19.80%45.92B

52.90%45.59B

73.48%45.06B

66.60%41.38B

47.04%38.33B

27.50%29.82B

Other current assets

-5.06%1.08B

-37.83%783.85M

-50.06%651.47M

-37.31%1.05B

95.92%1.13B

205.76%1.26B

346.56%1.3B

193.49%1.67B

Total current assets

0.03%73.75B

-4.28%67.07B

12.02%77.11B

32.04%77.37B

42.47%73.73B

40.08%70.07B

45.82%68.84B

33.79%58.6B

Non current assets

Net PPE

157.45%2.42B

131.97%2.19B

-2.28%913.13M

15.53%902.9M

32.75%940.37M

32.87%942.07M

24.25%934.42M

13.07%781.56M

-Gross PP&E

----

56.52%4.66B

----

31.36%2.98B

----

-Accumulated depreciation

----

-21.64%-2.48B

----

-30.68%-2.04B

----

Total investment

----

43.52%1.14B

----

-5.13%795.18M

----

-Financial asset investment

----

43.52%1.14B

----

-5.13%795.18M

----

-Including:Available-for-sale securities

----

43.52%1.14B

----

-5.13%795.18M

----

Goodwill and other intangible assets

275.93%132M

88.34%73.73M

68.85%64.23M

34.03%51.4M

-16.40%35.11M

-12.15%39.15M

13.14%38.04M

68.05%38.35M

-Other intangible assets

----

88.34%73.73M

----

-12.15%39.15M

----

Deferred tax assets-non current

----

-21.78%356.93M

----

75.75%456.33M

----

Other non current assets

6.57%2.63B

4.81%1.21B

27.25%2.57B

26.58%2.48B

17.37%2.47B

12.29%1.16B

-2.62%2.02B

-3.90%1.96B

Total non current assets

50.53%5.18B

46.62%4.97B

18.56%3.55B

23.57%3.44B

20.70%3.44B

17.63%3.39B

4.64%2.99B

0.96%2.78B

Total assets

2.29%78.94B

-1.93%72.04B

12.29%80.66B

31.65%80.81B

41.33%77.17B

38.86%73.46B

43.47%71.83B

31.85%61.38B

Liabilities

Current liabilities

Financial liabilities

2.69%27.79B

-0.58%21.78B

22.77%30.72B

75.05%29.89B

75.58%27.06B

53.44%21.91B

108.69%25.02B

92.97%17.08B

-Current debt and capital lease obligation

2.69%27.79B

-0.58%21.78B

22.77%30.72B

75.05%29.89B

75.58%27.06B

53.44%21.91B

108.69%25.02B

92.97%17.08B

-Including:Current debt

2.69%27.79B

-0.58%21.78B

22.77%30.72B

75.05%29.89B

75.58%27.06B

53.44%21.91B

108.69%25.02B

92.97%17.08B

Payables

-13.11%15.29B

-20.95%14.29B

-20.15%13.95B

6.55%16.06B

29.67%17.59B

43.82%18.07B

43.42%17.47B

31.39%15.08B

-accounts payable

-13.60%14.9B

-19.11%14.03B

-18.85%13.79B

7.20%15.64B

30.22%17.25B

42.19%17.35B

42.47%17B

32.05%14.59B

-Total tax payable

11.28%387M

-65.10%252.49M

-66.85%157M

-13.00%427.32M

7.09%347.77M

98.28%723.38M

88.50%473.6M

14.29%491.14M

Other current liabilities

22.42%930M

-13.85%964.25M

6.17%688.43M

-5.69%685.54M

32.59%759.65M

64.86%1.12B

28.14%648.42M

43.42%726.91M

Current liabilities

-3.10%44.01B

-9.90%37.03B

5.14%45.35B

41.85%46.64B

53.67%45.41B

49.33%41.1B

74.82%43.14B

57.84%32.88B

Non current liabilities

Non current financial liabilities

-1.45%8B

1.85%9.13B

101.54%10.2B

66.65%9.58B

86.77%8.12B

78.84%8.96B

-9.07%5.06B

-7.85%5.75B

-Long term debt and capital lease obligation

-1.45%8B

1.85%9.13B

101.54%10.2B

66.65%9.58B

86.77%8.12B

78.84%8.96B

-9.07%5.06B

-7.85%5.75B

