JP Stock MarketDetailed Quotes

4074 LaKeel

Watchlist

1077
-4-0.37%

20min DelayMarket Closed Nov 1 15:00 JST

8.26BMarket Cap15.71P/E (Static)

LaKeel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.71%2.98B

-9.14%2.77B

-16.29%2.7B

7.45%3.28B

9.09%3.23B

18.11%3.05B

25.65%3.23B

25.25%3.05B

-Cash and cash equivalents

-7.71%2.98B

-9.14%2.77B

-16.29%2.7B

7.45%3.28B

9.09%3.23B

18.11%3.05B

25.65%3.23B

25.25%3.05B

Receivables

0.05%982.38M

14.16%1.14B

37.20%1.14B

19.86%978.45M

13.15%981.87M

-12.67%996.44M

-30.18%828.79M

-23.67%816.35M

-Accounts receivable

0.05%982.38M

14.16%1.14B

37.20%1.14B

19.86%978.45M

13.15%981.87M

-12.67%996.44M

-30.18%828.79M

-23.67%816.35M

-Gross accounts receivable

0.05%982.38M

14.16%1.14B

37.20%1.14B

19.86%978.45M

13.15%981.87M

-12.67%996.44M

-30.18%828.79M

-23.67%816.35M

Inventory

-3.91%9.84M

105.08%9.29M

981.51%11.29M

48.73%7.87M

89.66%10.24M

963.15%4.53M

-60.12%1.04M

-9.51%5.29M

Tax assets-Current

-84.92%49K

--340K

--525K

--539K

--325K

----

--0

----

Other current assets

35.72%192.17M

76.89%194.06M

26.83%156.36M

10.87%138.15M

3.04%141.6M

13.48%109.7M

6.03%123.28M

-22.27%124.6M

Total current assets

-4.55%4.17B

-1.15%4.11B

-4.16%4.01B

10.16%4.4B

9.88%4.37B

8.90%4.16B

7.91%4.18B

8.87%4B

Non current assets

Net PPE

7.28%194.5M

-6.25%177.75M

-8.12%182.96M

-9.57%188.84M

-17.42%181.3M

-17.43%189.61M

-16.71%199.14M

-16.68%208.83M

-Gross PP&E

-8.29%340.36M

-14.65%315.53M

-3.16%356.87M

5.56%390.12M

0.44%371.14M

0.75%369.69M

1.36%368.51M

-9.35%369.58M

-Accumulated depreciation

23.17%-145.87M

23.49%-137.78M

-2.67%-173.9M

-25.21%-201.28M

-26.58%-189.85M

-31.14%-180.08M

-36.07%-169.38M

-2.35%-160.75M

Prepaid assets-non current

0.04%306.77M

0.08%306.79M

0.05%306.64M

0.00%306.73M

-0.02%306.64M

-0.15%306.56M

1.12%306.49M

-3.44%306.71M

Total investment

1,044.93%713.19M

954.85%663.83M

6.50%63.83M

10.45%62.29M

--62.29M

--62.93M

--59.93M

-Financial asset investment

1,044.93%713.19M

954.85%663.83M

6.50%63.83M

10.45%62.29M

--62.29M

--62.93M

--59.93M

-Including:Available-for-sale securities

1,044.93%713.19M

954.85%663.83M

6.50%63.83M

10.45%62.29M

--62.29M

--62.93M

--59.93M

Long-term accounts receivable and other receivables

--40.07M

--41.57M

--43.07M

----

Goodwill and other intangible assets

17.65%1.24B

15.56%1.19B

16.25%1.17B

9.96%1.1B

10.13%1.06B

7.44%1.03B

0.33%1B

1.05%996.07M

-Goodwill

-8.23%384.37M

-8.06%392.99M

-7.90%401.61M

-7.75%410.22M

