JP Stock MarketDetailed Quotes

7975 Lihit Lab

Watchlist

1125
+5+0.45%

20min DelayMarket Closed Aug 16 15:00 JST

4.29BMarket Cap-40731P/E (Static)

Lihit Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.05%1.46B

15.34%1.24B

-14.90%1.45B

-16.65%1.68B

-40.31%1.41B

-52.32%1.08B

-37.13%1.7B

-22.04%2.01B

-Cash and cash equivalents

4.05%1.46B

15.34%1.24B

-14.90%1.45B

-16.65%1.68B

-40.31%1.41B

-52.32%1.08B

-37.13%1.7B

-22.04%2.01B

Receivables

-7.26%1.41B

-0.13%1.47B

7.52%1.29B

17.85%1.33B

3.66%1.52B

5.42%1.47B

-0.37%1.2B

-1.60%1.13B

-Accounts receivable

-7.26%1.41B

-0.13%1.47B

7.52%1.29B

17.85%1.33B

3.66%1.52B

5.42%1.47B

-0.37%1.2B

-1.60%1.13B

-Gross accounts receivable

-7.26%1.41B

-0.13%1.47B

7.52%1.29B

17.85%1.33B

3.66%1.52B

5.42%1.47B

-0.37%1.2B

-1.60%1.13B

Inventory

-4.30%2.33B

-10.04%2.55B

-7.66%2.67B

-4.50%2.59B

5.44%2.44B

12.98%2.84B

26.52%2.9B

21.74%2.71B

Other current assets

-5.98%713.06M

-24.56%483.3M

-21.99%446.92M

-2.90%506.23M

19.69%758.43M

66.78%640.62M

51.37%572.87M

44.28%521.35M

Total current assets

-3.33%5.92B

-4.63%5.75B

-8.02%5.86B

-4.24%6.1B

-9.53%6.12B

-8.00%6.03B

-3.16%6.37B

0.91%6.37B

Non current assets

Net PPE

11.71%5.78B

11.57%5.81B

10.10%5.85B

-3.35%5.16B

-3.11%5.17B

-2.84%5.21B

-1.82%5.31B

-1.89%5.34B

-Gross PP&E

11.71%5.78B

11.57%5.81B

10.10%5.85B

-3.35%5.16B

-3.11%5.17B

-2.84%5.21B

-1.82%5.31B

-1.89%5.34B

Total investment

7.75%1.17B

-1.69%1.08B

3.92%1.12B

6.88%1.14B

1.40%1.08B

5.86%1.1B

16.94%1.08B

13.59%1.07B

-Financial asset investment

7.75%1.17B

-1.69%1.08B

3.92%1.12B

6.88%1.14B

1.40%1.08B

5.86%1.1B

16.94%1.08B

13.59%1.07B

-Including:Available-for-sale securities

7.75%1.17B

-1.69%1.08B

3.92%1.12B

6.88%1.14B

1.40%1.08B

5.86%1.1B

16.94%1.08B

13.59%1.07B

Goodwill and other intangible assets

128.98%42.06M

148.91%40.77M

181.02%41.55M

83.79%29.61M

5.15%18.37M

-13.20%16.38M

-11.85%14.79M

-10.66%16.11M

Deferred tax assets-non current

--8.26M

--15.26M

----

--0

----

Other non current assets

12.69%442.36M

10.47%427.12M

2.75%427.07M

2.15%431.36M

-4.59%392.56M

5.82%386.65M

11.05%415.65M

13.79%422.27M

Total non current assets

11.57%7.44B

9.90%7.37B

9.04%7.44B

-1.21%6.77B

-2.47%6.67B

-1.08%6.71B

1.45%6.83B

1.10%6.85B

Total assets

4.44%13.36B

3.03%13.12B

0.80%13.3B

-2.67%12.87B

-5.99%12.79B

-4.48%12.73B

-0.83%13.2B

1.01%13.22B

Liabilities

Current liabilities

Financial liabilities

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-52.73%104M

-48.62%130M

-45.45%156M

-6.97%187M

-Current debt and capital lease obligation

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-52.73%104M

-48.62%130M

-45.45%156M

-6.97%187M

-Including:Current debt

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-52.73%104M

-48.62%130M

-45.45%156M

-6.97%187M

Payables

14.00%331.58M

14.38%228.35M

-23.46%277.97M

-13.21%245.36M

-26.87%290.85M

-51.02%199.64M

24.73%363.17M

-16.81%282.71M

-accounts payable

3.33%287.56M