-Including:Long term debt

-1.45%8B

1.85%9.13B

101.54%10.2B

66.65%9.58B

86.77%8.12B

78.84%8.96B

-9.07%5.06B

-7.85%5.75B

Long term provisions

28.58%59M

22.13%55.14M

12.57%50.79M

11.75%47.84M

17.08%45.89M

19.27%45.15M

-10.67%45.12M

9.72%42.81M

Long term pension and other post-retirement benefit plans

12.07%445M

5.32%432.71M

5.71%422.06M

7.57%409.91M

6.71%397.08M

13.39%410.85M

11.28%399.27M

8.90%381.07M

Non current deferred liabilities

----

-26.44%12.53M

----

-61.64%17.03M

----

Other non current liabilities

28.01%604M

48.79%655.16M

-10.63%407.57M

13.22%454.76M

31.64%471.85M

28.86%440.33M

27.30%456.02M

8.23%401.66M

Total non current liabilities

0.83%9.11B

4.13%10.28B

85.87%11.08B

59.61%10.5B

76.55%9.03B

70.34%9.87B

-5.88%5.96B

-6.06%6.58B

Total liabilities

-2.45%53.11B

-7.18%47.31B

14.94%56.43B

44.81%57.14B

57.04%54.44B

52.98%50.98B

58.34%49.1B

41.77%39.46B

Shareholders'equity

Share capital

4.25%1.21B

1.70%1.18B

1.78%1.17B

1.19%1.17B

0.67%1.16B

0.59%1.16B

0.37%1.15B

0.52%1.15B

-common stock

4.25%1.21B

1.70%1.18B

1.78%1.17B

1.19%1.17B

0.67%1.16B

0.59%1.16B

0.37%1.15B

0.52%1.15B

Additional paid-in capital

2.64%1.21B

0.12%1.18B

0.19%1.17B

-0.39%1.17B

-0.58%1.18B

-0.66%1.18B

-0.88%1.17B

-0.73%1.17B

Retained earnings

10.03%20.65B

7.58%20.07B

6.10%19.45B

9.14%19.18B

11.11%18.77B

11.82%18.65B

12.33%18.34B

11.70%17.57B

Less: Treasury stock

-78.76%14M

-77.33%14.92M

-41.03%65.92M

-41.12%65.83M

-41.05%65.83M

Other reserves

68.91%2.74B

50.75%2.25B

14.76%2.38B

3.97%2.1B

115.58%1.62B

146.91%1.49B

358.53%2.07B

186.96%2.02B

Other equity interest

-52.04%33M

0.00%68.8M

Total stockholders'equity

13.62%25.83B

9.98%24.72B

6.59%24.23B

7.97%23.67B

14.01%22.73B

14.83%22.48B

19.27%22.73B

17.10%21.92B

Total equity

13.62%25.83B

9.98%24.72B

6.59%24.23B

7.97%23.67B

14.01%22.73B

14.83%22.48B

19.27%22.73B

17.10%21.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.58%9.4B	21.94%7.78B	21.94%7.78B	42.87%9.55B	30.20%8.59B	26.57%7.14B	15.76%6.38B	15.76%6.38B	23.30%6.69B	25.07%6.6B
-Cash and cash equivalents	31.58%9.4B	21.94%7.78B	21.94%7.78B	42.87%9.55B	30.20%8.59B	26.57%7.14B	15.76%6.38B	15.76%6.38B	23.30%6.69B	25.07%6.6B
Receivables	0.14%20.43B	-11.14%18.7B	-11.14%18.7B	-6.79%20.99B	7.95%22.14B	4.29%20.4B	9.29%21.04B	9.29%21.04B	45.97%22.52B	40.79%20.51B
-Accounts receivable	0.14%20.43B	-11.14%18.7B	-11.14%18.7B	-6.79%20.99B	7.95%22.14B	4.29%20.4B	9.29%21.04B	9.29%21.04B	45.97%22.52B	40.79%20.51B
-Gross accounts receivable	0.07%20.43B	-11.23%18.7B	-11.23%18.7B	-6.87%20.99B	7.87%22.14B	4.29%20.41B	9.28%21.07B	9.28%21.07B	46.08%22.54B	40.88%20.53B
-Bad debt provision	93.80%-1M	93.48%-1.43M	93.48%-1.43M	89.66%-2.21M	83.73%-2.81M	-8.06%-16.13M	-0.50%-21.9M	-0.50%-21.9M	-647.79%-21.34M	-509.09%-17.29M
Inventory	-4.89%42.85B	-3.81%39.81B	-3.81%39.81B	19.80%45.92B	52.90%45.59B	73.48%45.06B	66.60%41.38B	66.60%41.38B	47.04%38.33B	27.50%29.82B
