JP Stock MarketDetailed Quotes

7975 Lihit Lab

Watchlist

1083
-6-0.55%

20min DelayNot Open Nov 6 15:30 JST

4.13BMarket Cap-39210P/E (Static)

Lihit Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.86%1.53B

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

-Cash and cash equivalents

-8.86%1.53B

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

Receivables

2.80%1.37B

-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

-Accounts receivable

2.80%1.37B

-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

-Gross accounts receivable

2.80%1.37B

-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

Inventory

-10.35%2.32B

-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

Other current assets

-15.75%426.47M

-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

Total current assets

-7.52%5.64B

-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

Non current assets

Net PPE

11.87%5.78B

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

-Gross PP&E

11.87%5.78B

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

Total investment

-2.45%1.12B

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

-Financial asset investment

-2.45%1.12B

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

-Including:Available-for-sale securities

-2.45%1.12B

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

Goodwill and other intangible assets

39.65%41.36M

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

Deferred tax assets-non current

--13.33M

--8.26M

--15.26M

----

--0

----

Other non current assets

-5.18%409M

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

Total non current assets

8.68%7.36B

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

Total assets

1.00%13B

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

Liabilities

Current liabilities

Financial liabilities

302.56%314M

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-52.73%104M

-48.62%130M

-45.45%156M

-Current debt and capital lease obligation

302.56%314M

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-52.73%104M

-48.62%130M

-45.45%156M

-Including:Current debt

302.56%314M

201.92%314M

141.54%314M

101.28%314M

-58.29%78M

-52.73%104M

-48.62%130M

-45.45%156M

Payables

0.91%247.59M

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

-accounts payable

-4.68%217.09M

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

-Total tax payable

73.22%30.5M

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

Pension and other retirement benefit plans

25.12%162.81M

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

Other current liabilities

8.57%402.6M

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

Current liabilities

36.72%1.13B

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

Non current liabilities

Non current financial liabilities

-1.58%280.5M

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-25.74%300M

-29.21%315M

-32.10%330M

-Long term debt and capital lease obligation

-1.58%280.5M

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-25.74%300M

-29.21%315M

-32.10%330M

-Including:Long term debt

-1.58%280.5M

19.67%359M

38.89%437.5M

56.36%516M

-21.49%285M

-25.74%300M

-29.21%315M

-32.10%330M

Long term pension and other post-retirement benefit plans

-5.40%847.87M

-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

Non current deferred liabilities

-26.23%195.39M

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

Other non current liabilities

4.06%279.04M

-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

Total non current liabilities

-6.50%1.6B

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

Total liabilities

7.53%2.73B

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

Shareholders'equity

Share capital

0.00%1.83B

-common stock

0.00%1.83B

Additional paid-in capital

0.00%1.41B

Retained earnings

-2.05%6.3B

-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

Less: Treasury stock

0.04%401.52M

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

Other reserves

6.58%1.13B

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

Total stockholders'equity

-0.60%10.27B

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

Total equity

-0.60%10.27B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.86%1.53B	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
-Cash and cash equivalents	-8.86%1.53B	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
Receivables	2.80%1.37B	-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
-Accounts receivable	2.80%1.37B	-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
-Gross accounts receivable	2.80%1.37B	-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
Inventory	-10.35%2.32B	-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
Other current assets	-15.75%426.47M	-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
Total current assets	-7.52%5.64B	-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
Non current assets
Net PPE	11.87%5.78B	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
-Gross PP&E	11.87%5.78B	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
Total investment	-2.45%1.12B	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
-Financial asset investment	-2.45%1.12B	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
-Including:Available-for-sale securities	-2.45%1.12B	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
Goodwill and other intangible assets	39.65%41.36M	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
Deferred tax assets-non current	--13.33M	--8.26M	--15.26M	--15.26M	----	----	----	--0	--0	----
Other non current assets	-5.18%409M	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
Total non current assets	8.68%7.36B	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
Total assets	1.00%13B	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
Liabilities
Current liabilities
Financial liabilities	302.56%314M	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
-Current debt and capital lease obligation	302.56%314M	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
-Including:Current debt	302.56%314M	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
Payables	0.91%247.59M	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
-accounts payable	-4.68%217.09M	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
-Total tax payable	73.22%30.5M	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
Pension and other retirement benefit plans	25.12%162.81M	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
Other current liabilities	8.57%402.6M	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
Current liabilities	36.72%1.13B	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
Non current liabilities
Non current financial liabilities	-1.58%280.5M	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
-Long term debt and capital lease obligation	-1.58%280.5M	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
-Including:Long term debt	-1.58%280.5M	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
Long term pension and other post-retirement benefit plans	-5.40%847.87M	-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
Non current deferred liabilities	-26.23%195.39M	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
Other non current liabilities	4.06%279.04M	-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
Total non current liabilities	-6.50%1.6B	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
Total liabilities	7.53%2.73B	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
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	-2.05%6.3B	-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
Less: Treasury stock	0.04%401.52M	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
Other reserves	6.58%1.13B	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
Total stockholders'equity	-0.60%10.27B	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
Total equity	-0.60%10.27B	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
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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Price Target

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Heat List

Overall

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