3.42%192.2M

-25.80%266.84M

-1.67%227.75M

-16.99%278.31M

-37.97%185.84M

66.11%359.63M

-1.02%231.63M

-Total tax payable

251.03%44.02M

162.03%36.14M

214.37%11.13M

-65.54%17.61M

-79.90%12.54M

-87.23%13.79M

-95.26%3.54M

-51.72%51.09M

Pension and other retirement benefit plans

5.57%202.36M

6.30%159.75M

14.11%210.4M

1.99%130.12M

14.93%191.69M

26.75%150.28M

5.80%184.38M

3.97%127.58M

Other current liabilities

10.33%408.95M

23.88%378.51M

8.86%337.12M

3.29%370.83M

-41.13%370.66M

-42.57%305.54M

-51.45%309.68M

-43.63%359.02M

Current liabilities

31.31%1.26B

37.58%1.08B

12.46%1.14B

-13.80%824.31M

-32.31%957.19M

-40.09%785.45M

-27.07%1.01B

-26.46%956.31M

Non current liabilities

Non current financial liabilities

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-25.74%300M

-29.21%315M

-32.10%330M

-15.19%363M

-Long term debt and capital lease obligation

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-25.74%300M

-29.21%315M

-32.10%330M

-15.19%363M

-Including:Long term debt

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-25.74%300M

-29.21%315M

-32.10%330M

-15.19%363M

Long term pension and other post-retirement benefit plans

-5.38%846.8M

-6.80%843.14M

-7.51%888.25M

-6.53%896.26M

-5.81%894.99M

-5.93%904.65M

-1.50%960.36M

-1.90%958.85M

Non current deferred liabilities

23.72%279.1M

7.34%241.27M

-13.70%218.24M

-4.92%264.85M

-14.92%225.59M

6.66%224.78M

34.56%252.89M

55.62%278.55M

Other non current liabilities

-10.12%243.74M

-3.23%272.93M

-2.28%269.44M

-3.81%268.15M

-6.19%271.18M

-2.96%282.04M

-3.08%275.72M

-3.74%278.77M

Total non current liabilities

2.18%1.73B

3.96%1.79B

4.01%1.89B

-8.78%1.71B

-11.35%1.69B

-9.52%1.73B

-5.92%1.82B

0.28%1.88B

Total liabilities

12.71%2.99B

14.47%2.88B

7.03%3.03B

-10.47%2.54B

-20.27%2.65B

-21.97%2.51B

-14.76%2.83B

-10.68%2.84B

Shareholders'equity

Share capital

0.00%1.83B

-common stock

0.00%1.83B

Additional paid-in capital

0.00%1.41B

Retained earnings

-1.73%6.32B

-2.74%6.34B

-3.27%6.37B

-2.67%6.43B

-3.16%6.43B

-1.56%6.52B

-0.31%6.58B

0.75%6.61B

Less: Treasury stock

0.05%401.55M

0.07%401.55M

0.07%401.51M

0.03%401.36M

0.04%401.35M

0.02%401.26M

0.02%401.22M

0.03%401.22M

Other reserves

39.19%1.22B

23.35%1.06B

13.00%1.06B

12.88%1.06B

8.59%874.12M

33.01%858.64M

74.12%941.15M

81.75%937.59M

Total stockholders'equity

2.28%10.37B

0.21%10.24B

-0.90%10.27B

-0.54%10.33B

-1.37%10.14B

1.09%10.22B

3.81%10.37B

4.75%10.39B

Total equity

2.28%10.37B

0.21%10.24B

-0.90%10.27B

-0.54%10.33B

-1.37%10.14B

1.09%10.22B

3.81%10.37B

4.75%10.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.05%1.46B	15.34%1.24B	15.34%1.24B	-14.90%1.45B	-16.65%1.68B	-40.31%1.41B	-52.32%1.08B	-52.32%1.08B	-37.13%1.7B	-22.04%2.01B
-Cash and cash equivalents	4.05%1.46B	15.34%1.24B	15.34%1.24B	-14.90%1.45B	-16.65%1.68B	-40.31%1.41B	-52.32%1.08B	-52.32%1.08B	-37.13%1.7B	-22.04%2.01B
Receivables	-7.26%1.41B	-0.13%1.47B	-0.13%1.47B	7.52%1.29B	17.85%1.33B	3.66%1.52B	5.42%1.47B	5.42%1.47B	-0.37%1.2B	-1.60%1.13B