-7.60%418.84M

-7.46%427.46M

-7.33%436.07M

-7.19%444.69M

-Other intangible assets

34.62%859.73M

32.27%799.49M

34.84%764.43M

24.24%685.04M

25.99%638.66M

21.25%604.43M

7.14%566.94M

8.84%551.38M

Deferred tax assets-non current

19.64%17.54M

31.17%31.49M

36.51%16.24M

-13.38%30.09M

-37.23%14.66M

-41.81%24.01M

-50.26%11.9M

-13.01%34.74M

Other non current assets

14.01%23.48M

14.50%23.69M

-3.71%20.01M

-2.06%20.5M

10,356.35%20.6M

8,934.93%20.69M

--20.78M

--20.94M

Total non current assets

54.58%2.54B

52.10%2.49B

49.53%2.4B

4.80%1.71B

4.89%1.64B

6.27%1.64B

2.45%1.6B

2.09%1.63B

Total assets

11.61%6.71B

13.88%6.6B

10.72%6.41B

8.61%6.11B

8.47%6.01B

8.14%5.79B

6.34%5.79B

6.81%5.63B

Liabilities

Current liabilities

Financial liabilities

-19.78%911.79M

-40.20%714.65M

-39.52%723.37M

50.40%1.13B

47.65%1.14B

51.75%1.2B

47.63%1.2B

-7.82%752.26M

-Current debt and capital lease obligation

-19.78%911.79M

-40.20%714.65M

-39.52%723.37M

50.40%1.13B

47.65%1.14B

51.75%1.2B

47.63%1.2B

-7.82%752.26M

-Including:Current debt

-19.59%900M

-40.28%702.18M

-39.73%708.6M

52.48%1.12B

49.65%1.12B

53.77%1.18B

49.42%1.18B

-7.71%731.28M

-Including:Current capital Lease obligation

-31.87%11.79M

-35.45%12.47M

-27.36%14.77M

-22.04%16.36M

-20.79%17.31M

-15.65%19.32M

-12.77%20.33M

-11.46%20.98M

Payables

26.10%846.3M

27.79%781.68M

16.44%739.93M

14.11%622.02M

22.78%671.13M

30.56%611.69M

5.06%635.45M

12.05%545.1M

-accounts payable

13.05%460.37M

31.36%451.81M

36.44%399.21M

35.50%412.12M

32.07%407.22M

34.42%343.94M

17.62%292.58M

44.77%304.15M

-Total tax payable

36.17%252.36M

24.48%232.52M

-8.76%248.02M

-29.10%126.42M

7.43%185.32M

21.88%186.79M

-1.73%271.82M

-10.79%178.31M

-Other payable

69.99%133.58M

20.25%97.35M

30.48%92.7M

33.26%83.48M

19.46%78.58M

36.34%80.96M

-10.60%71.04M

-18.11%62.64M

Current provisions

----

-91.38%719K

Pension and other retirement benefit plans

22.16%45.61M

18.69%92.74M

15.54%39.02M

15.32%112.44M

-0.25%37.34M

-9.60%78.14M

-12.17%33.78M

9.07%97.51M

Accrued and deferred income

19.14%649.97M

15.94%448.75M

8.77%530.65M

13.05%514.36M

1.90%545.54M

-8.18%387.07M

18.71%487.85M

23.44%454.99M

Other current liabilities

-23.27%59.21M

36.65%65.78M

-3.31%79.64M

49.44%74.29M

0.38%77.17M

-11.41%48.14M

-2.05%82.36M

-33.68%49.71M

Current liabilities

1.83%2.51B

-9.33%2.1B

-13.26%2.11B

29.17%2.45B

25.32%2.47B

27.59%2.32B

24.99%2.44B

3.06%1.9B

Non current liabilities

Non current financial liabilities

