JP Stock MarketDetailed Quotes

4445 Living Technologies

Watchlist
  • 2700
  • 00.00%
20min DelayMarket to Open Jan 20 15:22 JST
3.63BMarket Cap31.85P/E (Static)

Living Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.81%1.9B
-8.65%1.03B
-13.06%987.19M
-11.85%1.13B
-11.85%1.13B
-23.63%975.16M
-10.76%1.13B
-4.02%1.14B
9.54%1.28B
9.54%1.28B
-Cash and cash equivalents
68.81%1.9B
-8.65%1.03B
-13.06%987.19M
-11.85%1.13B
-11.85%1.13B
-23.63%975.16M
-10.76%1.13B
-4.02%1.14B
13.43%1.28B
13.43%1.28B
Receivables
-3.28%569.53M
6.67%607.16M
34.22%580.3M
20.54%588.84M
20.54%588.84M
15.62%595.97M
10.58%569.21M
-8.14%432.36M
-5.06%488.5M
-5.06%488.5M
-Accounts receivable
-3.28%569.53M
6.67%607.16M
34.22%580.3M
20.54%588.84M
20.54%588.84M
15.62%595.97M
10.58%569.21M
-8.14%432.36M
-5.06%488.5M
-5.06%488.5M
-Gross accounts receivable
-3.28%569.53M
6.67%607.16M
34.22%580.3M
20.54%588.84M
20.54%588.84M
15.62%595.97M
10.58%569.21M
-8.14%432.36M
-5.06%488.5M
-5.06%488.5M
Prepaid assets
----
----
----
-78.74%19.55M
-78.74%19.55M
----
----
----
43.22%91.95M
43.22%91.95M
Other current assets
498.57%28.95M
68.34%40.02M
-79.61%16.27M
-21.64%-7.26M
-21.64%-7.26M
-78.41%19.05M
-63.37%23.77M
15.35%79.81M
-58.80%-5.97M
-58.80%-5.97M
Total current assets
44.74%2.5B
-2.52%1.68B
-3.88%1.58B
-6.74%1.73B
-6.74%1.73B
-15.44%1.59B
-6.66%1.72B
-4.37%1.65B
6.37%1.85B
6.37%1.85B
Non current assets
Net PPE
140.16%24.85M
74.91%19.34M
66.94%18.87M
25.11%10.35M
25.11%10.35M
29.58%10.57M
28.06%11.06M
25.56%11.3M
-11.83%8.27M
-11.83%8.27M
-Gross PP&E
140.17%24.85M
----
----
25.11%10.35M
25.11%10.35M
----
----
----
-11.84%8.27M
-11.84%8.27M
Prepaid assets-non current
----
----
----
0.00%33K
0.00%33K
----
----
----
0.00%33K
0.00%33K
Total investment
206.41%727.45M
--287.16M
--287.29M
1,112.60%237.42M
1,112.60%237.42M
--239.55M
----
----
117.54%19.58M
117.54%19.58M
-Financial asset investment
206.41%727.45M
--287.16M
--287.29M
1,112.60%237.42M
1,112.60%237.42M
--239.55M
----
----
117.54%19.58M
117.54%19.58M
-Including:Available-for-sale securities
206.41%727.45M
--287.16M
--287.29M
1,112.60%237.42M
1,112.60%237.42M
--239.55M
----
----
117.54%19.58M
117.54%19.58M
Goodwill and other intangible assets
88.05%49.3M
537.14%50.33M
520.05%53.66M
193.66%26.22M
193.66%26.22M
153.91%26.06M
63.34%7.9M
59.46%8.65M
48.35%8.93M
48.35%8.93M
-Other intangible assets
88.05%49.3M
----
----
193.66%26.22M
193.66%26.22M
----
----
----
48.35%8.93M
48.35%8.93M
Deferred tax assets-non current
42.66%47.51M
--43.53M
--43.67M
3.55%33.3M
3.55%33.3M
----
----
----
56.27%32.16M
56.27%32.16M
Other non current assets
-45.07%48.62M
-65.63%85.55M
-34.04%91.04M
3.96%88.52M
3.96%88.52M
-1.75%119.13M