-Accounts receivable	-7.26%1.41B	-0.13%1.47B	-0.13%1.47B	7.52%1.29B	17.85%1.33B	3.66%1.52B	5.42%1.47B	5.42%1.47B	-0.37%1.2B	-1.60%1.13B
-Gross accounts receivable	-7.26%1.41B	-0.13%1.47B	-0.13%1.47B	7.52%1.29B	17.85%1.33B	3.66%1.52B	5.42%1.47B	5.42%1.47B	-0.37%1.2B	-1.60%1.13B
Inventory	-4.30%2.33B	-10.04%2.55B	-10.04%2.55B	-7.66%2.67B	-4.50%2.59B	5.44%2.44B	12.98%2.84B	12.98%2.84B	26.52%2.9B	21.74%2.71B
Other current assets	-5.98%713.06M	-24.56%483.3M	-24.56%483.3M	-21.99%446.92M	-2.90%506.23M	19.69%758.43M	66.78%640.62M	66.78%640.62M	51.37%572.87M	44.28%521.35M
Total current assets	-3.33%5.92B	-4.63%5.75B	-4.63%5.75B	-8.02%5.86B	-4.24%6.1B	-9.53%6.12B	-8.00%6.03B	-8.00%6.03B	-3.16%6.37B	0.91%6.37B
Non current assets
Net PPE	11.71%5.78B	11.57%5.81B	11.57%5.81B	10.10%5.85B	-3.35%5.16B	-3.11%5.17B	-2.84%5.21B	-2.84%5.21B	-1.82%5.31B	-1.89%5.34B
-Gross PP&E	11.71%5.78B	11.57%5.81B	11.57%5.81B	10.10%5.85B	-3.35%5.16B	-3.11%5.17B	-2.84%5.21B	-2.84%5.21B	-1.82%5.31B	-1.89%5.34B
Total investment	7.75%1.17B	-1.69%1.08B	-1.69%1.08B	3.92%1.12B	6.88%1.14B	1.40%1.08B	5.86%1.1B	5.86%1.1B	16.94%1.08B	13.59%1.07B
-Financial asset investment	7.75%1.17B	-1.69%1.08B	-1.69%1.08B	3.92%1.12B	6.88%1.14B	1.40%1.08B	5.86%1.1B	5.86%1.1B	16.94%1.08B	13.59%1.07B
-Including:Available-for-sale securities	7.75%1.17B	-1.69%1.08B	-1.69%1.08B	3.92%1.12B	6.88%1.14B	1.40%1.08B	5.86%1.1B	5.86%1.1B	16.94%1.08B	13.59%1.07B
Goodwill and other intangible assets	128.98%42.06M	148.91%40.77M	148.91%40.77M	181.02%41.55M	83.79%29.61M	5.15%18.37M	-13.20%16.38M	-13.20%16.38M	-11.85%14.79M	-10.66%16.11M
Deferred tax assets-non current	--8.26M	--15.26M	--15.26M	----	----	----	--0	--0	----	----
Other non current assets	12.69%442.36M	10.47%427.12M	10.47%427.12M	2.75%427.07M	2.15%431.36M	-4.59%392.56M	5.82%386.65M	5.82%386.65M	11.05%415.65M	13.79%422.27M
Total non current assets	11.57%7.44B	9.90%7.37B	9.90%7.37B	9.04%7.44B	-1.21%6.77B	-2.47%6.67B	-1.08%6.71B	-1.08%6.71B	1.45%6.83B	1.10%6.85B
Total assets	4.44%13.36B	3.03%13.12B	3.03%13.12B	0.80%13.3B	-2.67%12.87B	-5.99%12.79B	-4.48%12.73B	-4.48%12.73B	-0.83%13.2B	1.01%13.22B
Liabilities
Current liabilities
Financial liabilities	201.92%314M	141.54%314M	141.54%314M	101.28%314M	-58.29%78M	-52.73%104M	-48.62%130M	-48.62%130M	-45.45%156M	-6.97%187M
-Current debt and capital lease obligation	201.92%314M	141.54%314M	141.54%314M	101.28%314M	-58.29%78M	-52.73%104M	-48.62%130M	-48.62%130M	-45.45%156M	-6.97%187M
-Including:Current debt	201.92%314M	141.54%314M	141.54%314M	101.28%314M	-58.29%78M	-52.73%104M	-48.62%130M	-48.62%130M	-45.45%156M	-6.97%187M
Payables	14.00%331.58M	14.38%228.35M	14.38%228.35M	-23.46%277.97M	-13.21%245.36M	-26.87%290.85M	-51.02%199.64M	-51.02%199.64M	24.73%363.17M	-16.81%282.71M
-accounts payable	3.33%287.56M	3.42%192.2M	3.42%192.2M	-25.80%266.84M	-1.67%227.75M	-16.99%278.31M	-37.97%185.84M	-37.97%185.84M	66.11%359.63M	-1.02%231.63M
-Total tax payable	251.03%44.02M	162.03%36.14M	162.03%36.14M	214.37%11.13M	-65.54%17.61M	-79.90%12.54M	-87.23%13.79M	-87.23%13.79M	-95.26%3.54M	-51.72%51.09M