2,768.87%363.03M

2,568.87%416M

1,358.03%418.95M

-96.93%16.54M

-97.70%12.65M

-97.45%15.59M

-95.40%28.73M

-22.06%537.89M

-Long term debt and capital lease obligation

2,768.87%363.03M

2,568.87%416M

1,358.03%418.95M

-96.93%16.54M

-97.70%12.65M

-97.45%15.59M

-95.40%28.73M

-22.06%537.89M

-Including:Long term debt

--350M

--400M

4,549.00%400M

--0

-98.53%8.6M

-20.38%512.89M

-Including:Long term capital lease obligation

2.95%13.03M

2.62%16M

-5.86%18.95M

-33.84%16.54M

-57.77%12.65M

-55.35%15.59M

-50.25%20.13M

-45.64%25M

Long term provisions

0.00%51.81M

Other non current liabilities

100.00%4K

-50.00%2K

0.00%3K

33.33%4K

-50.00%2K

100.00%4K

0.00%3K

50.00%3K

Total non current liabilities

543.48%414.84M

594.04%467.81M

484.44%470.77M

-88.41%68.36M

-89.27%64.47M

-89.83%67.4M

-88.09%80.55M

-20.52%589.7M

Total liabilities

15.62%2.93B

7.70%2.57B

2.68%2.58B

1.32%2.52B

-1.48%2.53B

-3.76%2.39B

-4.15%2.52B

-3.70%2.49B

Shareholders'equity

Share capital

0.09%1.02B

0.12%1.02B

0.01%1.01B

0.24%1.01B

0.43%1.01B

-common stock

0.09%1.02B

0.12%1.02B

0.01%1.01B

0.24%1.01B

0.43%1.01B

Additional paid-in capital

0.08%1.12B

0.11%1.12B

0.01%1.12B

0.21%1.12B

0.38%1.12B

Retained earnings

49.66%1.91B

49.48%1.81B

49.72%1.62B

47.96%1.38B

66.27%1.28B

76.86%1.21B

67.59%1.09B

77.90%933.07M

Less: Treasury stock

127,207.42%360.28M

51.34%283K

70.00%187K

252.83%187K

Other reserves

56.81%67.57M

43.81%53.36M

31.28%42.8M

3.00%49.01M

-8.53%43.09M

8.29%37.1M

66.19%32.6M

384.85%47.58M

Other equity interest

0.00%600K

Total stockholders'equity

8.69%3.76B

18.27%4.01B

16.97%3.81B

14.48%3.57B

17.19%3.46B

18.56%3.39B

16.27%3.25B

17.08%3.12B

Noncontrolling interests

8.33%19.49M

6.75%18.69M

5.87%17.85M

-0.20%18.04M

-1.09%17.99M

-4.32%17.51M

-7.16%16.86M

-0.70%18.07M

Total equity

8.69%3.78B

18.21%4.03B

16.91%3.82B

14.39%3.59B

17.08%3.48B

18.42%3.4B

16.12%3.27B

16.96%3.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.71%2.98B	-9.14%2.77B	-16.29%2.7B	-16.29%2.7B	7.45%3.28B	9.09%3.23B	18.11%3.05B	25.65%3.23B	25.65%3.23B	25.25%3.05B
-Cash and cash equivalents	-7.71%2.98B	-9.14%2.77B	-16.29%2.7B	-16.29%2.7B	7.45%3.28B	9.09%3.23B	18.11%3.05B	25.65%3.23B	25.65%3.23B	25.25%3.05B
Receivables	0.05%982.38M	14.16%1.14B	37.20%1.14B	37.20%1.14B	19.86%978.45M	13.15%981.87M	-12.67%996.44M	-30.18%828.79M	-30.18%828.79M	-23.67%816.35M
-Accounts receivable	0.05%982.38M	14.16%1.14B	37.20%1.14B	37.20%1.14B	19.86%978.45M	13.15%981.87M	-12.67%996.44M	-30.18%828.79M	-30.18%828.79M	-23.67%816.35M
-Gross accounts receivable	0.05%982.38M	14.16%1.14B	37.20%1.14B	37.20%1.14B	19.86%978.45M	13.15%981.87M	-12.67%996.44M	-30.18%828.79M	-30.18%828.79M	-23.67%816.35M
Inventory	-3.91%9.84M	105.08%9.29M	981.51%11.29M	981.51%11.29M	48.73%7.87M	89.66%10.24M	963.15%4.53M	-60.12%1.04M	-60.12%1.04M	-9.51%5.29M
Tax assets-Current	-84.92%49K	--340K	--525K	--525K	--539K	--325K	----	--0	--0	----
Other current assets	35.72%192.17M	76.89%194.06M	26.83%156.36M	26.83%156.36M	10.87%138.15M	3.04%141.6M	13.48%109.7M	6.03%123.28M	6.03%123.28M	-22.27%124.6M
Total current assets	-4.55%4.17B	-1.15%4.11B	-4.16%4.01B	-4.16%4.01B	10.16%4.4B	9.88%4.37B	8.90%4.16B	7.91%4.18B	7.91%4.18B	8.87%4B
Non current assets
Net PPE	7.28%194.5M	-6.25%177.75M	-8.12%182.96M	-8.12%182.96M	-9.57%188.84M	-17.42%181.3M	-17.43%189.61M	-16.71%199.14M	-16.71%199.14M	-16.68%208.83M
-Gross PP&E	-8.29%340.36M	-14.65%315.53M	-3.16%356.87M	-3.16%356.87M	5.56%390.12M	0.44%371.14M	0.75%369.69M	1.36%368.51M	1.36%368.51M	-9.35%369.58M
-Accumulated depreciation	23.17%-145.87M	23.49%-137.78M	-2.67%-173.9M	-2.67%-173.9M	-25.21%-201.28M	-26.58%-189.85M	-31.14%-180.08M	-36.07%-169.38M	-36.07%-169.38M	-2.35%-160.75M
Prepaid assets-non current	0.04%306.77M	0.08%306.79M	0.05%306.64M	0.05%306.64M	0.00%306.73M	-0.02%306.64M	-0.15%306.56M	1.12%306.49M	1.12%306.49M	-3.44%306.71M
Total investment	1,044.93%713.19M	1,044.93%713.19M	954.85%663.83M	954.85%663.83M	6.50%63.83M	10.45%62.29M	--62.29M	--62.93M	--62.93M	--59.93M
-Financial asset investment	1,044.93%713.19M	1,044.93%713.19M	954.85%663.83M	954.85%663.83M	6.50%63.83M	10.45%62.29M	--62.29M	--62.93M	--62.93M	--59.93M
-Including:Available-for-sale securities	1,044.93%713.19M	1,044.93%713.19M	954.85%663.83M	954.85%663.83M	6.50%63.83M	10.45%62.29M	--62.29M	--62.93M	--62.93M	--59.93M
Long-term accounts receivable and other receivables	--40.07M	--41.57M	--43.07M	--43.07M	----	----	----	----	----	----
Goodwill and other intangible assets	17.65%1.24B	15.56%1.19B	16.25%1.17B	16.25%1.17B	9.96%1.1B	10.13%1.06B	7.44%1.03B	0.33%1B	0.33%1B	1.05%996.07M
-Goodwill	-8.23%384.37M	-8.06%392.99M	-7.90%401.61M	-7.90%401.61M	-7.75%410.22M	-7.60%418.84M	-7.46%427.46M	-7.33%436.07M	-7.33%436.07M	-7.19%444.69M
-Other intangible assets	34.62%859.73M	32.27%799.49M	34.84%764.43M	34.84%764.43M	24.24%685.04M	25.99%638.66M	21.25%604.43M	7.14%566.94M	7.14%566.94M	8.84%551.38M
Deferred tax assets-non current	19.64%17.54M	31.17%31.49M	36.51%16.24M	36.51%16.24M	-13.38%30.09M	-37.23%14.66M	-41.81%24.01M	-50.26%11.9M	-50.26%11.9M	-13.01%34.74M
Other non current assets	14.01%23.48M	14.50%23.69M	-3.71%20.01M	-3.71%20.01M	-2.06%20.5M	10,356.35%20.6M	8,934.93%20.69M	--20.78M	--20.78M	--20.94M
Total non current assets	54.58%2.54B	52.10%2.49B	49.53%2.4B	49.53%2.4B	4.80%1.71B	4.89%1.64B	6.27%1.64B	2.45%1.6B	2.45%1.6B	2.09%1.63B
Total assets	11.61%6.71B	13.88%6.6B	10.72%6.41B	10.72%6.41B	8.61%6.11B	8.47%6.01B	8.14%5.79B	6.34%5.79B	6.34%5.79B	6.81%5.63B
Liabilities
Current liabilities
Financial liabilities	-19.78%911.79M	-40.20%714.65M	-39.52%723.37M	-39.52%723.37M	50.40%1.13B	47.65%1.14B	51.75%1.2B	47.63%1.2B	47.63%1.2B	-7.82%752.26M
-Current debt and capital lease obligation	-19.78%911.79M	-40.20%714.65M	-39.52%723.37M	-39.52%723.37M	50.40%1.13B	47.65%1.14B	51.75%1.2B	47.63%1.2B	47.63%1.2B	-7.82%752.26M
-Including:Current debt	-19.59%900M	-40.28%702.18M	-39.73%708.6M	-39.73%708.6M	52.48%1.12B	49.65%1.12B	53.77%1.18B	49.42%1.18B	49.42%1.18B	-7.71%731.28M
-Including:Current capital Lease obligation	-31.87%11.79M	-35.45%12.47M	-27.36%14.77M	-27.36%14.77M	-22.04%16.36M	-20.79%17.31M	-15.65%19.32M	-12.77%20.33M	-12.77%20.33M	-11.46%20.98M
Payables	26.10%846.3M	27.79%781.68M	16.44%739.93M	16.44%739.93M	14.11%622.02M	22.78%671.13M	30.56%611.69M	5.06%635.45M	5.06%635.45M	12.05%545.1M
-accounts payable	13.05%460.37M	31.36%451.81M	36.44%399.21M	36.44%399.21M	35.50%412.12M	32.07%407.22M	34.42%343.94M	17.62%292.58M	17.62%292.58M	44.77%304.15M
-Total tax payable	36.17%252.36M	24.48%232.52M	-8.76%248.02M	-8.76%248.02M	-29.10%126.42M	7.43%185.32M	21.88%186.79M	-1.73%271.82M	-1.73%271.82M	-10.79%178.31M
-Other payable	69.99%133.58M	20.25%97.35M	30.48%92.7M	30.48%92.7M	33.26%83.48M	19.46%78.58M	36.34%80.96M	-10.60%71.04M	-10.60%71.04M	-18.11%62.64M
Current provisions	----	----	----	----	----	----	----	----	----	-91.38%719K
Pension and other retirement benefit plans	22.16%45.61M	18.69%92.74M	15.54%39.02M	15.54%39.02M	15.32%112.44M	-0.25%37.34M	-9.60%78.14M	-12.17%33.78M	-12.17%33.78M	9.07%97.51M
Accrued and deferred income	19.14%649.97M	15.94%448.75M	8.77%530.65M	8.77%530.65M	13.05%514.36M	1.90%545.54M	-8.18%387.07M	18.71%487.85M	18.71%487.85M	23.44%454.99M
Other current liabilities	-23.27%59.21M	36.65%65.78M	-3.31%79.64M	-3.31%79.64M	49.44%74.29M	0.38%77.17M	-11.41%48.14M	-2.05%82.36M	-2.05%82.36M	-33.68%49.71M
Current liabilities	1.83%2.51B	-9.33%2.1B	-13.26%2.11B	-13.26%2.11B	29.17%2.45B	25.32%2.47B	27.59%2.32B	24.99%2.44B	24.99%2.44B	3.06%1.9B
Non current liabilities
Non current financial liabilities	2,768.87%363.03M	2,568.87%416M	1,358.03%418.95M	1,358.03%418.95M	-96.93%16.54M	-97.70%12.65M	-97.45%15.59M	-95.40%28.73M	-95.40%28.73M	-22.06%537.89M
-Long term debt and capital lease obligation	2,768.87%363.03M	2,568.87%416M	1,358.03%418.95M	1,358.03%418.95M	-96.93%16.54M	-97.70%12.65M	-97.45%15.59M	-95.40%28.73M	-95.40%28.73M	-22.06%537.89M
-Including:Long term debt	--350M	--400M	4,549.00%400M	4,549.00%400M	--0	--0	--0	-98.53%8.6M	-98.53%8.6M	-20.38%512.89M
-Including:Long term capital lease obligation	2.95%13.03M	2.62%16M	-5.86%18.95M	-5.86%18.95M	-33.84%16.54M	-57.77%12.65M	-55.35%15.59M	-50.25%20.13M	-50.25%20.13M	-45.64%25M
Long term provisions	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M	0.00%51.81M
Other non current liabilities	100.00%4K	-50.00%2K	0.00%3K	0.00%3K	33.33%4K	-50.00%2K	100.00%4K	0.00%3K	0.00%3K	50.00%3K
Total non current liabilities	543.48%414.84M	594.04%467.81M	484.44%470.77M	484.44%470.77M	-88.41%68.36M	-89.27%64.47M	-89.83%67.4M	-88.09%80.55M	-88.09%80.55M	-20.52%589.7M
Total liabilities	15.62%2.93B	7.70%2.57B	2.68%2.58B	2.68%2.58B	1.32%2.52B	-1.48%2.53B	-3.76%2.39B	-4.15%2.52B	-4.15%2.52B	-3.70%2.49B
Shareholders'equity
Share capital	0.09%1.02B	0.12%1.02B	0.12%1.02B	0.12%1.02B	0.12%1.02B	0.12%1.02B	0.01%1.01B	0.24%1.01B	0.24%1.01B	0.43%1.01B
-common stock	0.09%1.02B	0.12%1.02B	0.12%1.02B	0.12%1.02B	0.12%1.02B	0.12%1.02B	0.01%1.01B	0.24%1.01B	0.24%1.01B	0.43%1.01B
Additional paid-in capital	0.08%1.12B	0.11%1.12B	0.11%1.12B	0.11%1.12B	0.11%1.12B	0.11%1.12B	0.01%1.12B	0.21%1.12B	0.21%1.12B	0.38%1.12B
Retained earnings	49.66%1.91B	49.48%1.81B	49.72%1.62B	49.72%1.62B	47.96%1.38B	66.27%1.28B	76.86%1.21B	67.59%1.09B	67.59%1.09B	77.90%933.07M
Less: Treasury stock	127,207.42%360.28M	51.34%283K	51.34%283K	51.34%283K	51.34%283K	51.34%283K	70.00%187K	70.00%187K	70.00%187K	252.83%187K
Other reserves	56.81%67.57M	43.81%53.36M	31.28%42.8M	31.28%42.8M	3.00%49.01M	-8.53%43.09M	8.29%37.1M	66.19%32.6M	66.19%32.6M	384.85%47.58M
Other equity interest	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K
Total stockholders'equity	8.69%3.76B	18.27%4.01B	16.97%3.81B	16.97%3.81B	14.48%3.57B	17.19%3.46B	18.56%3.39B	16.27%3.25B	16.27%3.25B	17.08%3.12B
Noncontrolling interests	8.33%19.49M	6.75%18.69M	5.87%17.85M	5.87%17.85M	-0.20%18.04M	-1.09%17.99M	-4.32%17.51M	-7.16%16.86M	-7.16%16.86M	-0.70%18.07M
Total equity	8.69%3.78B	18.21%4.03B	16.91%3.82B	16.91%3.82B	14.39%3.59B	17.08%3.48B	18.42%3.4B	16.12%3.27B	16.12%3.27B	16.96%3.14B
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

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