128.53%248.87M
30.84%138.03M
40.80%85.15M
40.80%85.15M
Total non current assets
126.79%897.74M
81.43%485.91M
213.02%494.52M
156.83%395.84M
156.83%395.84M
183.03%395.32M
118.87%267.83M
31.74%157.98M
46.10%154.13M
46.10%154.13M
Total assets
60.02%3.4B
8.79%2.16B
15.10%2.08B
5.81%2.13B
5.81%2.13B
-1.72%1.99B
1.16%1.99B
-2.02%1.81B
8.63%2.01B
8.63%2.01B
Liabilities
Current liabilities
Financial liabilities
225.90%331.44M
-28.38%93.7M
-26.29%103.81M
-32.58%101.7M
-32.58%101.7M
-24.44%115.87M
-15.62%130.84M
-9.17%140.84M
-2.72%150.84M
-2.72%150.84M
-Current debt and capital lease obligation
225.90%331.44M
-28.38%93.7M
-26.29%103.81M
-32.58%101.7M
-32.58%101.7M
-24.44%115.87M
-15.62%130.84M
-9.17%140.84M
-2.72%150.84M
-2.72%150.84M
-Including:Current debt
225.90%331.44M
-28.38%93.7M
-26.29%103.81M
-32.58%101.7M
-32.58%101.7M
-24.44%115.87M
-15.62%130.84M
-9.17%140.84M
-2.72%150.84M
-2.72%150.84M
Payables
-16.36%292.34M
16.74%347.18M
47.11%289.23M
-22.58%349.53M
-22.58%349.53M
-38.23%276.1M
-31.26%297.39M
-41.36%196.61M
13.88%451.47M
13.88%451.47M
-accounts payable
87.57%3.53M
-37.67%1.47M
-73.86%966K
-61.77%1.88M
-61.77%1.88M
-63.13%2.07M
-49.67%2.36M
-34.57%3.7M
-3.94%4.93M
-3.94%4.93M
-Total tax payable
-65.97%41.16M
13.69%90.95M
11.85%38.05M
-30.28%120.97M
-30.28%120.97M
-62.35%37.25M
-13.35%80M
-16.30%34.02M
87.71%173.5M
87.71%173.5M
-Other payable
9.25%247.65M
18.47%254.77M
57.47%250.21M
-16.98%226.68M
-16.98%226.68M
-30.85%236.79M
-35.93%215.04M
-45.01%158.9M
-8.65%273.04M
-8.65%273.04M
Current provisions
143.10%1.13M
----
--34.67M
26.78%464K
26.78%464K
----
----
----
--366K
--366K
Pension and other retirement benefit plans
--2.67M
--2M
----
----
----
-0.01%34.17M
----
-33.33%22.79M
----
----
Accrued and deferred income
----
----
----
47.07%165.98M
47.07%165.98M
----
----
----
17.21%112.86M
17.21%112.86M
Other current liabilities
2,244.34%220.46M
1.23%199.47M
18.09%154.17M
165.20%9.4M
165.20%9.4M
66.83%139M
89.05%197.06M
39.55%130.56M
13.54%3.55M
13.54%3.55M
Current liabilities
35.24%848.04M
2.73%642.36M
18.56%581.88M
-12.79%627.08M
-12.79%627.08M
-21.27%565.14M
-9.63%625.29M
-20.59%490.79M
10.47%719.08M
10.47%719.08M
Non current liabilities
Non current financial liabilities
2,056.74%1B
-88.29%10.37M
-73.00%32.24M
-68.18%46.49M
-68.18%46.49M
-63.53%66.5M
-59.63%88.58M
-54.11%119.43M
-50.80%146.1M
-50.80%146.1M
-Long term debt and capital lease obligation
2,056.74%1B
-88.29%10.37M
-73.00%32.24M
-68.18%46.49M
-68.18%46.49M
-63.53%66.5M
-59.63%88.58M
-54.11%119.43M
-50.80%146.1M
-50.80%146.1M
-Including:Long term debt
2,056.74%1B
-88.29%10.37M
-73.00%32.24M
-68.18%46.49M
-68.18%46.49M
-63.53%66.5M
-59.63%88.58M
-54.11%119.43M
