JP Stock MarketDetailed Quotes

7366 Litalico

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953
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

34.03BMarket Cap9.62P/E (Static)

Litalico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.48%4.66B

21.81%4.51B

3.96%3.81B

102.64%4.83B

75.18%3.08B

62.14%3.7B

87.84%3.66B

63.00%2.38B

-Cash and cash equivalents

-3.48%4.66B

21.81%4.51B

3.96%3.81B

102.64%4.83B

75.18%3.08B

62.14%3.7B

87.84%3.66B

63.00%2.38B

Receivables

13.51%5.66B

27.92%5.33B

34.89%5.18B

34.50%4.98B

29.89%4.76B

20.01%4.17B

17.92%3.84B

18.15%3.7B

-Accounts receivable

13.51%5.66B

27.92%5.33B

34.89%5.18B

34.50%4.98B

29.89%4.76B

20.01%4.17B

17.92%3.84B

18.15%3.7B

-Gross accounts receivable

----

17.92%3.84B

18.15%3.7B

Other current assets

4.53%554M

-42.50%441M

-17.08%471M

-15.61%530M

1.76%865M

61.81%767M

19.08%568M

17.82%628M

Total current assets

5.12%10.87B

19.05%10.28B

17.21%9.46B

54.00%10.34B

38.76%8.71B

38.62%8.64B

41.99%8.07B

30.90%6.72B

Non current assets

Net PPE

12.01%6.9B

-1.00%5.96B

92.44%6.08B

94.41%6.16B

106.25%6.21B

101.84%6.02B

7.01%3.16B

10.11%3.17B

-Gross PP&E

12.01%6.9B

-1.00%5.96B

92.44%6.08B

94.41%6.16B

106.25%6.21B

101.84%6.02B

7.01%3.16B

10.11%3.17B

Total investment

7.95%1.51B

-12.87%1.49B

38.88%1.41B

25.40%1.4B

19.84%1.37B

43.13%1.71B

-23.03%1.02B

2.96%1.11B

-Long-term equity investment

----

--0

--449M

----

-Financial asset investment

7.95%1.51B

18.17%1.49B

38.88%1.41B

25.40%1.4B

19.84%1.37B

5.53%1.26B

-23.03%1.02B

2.96%1.11B

-Including:Available-for-sale securities

7.95%1.51B

18.17%1.49B

38.88%1.41B

25.40%1.4B

19.84%1.37B

5.53%1.26B

-23.03%1.02B

2.96%1.11B

Goodwill and other intangible assets

124.77%13.86B

28.44%6.93B

70.62%6.71B

64.31%6.17B

65.15%5.96B

56.14%5.39B

92.79%3.93B

95.82%3.75B

-Goodwill

198.78%10.56B

19.41%3.86B

84.95%3.86B

66.20%3.54B

63.05%3.54B

46.27%3.23B

111.78%2.09B

113.13%2.13B

-Other intangible assets

25.29%3.3B

41.95%3.07B

54.42%2.85B

61.85%2.63B

68.31%2.42B

73.65%2.16B

75.05%1.85B

77.02%1.63B

Deferred tax assets-non current

6.77%568M

5.32%554M

61.40%531M

61.70%532M

62.31%534M

59.88%526M

-10.35%329M

Other non current assets

-14.53%100M

-77.50%99M

-20.77%103M

-16.43%117M

42.70%127M

307.41%440M

306.25%130M

211.11%140M

Total non current assets

59.57%22.93B

6.68%15.03B

73.16%14.84B

69.00%14.37B

73.58%14.2B

74.63%14.09B

27.64%8.57B

35.24%8.5B

Total assets

36.79%33.8B

11.38%25.31B

45.99%24.3B

62.36%24.71B

58.43%22.9B

58.89%22.73B

34.22%16.64B

33.26%15.22B

Liabilities

Current liabilities

Financial liabilities

156.60%9.8B

-20.98%3.67B

15.11%3.84B

119.43%3.82B

88.01%4.11B

74.75%4.64B

80.27%3.34B

2.11%1.74B

-Current debt and capital lease obligation

122.58%8.5B

-20.98%3.67B

15.11%3.84B

119.43%3.82B

88.01%4.11B

74.75%4.64B

80.27%3.34B

2.11%1.74B

-Including:Current debt

180.24%6.84B

-31.07%2.24B

-26.66%2.45B

40.17%2.44B

23.52%2.7B

22.24%3.25B

80.27%3.34B

2.11%1.74B

-Including:Current capital Lease obligation

20.59%1.66B