Pension and other retirement benefit plans	5.57%202.36M	6.30%159.75M	6.30%159.75M	14.11%210.4M	1.99%130.12M	14.93%191.69M	26.75%150.28M	26.75%150.28M	5.80%184.38M	3.97%127.58M
Other current liabilities	10.33%408.95M	23.88%378.51M	23.88%378.51M	8.86%337.12M	3.29%370.83M	-41.13%370.66M	-42.57%305.54M	-42.57%305.54M	-51.45%309.68M	-43.63%359.02M
Current liabilities	31.31%1.26B	37.58%1.08B	37.58%1.08B	12.46%1.14B	-13.80%824.31M	-32.31%957.19M	-40.09%785.45M	-40.09%785.45M	-27.07%1.01B	-26.46%956.31M
Non current liabilities
Non current financial liabilities	19.67%359M	38.89%437.5M	38.89%437.5M	56.36%516M	-21.49%285M	-25.74%300M	-29.21%315M	-29.21%315M	-32.10%330M	-15.19%363M
-Long term debt and capital lease obligation	19.67%359M	38.89%437.5M	38.89%437.5M	56.36%516M	-21.49%285M	-25.74%300M	-29.21%315M	-29.21%315M	-32.10%330M	-15.19%363M
-Including:Long term debt	19.67%359M	38.89%437.5M	38.89%437.5M	56.36%516M	-21.49%285M	-25.74%300M	-29.21%315M	-29.21%315M	-32.10%330M	-15.19%363M
Long term pension and other post-retirement benefit plans	-5.38%846.8M	-6.80%843.14M	-6.80%843.14M	-7.51%888.25M	-6.53%896.26M	-5.81%894.99M	-5.93%904.65M	-5.93%904.65M	-1.50%960.36M	-1.90%958.85M
Non current deferred liabilities	23.72%279.1M	7.34%241.27M	7.34%241.27M	-13.70%218.24M	-4.92%264.85M	-14.92%225.59M	6.66%224.78M	6.66%224.78M	34.56%252.89M	55.62%278.55M
Other non current liabilities	-10.12%243.74M	-3.23%272.93M	-3.23%272.93M	-2.28%269.44M	-3.81%268.15M	-6.19%271.18M	-2.96%282.04M	-2.96%282.04M	-3.08%275.72M	-3.74%278.77M
Total non current liabilities	2.18%1.73B	3.96%1.79B	3.96%1.79B	4.01%1.89B	-8.78%1.71B	-11.35%1.69B	-9.52%1.73B	-9.52%1.73B	-5.92%1.82B	0.28%1.88B
Total liabilities	12.71%2.99B	14.47%2.88B	14.47%2.88B	7.03%3.03B	-10.47%2.54B	-20.27%2.65B	-21.97%2.51B	-21.97%2.51B	-14.76%2.83B	-10.68%2.84B
Shareholders'equity
Share capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
-common stock	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Additional paid-in capital	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	-1.73%6.32B	-2.74%6.34B	-2.74%6.34B	-3.27%6.37B	-2.67%6.43B	-3.16%6.43B	-1.56%6.52B	-1.56%6.52B	-0.31%6.58B	0.75%6.61B
Less: Treasury stock	0.05%401.55M	0.07%401.55M	0.07%401.55M	0.07%401.51M	0.03%401.36M	0.04%401.35M	0.02%401.26M	0.02%401.26M	0.02%401.22M	0.03%401.22M
Other reserves	39.19%1.22B	23.35%1.06B	23.35%1.06B	13.00%1.06B	12.88%1.06B	8.59%874.12M	33.01%858.64M	33.01%858.64M	74.12%941.15M	81.75%937.59M
Total stockholders'equity	2.28%10.37B	0.21%10.24B	0.21%10.24B	-0.90%10.27B	-0.54%10.33B	-1.37%10.14B	1.09%10.22B	1.09%10.22B	3.81%10.37B	4.75%10.39B
Total equity	2.28%10.37B	0.21%10.24B	0.21%10.24B	-0.90%10.27B	-0.54%10.33B	-1.37%10.14B	1.09%10.22B	1.09%10.22B	3.81%10.37B	4.75%10.39B
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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Price Target

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Heat List

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