-50.80%146.1M
-50.80%146.1M
Other non current liabilities
----
0.00%1K
103,500.00%1.04M
-50.00%1K
-50.00%1K
100.00%2K
0.00%1K
0.00%1K
0.00%2K
0.00%2K
Total non current liabilities
2,056.69%1B
-88.29%10.37M
-72.14%33.28M
-68.18%46.49M
-68.18%46.49M
-63.53%66.5M
-59.63%88.58M
-54.11%119.43M
-50.80%146.11M
-50.80%146.11M
Total liabilities
174.76%1.85B
-8.56%652.73M
0.81%615.15M
-22.15%673.57M
-22.15%673.57M
-29.83%631.64M
-21.67%713.87M
-30.52%610.22M
-8.72%865.19M
-8.72%865.19M
Shareholders'equity
Share capital
0.00%194.3M
0.02%194.3M
0.02%194.3M
0.02%194.3M
0.02%194.3M
0.02%194.3M
0.22%194.26M
0.22%194.26M
0.22%194.26M
0.22%194.26M
-common stock
0.00%194.3M
0.02%194.3M
0.02%194.3M
0.02%194.3M
0.02%194.3M
0.02%194.3M
0.22%194.26M
0.22%194.26M
0.22%194.26M
0.22%194.26M
Additional paid-in capital
0.00%163.3M
0.02%163.3M
0.02%163.3M
0.02%163.3M
0.02%163.3M
0.02%163.3M
0.26%163.26M
0.26%163.26M
0.26%163.26M
0.26%163.26M
Retained earnings
10.57%1.19B
27.47%1.15B
33.71%1.11B
38.93%1.08B
38.93%1.08B
30.18%982.24M
30.88%904.51M
37.16%826.89M
43.53%776.21M
43.53%776.21M
Less: Treasury stock
0.00%103K
0.00%103K
0.00%103K
0.00%103K
0.00%103K
0.00%103K
0.00%103K
0.00%103K
0.00%103K
0.00%103K
Other equity interest
----
----
----
62.37%15.62M
62.37%15.62M
73.87%14.12M
90.62%12.62M
117.17%11.12M
165.72%9.62M
165.72%9.62M
Total stockholders'equity
6.78%1.55B
18.51%1.51B
22.39%1.46B
26.97%1.45B
26.97%1.45B
20.87%1.35B
20.89%1.27B
23.94%1.2B
26.89%1.14B
26.89%1.14B
Total equity
6.78%1.55B
18.51%1.51B
22.39%1.46B
26.97%1.45B
26.97%1.45B
20.87%1.35B
20.89%1.27B
23.94%1.2B
26.89%1.14B
26.89%1.14B
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.81%1.9B-8.65%1.03B-13.06%987.19M-11.85%1.13B-11.85%1.13B-23.63%975.16M-10.76%1.13B-4.02%1.14B9.54%1.28B9.54%1.28B
-Cash and cash equivalents 68.81%1.9B-8.65%1.03B-13.06%987.19M-11.85%1.13B-11.85%1.13B-23.63%975.16M-10.76%1.13B-4.02%1.14B13.43%1.28B13.43%1.28B
Receivables -3.28%569.53M6.67%607.16M34.22%580.3M20.54%588.84M20.54%588.84M15.62%595.97M10.58%569.21M-8.14%432.36M-5.06%488.5M-5.06%488.5M
-Accounts receivable -3.28%569.53M6.67%607.16M34.22%580.3M20.54%588.84M20.54%588.84M15.62%595.97M10.58%569.21M-8.14%432.36M-5.06%488.5M-5.06%488.5M
-Gross accounts receivable -3.28%569.53M6.67%607.16M34.22%580.3M20.54%588.84M20.54%588.84M15.62%595.97M10.58%569.21M-8.14%432.36M-5.06%488.5M-5.06%488.5M
Prepaid assets -------------78.74%19.55M-78.74%19.55M------------43.22%91.95M43.22%91.95M
Other current assets 498.57%28.95M68.34%40.02M-79.61%16.27M-21.64%-7.26M-21.64%-7.26M-78.41%19.05M-63.37%23.77M15.35%79.81M-58.80%-5.97M-58.80%-5.97M
Total current assets 44.74%2.5B-2.52%1.68B-3.88%1.58B-6.74%1.73B-6.74%1.73B-15.44%1.59B-6.66%1.72B-4.37%1.65B6.37%1.85B6.37%1.85B