2.51%1.43B

--1.39B

--1.38B

--1.41B

--1.4B

----

-Other financial liabilities

--1.3B

----

Payables

2.31%1.64B

20.87%1.78B

279.21%1.64B

175.39%1.6B

362.50%1.33B

168.85%1.48B

70.47%433M

27.97%581M

-accounts payable

8.88%1.1B

29.15%1.14B

--1.24B

--1.01B

--1.05B

--885M

----

-Total tax payable

-9.04%533M

8.46%641M

-6.24%406M

0.86%586M

-1.04%285M

7.65%591M

70.47%433M

27.97%581M

Current provisions

10.13%1.28B

23.10%1.2B

--618M

--1.17B

--605M

--974M

----

Pension and other retirement benefit plans

----

20.25%487M

26.40%900M

Other current liabilities

-23.16%919M

8.25%1.13B

-17.14%1.08B

16.00%1.2B

22.76%1.1B

16.54%1.04B

14.52%1.3B

33.03%1.03B

Current liabilities

75.29%13.64B

-4.36%7.78B

29.18%7.18B

82.95%7.78B

86.08%7.14B

65.60%8.14B

52.43%5.56B

16.65%4.25B

Non current liabilities

Non current financial liabilities

18.69%8.92B

-10.11%6.31B

70.76%6.89B

70.39%7.51B

55.72%6.83B

104.43%7.01B

22.26%4.03B

58.98%4.41B

-Long term debt and capital lease obligation

-2.97%7.29B

-10.11%6.31B

70.76%6.89B

70.39%7.51B

55.72%6.83B

104.43%7.01B

22.26%4.03B

58.98%4.41B

-Including:Long term debt

-6.08%5.34B

-8.65%4.67B

28.15%5.17B

28.98%5.69B

12.90%4.95B

48.97%5.11B

22.26%4.03B

58.98%4.41B

-Including:Long term capital lease obligation

6.74%1.95B

-14.03%1.64B

--1.72B

--1.83B

--1.88B

--1.9B

----

-Other financial liabilities-Non current

--1.63B

----

Non current deferred liabilities

--88M

44.23%75M

----

--52M

----

Other non current liabilities

-6.77%730M

13.50%723M

291.09%790M

289.55%783M

266.50%744M

207.73%637M

2,144.44%202M

1,446.15%201M

Total non current liabilities

17.34%9.74B

-7.79%7.1B

81.27%7.68B

79.94%8.3B

65.04%7.58B

111.74%7.7B

28.03%4.23B

65.45%4.61B

Total liabilities

45.38%23.37B

-6.03%14.88B

51.71%14.85B

81.38%16.08B

74.62%14.72B

85.23%15.84B

40.82%9.79B

37.80%8.86B

Shareholders'equity

Share capital

6.02%528M

7.97%501M

9.21%498M

8.41%464M

9.69%464M

8.83%456M

-common stock

6.02%528M

7.97%501M

9.21%498M

8.41%464M

9.69%464M

8.83%456M

Additional paid-in capital

9.32%528M

11.18%527M

1.79%512M

-2.42%483M

-5.05%470M

1.50%474M

-33.47%503M

-34.26%495M

Retained earnings

27.05%9.51B

56.61%9.17B

46.00%8.25B

44.01%7.49B

44.05%7.06B

24.14%5.85B

27.13%5.65B

29.20%5.2B

Less: Treasury stock

0.00%4M

-98.66%4M

Other equity interest

-176.30%-132M

138.00%238M

-22.78%183M

-18.40%173M

-10.73%158M

-31.51%100M

97.50%237M

130.43%212M

Total stockholders'equity

20.78%10.43B

51.42%10.43B

37.83%9.44B

35.84%8.64B

35.80%8.19B

19.74%6.89B

25.79%6.85B

27.41%6.36B

Total equity

20.78%10.43B

51.42%10.43B

37.83%9.44B

35.84%8.64B

35.80%8.19B

19.74%6.89B

25.79%6.85B

27.41%6.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.48%4.66B	21.81%4.51B	21.81%4.51B	3.96%3.81B	102.64%4.83B	75.18%3.08B	62.14%3.7B	62.14%3.7B	87.84%3.66B	63.00%2.38B
-Cash and cash equivalents	-3.48%4.66B	21.81%4.51B	21.81%4.51B	3.96%3.81B	102.64%4.83B	75.18%3.08B	62.14%3.7B	62.14%3.7B	87.84%3.66B	63.00%2.38B
Receivables	13.51%5.66B	27.92%5.33B	27.92%5.33B	34.89%5.18B	34.50%4.98B	29.89%4.76B	20.01%4.17B	20.01%4.17B	17.92%3.84B	18.15%3.7B
-Accounts receivable	13.51%5.66B	27.92%5.33B	27.92%5.33B	34.89%5.18B	34.50%4.98B	29.89%4.76B	20.01%4.17B	20.01%4.17B	17.92%3.84B	18.15%3.7B
-Gross accounts receivable	----	----	----	----	----	----	----	----	17.92%3.84B	18.15%3.7B
Other current assets	4.53%554M	-42.50%441M	-42.50%441M	-17.08%471M	-15.61%530M	1.76%865M	61.81%767M	61.81%767M	19.08%568M	17.82%628M
Total current assets	5.12%10.87B	19.05%10.28B	19.05%10.28B	17.21%9.46B	54.00%10.34B	38.76%8.71B	38.62%8.64B	38.62%8.64B	41.99%8.07B	30.90%6.72B
Non current assets
Net PPE	12.01%6.9B	-1.00%5.96B	-1.00%5.96B	92.44%6.08B	94.41%6.16B	106.25%6.21B	101.84%6.02B	101.84%6.02B	7.01%3.16B	10.11%3.17B
-Gross PP&E	12.01%6.9B	-1.00%5.96B	-1.00%5.96B	92.44%6.08B	94.41%6.16B	106.25%6.21B	101.84%6.02B	101.84%6.02B	7.01%3.16B	10.11%3.17B
Total investment	7.95%1.51B	-12.87%1.49B	-12.87%1.49B	38.88%1.41B	25.40%1.4B	19.84%1.37B	43.13%1.71B	43.13%1.71B	-23.03%1.02B	2.96%1.11B
-Long-term equity investment	----	--0	--0	--0	--0	--0	--449M	--449M	----	----
-Financial asset investment	7.95%1.51B	18.17%1.49B	18.17%1.49B	38.88%1.41B	25.40%1.4B	19.84%1.37B	5.53%1.26B	5.53%1.26B	-23.03%1.02B	2.96%1.11B
-Including:Available-for-sale securities	7.95%1.51B	18.17%1.49B	18.17%1.49B	38.88%1.41B	25.40%1.4B	19.84%1.37B	5.53%1.26B	5.53%1.26B	-23.03%1.02B	2.96%1.11B
Goodwill and other intangible assets	124.77%13.86B	28.44%6.93B	28.44%6.93B	70.62%6.71B	64.31%6.17B	65.15%5.96B	56.14%5.39B	56.14%5.39B	92.79%3.93B	95.82%3.75B
-Goodwill	198.78%10.56B	19.41%3.86B	19.41%3.86B	84.95%3.86B	66.20%3.54B	63.05%3.54B	46.27%3.23B	46.27%3.23B	111.78%2.09B	113.13%2.13B
-Other intangible assets	25.29%3.3B	41.95%3.07B	41.95%3.07B	54.42%2.85B	61.85%2.63B	68.31%2.42B	73.65%2.16B	73.65%2.16B	75.05%1.85B	77.02%1.63B
Deferred tax assets-non current	6.77%568M	5.32%554M	5.32%554M	61.40%531M	61.70%532M	62.31%534M	59.88%526M	59.88%526M	-10.35%329M	-10.35%329M
Other non current assets	-14.53%100M	-77.50%99M	-77.50%99M	-20.77%103M	-16.43%117M	42.70%127M	307.41%440M	307.41%440M	306.25%130M	211.11%140M
Total non current assets	59.57%22.93B	6.68%15.03B	6.68%15.03B	73.16%14.84B	69.00%14.37B	73.58%14.2B	74.63%14.09B	74.63%14.09B	27.64%8.57B	35.24%8.5B
Total assets	36.79%33.8B	11.38%25.31B	11.38%25.31B	45.99%24.3B	62.36%24.71B	58.43%22.9B	58.89%22.73B	58.89%22.73B	34.22%16.64B	33.26%15.22B
Liabilities
Current liabilities
Financial liabilities	156.60%9.8B	-20.98%3.67B	-20.98%3.67B	15.11%3.84B	119.43%3.82B	88.01%4.11B	74.75%4.64B	74.75%4.64B	80.27%3.34B	2.11%1.74B
-Current debt and capital lease obligation	122.58%8.5B	-20.98%3.67B	-20.98%3.67B	15.11%3.84B	119.43%3.82B	88.01%4.11B	74.75%4.64B	74.75%4.64B	80.27%3.34B	2.11%1.74B
-Including:Current debt	180.24%6.84B	-31.07%2.24B	-31.07%2.24B	-26.66%2.45B	40.17%2.44B	23.52%2.7B	22.24%3.25B	22.24%3.25B	80.27%3.34B	2.11%1.74B
-Including:Current capital Lease obligation	20.59%1.66B	2.51%1.43B	2.51%1.43B	--1.39B	--1.38B	--1.41B	--1.4B	--1.4B	----	----
-Other financial liabilities	--1.3B	----	----	----	----	----	----	----	----	----
Payables	2.31%1.64B	20.87%1.78B	20.87%1.78B	279.21%1.64B	175.39%1.6B	362.50%1.33B	168.85%1.48B	168.85%1.48B	70.47%433M	27.97%581M
-accounts payable	8.88%1.1B	29.15%1.14B	29.15%1.14B	--1.24B	--1.01B	--1.05B	--885M	--885M	----	----
-Total tax payable	-9.04%533M	8.46%641M	8.46%641M	-6.24%406M	0.86%586M	-1.04%285M	7.65%591M	7.65%591M	70.47%433M	27.97%581M
Current provisions	10.13%1.28B	23.10%1.2B	23.10%1.2B	--618M	--1.17B	--605M	--974M	--974M	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	20.25%487M	26.40%900M
Other current liabilities	-23.16%919M	8.25%1.13B	8.25%1.13B	-17.14%1.08B	16.00%1.2B	22.76%1.1B	16.54%1.04B	16.54%1.04B	14.52%1.3B	33.03%1.03B
Current liabilities	75.29%13.64B	-4.36%7.78B	-4.36%7.78B	29.18%7.18B	82.95%7.78B	86.08%7.14B	65.60%8.14B	65.60%8.14B	52.43%5.56B	16.65%4.25B
Non current liabilities
Non current financial liabilities	18.69%8.92B	-10.11%6.31B	-10.11%6.31B	70.76%6.89B	70.39%7.51B	55.72%6.83B	104.43%7.01B	104.43%7.01B	22.26%4.03B	58.98%4.41B
-Long term debt and capital lease obligation	-2.97%7.29B	-10.11%6.31B	-10.11%6.31B	70.76%6.89B	70.39%7.51B	55.72%6.83B	104.43%7.01B	104.43%7.01B	22.26%4.03B	58.98%4.41B
-Including:Long term debt	-6.08%5.34B	-8.65%4.67B	-8.65%4.67B	28.15%5.17B	28.98%5.69B	12.90%4.95B	48.97%5.11B	48.97%5.11B	22.26%4.03B	58.98%4.41B
-Including:Long term capital lease obligation	6.74%1.95B	-14.03%1.64B	-14.03%1.64B	--1.72B	--1.83B	--1.88B	--1.9B	--1.9B	----	----
-Other financial liabilities-Non current	--1.63B	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--88M	44.23%75M	44.23%75M	----	----	----	--52M	--52M	----	----
Other non current liabilities	-6.77%730M	13.50%723M	13.50%723M	291.09%790M	289.55%783M	266.50%744M	207.73%637M	207.73%637M	2,144.44%202M	1,446.15%201M
Total non current liabilities	17.34%9.74B	-7.79%7.1B	-7.79%7.1B	81.27%7.68B	79.94%8.3B	65.04%7.58B	111.74%7.7B	111.74%7.7B	28.03%4.23B	65.45%4.61B
Total liabilities	45.38%23.37B	-6.03%14.88B	-6.03%14.88B	51.71%14.85B	81.38%16.08B	74.62%14.72B	85.23%15.84B	85.23%15.84B	40.82%9.79B	37.80%8.86B
Shareholders'equity
Share capital	6.02%528M	7.97%501M	7.97%501M	7.97%501M	9.21%498M	9.21%498M	8.41%464M	8.41%464M	9.69%464M	8.83%456M
-common stock	6.02%528M	7.97%501M	7.97%501M	7.97%501M	9.21%498M	9.21%498M	8.41%464M	8.41%464M	9.69%464M	8.83%456M
Additional paid-in capital	9.32%528M	11.18%527M	11.18%527M	1.79%512M	-2.42%483M	-5.05%470M	1.50%474M	1.50%474M	-33.47%503M	-34.26%495M
Retained earnings	27.05%9.51B	56.61%9.17B	56.61%9.17B	46.00%8.25B	44.01%7.49B	44.05%7.06B	24.14%5.85B	24.14%5.85B	27.13%5.65B	29.20%5.2B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-98.66%4M	-98.66%4M
Other equity interest	-176.30%-132M	138.00%238M	138.00%238M	-22.78%183M	-18.40%173M	-10.73%158M	-31.51%100M	-31.51%100M	97.50%237M	130.43%212M
Total stockholders'equity	20.78%10.43B	51.42%10.43B	51.42%10.43B	37.83%9.44B	35.84%8.64B	35.80%8.19B	19.74%6.89B	19.74%6.89B	25.79%6.85B	27.41%6.36B
Total equity	20.78%10.43B	51.42%10.43B	51.42%10.43B	37.83%9.44B	35.84%8.64B	35.80%8.19B	19.74%6.89B	19.74%6.89B	25.79%6.85B	27.41%6.36B
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

Analyst Rating

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