Other current assets	-5.06%1.08B	-37.83%783.85M	-37.83%783.85M	-50.06%651.47M	-37.31%1.05B	95.92%1.13B	205.76%1.26B	205.76%1.26B	346.56%1.3B	193.49%1.67B
Total current assets	0.03%73.75B	-4.28%67.07B	-4.28%67.07B	12.02%77.11B	32.04%77.37B	42.47%73.73B	40.08%70.07B	40.08%70.07B	45.82%68.84B	33.79%58.6B
Non current assets
Net PPE	157.45%2.42B	131.97%2.19B	131.97%2.19B	-2.28%913.13M	15.53%902.9M	32.75%940.37M	32.87%942.07M	32.87%942.07M	24.25%934.42M	13.07%781.56M
-Gross PP&E	----	56.52%4.66B	56.52%4.66B	----	----	----	31.36%2.98B	31.36%2.98B	----	----
-Accumulated depreciation	----	-21.64%-2.48B	-21.64%-2.48B	----	----	----	-30.68%-2.04B	-30.68%-2.04B	----	----
Total investment	----	43.52%1.14B	43.52%1.14B	----	----	----	-5.13%795.18M	-5.13%795.18M	----	----
-Financial asset investment	----	43.52%1.14B	43.52%1.14B	----	----	----	-5.13%795.18M	-5.13%795.18M	----	----
-Including:Available-for-sale securities	----	43.52%1.14B	43.52%1.14B	----	----	----	-5.13%795.18M	-5.13%795.18M	----	----
Goodwill and other intangible assets	275.93%132M	88.34%73.73M	88.34%73.73M	68.85%64.23M	34.03%51.4M	-16.40%35.11M	-12.15%39.15M	-12.15%39.15M	13.14%38.04M	68.05%38.35M
-Other intangible assets	----	88.34%73.73M	88.34%73.73M	----	----	----	-12.15%39.15M	-12.15%39.15M	----	----
Deferred tax assets-non current	----	-21.78%356.93M	-21.78%356.93M	----	----	----	75.75%456.33M	75.75%456.33M	----	----
Other non current assets	6.57%2.63B	4.81%1.21B	4.81%1.21B	27.25%2.57B	26.58%2.48B	17.37%2.47B	12.29%1.16B	12.29%1.16B	-2.62%2.02B	-3.90%1.96B
Total non current assets	50.53%5.18B	46.62%4.97B	46.62%4.97B	18.56%3.55B	23.57%3.44B	20.70%3.44B	17.63%3.39B	17.63%3.39B	4.64%2.99B	0.96%2.78B
Total assets	2.29%78.94B	-1.93%72.04B	-1.93%72.04B	12.29%80.66B	31.65%80.81B	41.33%77.17B	38.86%73.46B	38.86%73.46B	43.47%71.83B	31.85%61.38B
Liabilities
Current liabilities
Financial liabilities	2.69%27.79B	-0.58%21.78B	-0.58%21.78B	22.77%30.72B	75.05%29.89B	75.58%27.06B	53.44%21.91B	53.44%21.91B	108.69%25.02B	92.97%17.08B
-Current debt and capital lease obligation	2.69%27.79B	-0.58%21.78B	-0.58%21.78B	22.77%30.72B	75.05%29.89B	75.58%27.06B	53.44%21.91B	53.44%21.91B	108.69%25.02B	92.97%17.08B
-Including:Current debt	2.69%27.79B	-0.58%21.78B	-0.58%21.78B	22.77%30.72B	75.05%29.89B	75.58%27.06B	53.44%21.91B	53.44%21.91B	108.69%25.02B	92.97%17.08B
Payables	-13.11%15.29B	-20.95%14.29B	-20.95%14.29B	-20.15%13.95B	6.55%16.06B	29.67%17.59B	43.82%18.07B	43.82%18.07B	43.42%17.47B	31.39%15.08B
-accounts payable	-13.60%14.9B	-19.11%14.03B	-19.11%14.03B	-18.85%13.79B	7.20%15.64B	30.22%17.25B	42.19%17.35B	42.19%17.35B	42.47%17B	32.05%14.59B
-Total tax payable	11.28%387M	-65.10%252.49M	-65.10%252.49M	-66.85%157M	-13.00%427.32M	7.09%347.77M	98.28%723.38M	98.28%723.38M	88.50%473.6M	14.29%491.14M
Other current liabilities	22.42%930M	-13.85%964.25M	-13.85%964.25M	6.17%688.43M	-5.69%685.54M	32.59%759.65M	64.86%1.12B	64.86%1.12B	28.14%648.42M	43.42%726.91M
Current liabilities	-3.10%44.01B	-9.90%37.03B	-9.90%37.03B	5.14%45.35B	41.85%46.64B	53.67%45.41B	49.33%41.1B	49.33%41.1B	74.82%43.14B	57.84%32.88B
Non current liabilities
Non current financial liabilities	-1.45%8B	1.85%9.13B	1.85%9.13B	101.54%10.2B	66.65%9.58B	86.77%8.12B	78.84%8.96B	78.84%8.96B	-9.07%5.06B	-7.85%5.75B
-Long term debt and capital lease obligation	-1.45%8B	1.85%9.13B	1.85%9.13B	101.54%10.2B	66.65%9.58B	86.77%8.12B	78.84%8.96B	78.84%8.96B	-9.07%5.06B	-7.85%5.75B
-Including:Long term debt	-1.45%8B	1.85%9.13B	1.85%9.13B	101.54%10.2B	66.65%9.58B	86.77%8.12B	78.84%8.96B	78.84%8.96B	-9.07%5.06B	-7.85%5.75B
Long term provisions	28.58%59M	22.13%55.14M	22.13%55.14M	12.57%50.79M	11.75%47.84M	17.08%45.89M	19.27%45.15M	19.27%45.15M	-10.67%45.12M	9.72%42.81M
Long term pension and other post-retirement benefit plans	12.07%445M	5.32%432.71M	5.32%432.71M	5.71%422.06M	7.57%409.91M	6.71%397.08M	13.39%410.85M	13.39%410.85M	11.28%399.27M	8.90%381.07M
Non current deferred liabilities	----	-26.44%12.53M	-26.44%12.53M	----	----	----	-61.64%17.03M	-61.64%17.03M	----	----
Other non current liabilities	28.01%604M	48.79%655.16M	48.79%655.16M	-10.63%407.57M	13.22%454.76M	31.64%471.85M	28.86%440.33M	28.86%440.33M	27.30%456.02M	8.23%401.66M
Total non current liabilities	0.83%9.11B	4.13%10.28B	4.13%10.28B	85.87%11.08B	59.61%10.5B	76.55%9.03B	70.34%9.87B	70.34%9.87B	-5.88%5.96B	-6.06%6.58B
Total liabilities	-2.45%53.11B	-7.18%47.31B	-7.18%47.31B	14.94%56.43B	44.81%57.14B	57.04%54.44B	52.98%50.98B	52.98%50.98B	58.34%49.1B	41.77%39.46B
Shareholders'equity
Share capital	4.25%1.21B	1.70%1.18B	1.70%1.18B	1.78%1.17B	1.19%1.17B	0.67%1.16B	0.59%1.16B	0.59%1.16B	0.37%1.15B	0.52%1.15B
-common stock	4.25%1.21B	1.70%1.18B	1.70%1.18B	1.78%1.17B	1.19%1.17B	0.67%1.16B	0.59%1.16B	0.59%1.16B	0.37%1.15B	0.52%1.15B
Additional paid-in capital	2.64%1.21B	0.12%1.18B	0.12%1.18B	0.19%1.17B	-0.39%1.17B	-0.58%1.18B	-0.66%1.18B	-0.66%1.18B	-0.88%1.17B	-0.73%1.17B
Retained earnings	10.03%20.65B	7.58%20.07B	7.58%20.07B	6.10%19.45B	9.14%19.18B	11.11%18.77B	11.82%18.65B	11.82%18.65B	12.33%18.34B	11.70%17.57B
Less: Treasury stock	-78.76%14M	-77.33%14.92M	-77.33%14.92M	-77.33%14.92M	-77.33%14.92M	-41.03%65.92M	-41.12%65.83M	-41.12%65.83M	-41.12%65.83M	-41.05%65.83M
Other reserves	68.91%2.74B	50.75%2.25B	50.75%2.25B	14.76%2.38B	3.97%2.1B	115.58%1.62B	146.91%1.49B	146.91%1.49B	358.53%2.07B	186.96%2.02B
Other equity interest	-52.04%33M	0.00%68.8M	0.00%68.8M	0.00%68.8M	0.00%68.8M	0.00%68.8M	0.00%68.8M	0.00%68.8M	0.00%68.8M	0.00%68.8M
Total stockholders'equity	13.62%25.83B	9.98%24.72B	9.98%24.72B	6.59%24.23B	7.97%23.67B	14.01%22.73B	14.83%22.48B	14.83%22.48B	19.27%22.73B	17.10%21.92B
Total equity	13.62%25.83B	9.98%24.72B	9.98%24.72B	6.59%24.23B	7.97%23.67B	14.01%22.73B	14.83%22.48B	14.83%22.48B	19.27%22.73B	17.10%21.92B
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

Analysis

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Heat List

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