Non current assets
Net PPE 140.16%24.85M74.91%19.34M66.94%18.87M25.11%10.35M25.11%10.35M29.58%10.57M28.06%11.06M25.56%11.3M-11.83%8.27M-11.83%8.27M
-Gross PP&E 140.17%24.85M--------25.11%10.35M25.11%10.35M-------------11.84%8.27M-11.84%8.27M
Prepaid assets-non current ------------0.00%33K0.00%33K------------0.00%33K0.00%33K
Total investment 206.41%727.45M--287.16M--287.29M1,112.60%237.42M1,112.60%237.42M--239.55M--------117.54%19.58M117.54%19.58M
-Financial asset investment 206.41%727.45M--287.16M--287.29M1,112.60%237.42M1,112.60%237.42M--239.55M--------117.54%19.58M117.54%19.58M
-Including:Available-for-sale securities 206.41%727.45M--287.16M--287.29M1,112.60%237.42M1,112.60%237.42M--239.55M--------117.54%19.58M117.54%19.58M
Goodwill and other intangible assets 88.05%49.3M537.14%50.33M520.05%53.66M193.66%26.22M193.66%26.22M153.91%26.06M63.34%7.9M59.46%8.65M48.35%8.93M48.35%8.93M
-Other intangible assets 88.05%49.3M--------193.66%26.22M193.66%26.22M------------48.35%8.93M48.35%8.93M
Deferred tax assets-non current 42.66%47.51M--43.53M--43.67M3.55%33.3M3.55%33.3M------------56.27%32.16M56.27%32.16M
Other non current assets -45.07%48.62M-65.63%85.55M-34.04%91.04M3.96%88.52M3.96%88.52M-1.75%119.13M128.53%248.87M30.84%138.03M40.80%85.15M40.80%85.15M
Total non current assets 126.79%897.74M81.43%485.91M213.02%494.52M156.83%395.84M156.83%395.84M183.03%395.32M118.87%267.83M31.74%157.98M46.10%154.13M46.10%154.13M
Total assets 60.02%3.4B8.79%2.16B15.10%2.08B5.81%2.13B5.81%2.13B-1.72%1.99B1.16%1.99B-2.02%1.81B8.63%2.01B8.63%2.01B
Liabilities
Current liabilities
Financial liabilities 225.90%331.44M-28.38%93.7M-26.29%103.81M-32.58%101.7M-32.58%101.7M-24.44%115.87M-15.62%130.84M-9.17%140.84M-2.72%150.84M-2.72%150.84M
-Current debt and capital lease obligation 225.90%331.44M-28.38%93.7M-26.29%103.81M-32.58%101.7M-32.58%101.7M-24.44%115.87M-15.62%130.84M-9.17%140.84M-2.72%150.84M-2.72%150.84M
-Including:Current debt 225.90%331.44M-28.38%93.7M-26.29%103.81M-32.58%101.7M-32.58%101.7M-24.44%115.87M-15.62%130.84M-9.17%140.84M-2.72%150.84M-2.72%150.84M
Payables -16.36%292.34M16.74%347.18M47.11%289.23M-22.58%349.53M-22.58%349.53M-38.23%276.1M-31.26%297.39M-41.36%196.61M13.88%451.47M13.88%451.47M
-accounts payable 87.57%3.53M-37.67%1.47M-73.86%966K-61.77%1.88M-61.77%1.88M-63.13%2.07M-49.67%2.36M-34.57%3.7M-3.94%4.93M-3.94%4.93M
-Total tax payable -65.97%41.16M13.69%90.95M11.85%38.05M-30.28%120.97M-30.28%120.97M-62.35%37.25M-13.35%80M-16.30%34.02M87.71%173.5M87.71%173.5M
-Other payable 9.25%247.65M18.47%254.77M57.47%250.21M-16.98%226.68M-16.98%226.68M-30.85%236.79M-35.93%215.04M-45.01%158.9M-8.65%273.04M-8.65%273.04M
Current provisions 143.10%1.13M------34.67M26.78%464K26.78%464K--------------366K--366K
Pension and other retirement benefit plans --2.67M--2M-------------0.01%34.17M-----33.33%22.79M--------
Accrued and deferred income ------------47.07%165.98M47.07%165.98M------------17.21%112.86M17.21%112.86M
Other current liabilities 2,244.34%220.46M1.23%199.47M18.09%154.17M165.20%9.4M165.20%9.4M66.83%139M89.05%197.06M39.55%130.56M13.54%3.55M13.54%3.55M
Current liabilities 35.24%848.04M2.73%642.36M18.56%581.88M-12.79%627.08M-12.79%627.08M-21.27%565.14M-9.63%625.29M-20.59%490.79M10.47%719.08M10.47%719.08M
Non current liabilities
Non current financial liabilities 2,056.74%1B-88.29%10.37M-73.00%32.24M-68.18%46.49M-68.18%46.49M-63.53%66.5M-59.63%88.58M-54.11%119.43M-50.80%146.1M-50.80%146.1M
-Long term debt and capital lease obligation 2,056.74%1B-88.29%10.37M-73.00%32.24M-68.18%46.49M-68.18%46.49M-63.53%66.5M-59.63%88.58M-54.11%119.43M-50.80%146.1M-50.80%146.1M
-Including:Long term debt 2,056.74%1B-88.29%10.37M-73.00%32.24M-68.18%46.49M-68.18%46.49M-63.53%66.5M-59.63%88.58M-54.11%119.43M-50.80%146.1M-50.80%146.1M
Other non current liabilities ----0.00%1K103,500.00%1.04M-50.00%1K-50.00%1K100.00%2K0.00%1K0.00%1K0.00%2K0.00%2K
Total non current liabilities 2,056.69%1B-88.29%10.37M-72.14%33.28M-68.18%46.49M-68.18%46.49M-63.53%66.5M-59.63%88.58M-54.11%119.43M-50.80%146.11M-50.80%146.11M
Total liabilities 174.76%1.85B-8.56%652.73M0.81%615.15M-22.15%673.57M-22.15%673.57M-29.83%631.64M-21.67%713.87M-30.52%610.22M-8.72%865.19M-8.72%865.19M
Shareholders'equity
Share capital 0.00%194.3M0.02%194.3M0.02%194.3M0.02%194.3M0.02%194.3M0.02%194.3M0.22%194.26M0.22%194.26M0.22%194.26M0.22%194.26M
-common stock 0.00%194.3M0.02%194.3M0.02%194.3M0.02%194.3M0.02%194.3M0.02%194.3M0.22%194.26M0.22%194.26M0.22%194.26M0.22%194.26M
Additional paid-in capital 0.00%163.3M0.02%163.3M0.02%163.3M0.02%163.3M0.02%163.3M0.02%163.3M0.26%163.26M0.26%163.26M0.26%163.26M0.26%163.26M
Retained earnings 10.57%1.19B27.47%1.15B33.71%1.11B38.93%1.08B38.93%1.08B30.18%982.24M30.88%904.51M37.16%826.89M43.53%776.21M43.53%776.21M
Less: Treasury stock 0.00%103K0.00%103K0.00%103K0.00%103K0.00%103K0.00%103K0.00%103K0.00%103K0.00%103K0.00%103K
Other equity interest ------------62.37%15.62M62.37%15.62M73.87%14.12M90.62%12.62M117.17%11.12M165.72%9.62M165.72%9.62M
Total stockholders'equity 6.78%1.55B18.51%1.51B22.39%1.46B26.97%1.45B26.97%1.45B20.87%1.35B20.89%1.27B23.94%1.2B26.89%1.14B26.89%1.14B
Total equity 6.78%1.55B18.51%1.51B22.39%1.46B26.97%1.45B26.97%1.45B20.87%1.35B20.89%1.27B23.94%1.2B26.89%1.14B26.89%1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP