JP Stock MarketDetailed Quotes

8202 Laox Holdings

Watchlist

197
-2-1.01%

20min DelayMarket Closed Nov 15 15:30 JST

18.39BMarket Cap8.81P/E (Static)

Laox Holdings 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

10.39%10.1B

4.84%10.43B

6.45%11.16B

11.69%10.1B

-2.83%9.15B

11.32%9.94B

-3.13%10.48B

-17.52%9.04B

-Cash and cash equivalents

10.39%10.1B

4.84%10.43B

6.45%11.16B

11.69%10.1B

-2.83%9.15B

11.32%9.94B

-3.13%10.48B

-17.52%9.04B

Receivables

-6.53%10.25B

9.53%8.78B

3.67%13.52B

1.36%9.09B

1.42%10.97B

-15.37%8.02B

-15.02%13.04B

-6.26%8.96B

-Accounts receivable

-6.53%10.25B

9.53%8.78B

3.67%13.52B

1.36%9.09B

1.42%10.97B

-15.37%8.02B

-15.02%13.04B

-6.26%8.96B

-Gross accounts receivable

-6.53%10.25B

9.53%8.78B

3.67%13.52B

1.36%9.09B

1.42%10.97B

-15.37%8.02B

-15.02%13.04B

-6.26%8.96B

Inventory

-9.38%6.81B

78.26%6.79B

77.01%6.74B

93.85%7.85B

66.76%7.52B

-2.46%3.81B

-2.78%3.81B

-1.87%4.05B

Prepaid assets

----

-1.60%2.09B

----

103.44%2.13B

----

Other current assets

-6.93%3.37B

24.78%3.49B

60.98%1.55B

42.97%3.54B

59.12%3.62B

15.58%2.8B

-49.87%961M

-60.38%2.48B

Total current assets

-2.31%30.53B

20.02%29.49B

15.25%35.05B

24.63%30.57B

15.71%31.25B

-0.67%24.57B

-7.95%30.41B

-20.62%24.53B

Non current assets

Net PPE

-5.98%5.24B

-3.24%5.32B

15.95%9.47B

-5.49%5.37B

-2.38%5.57B

-4.32%5.5B

-10.60%8.17B

1.45%5.68B

-Gross PP&E

----

24.34%30.55B

----

-5.45%24.57B

----

-Accumulated depreciation

----

-28.52%-21.07B

----

2.66%-16.4B

----

Total investment

----

-16.35%220M

----

-88.88%263M

----

-Long-term equity investment

----

-16.35%220M

----

-88.88%263M

----

Long-term accounts receivable and other receivables

----

-12.59%2.5B

----

-13.07%2.86B

----

Goodwill and other intangible assets

-15.40%967M

-12.54%1.03B

-12.42%1.07B

-13.85%1.11B

-14.32%1.14B

-15.65%1.18B

-22.92%1.22B

-28.01%1.29B

-Other intangible assets

----

-12.42%1.07B

----

-22.92%1.22B

----

Deferred tax assets-non current

----

-67.09%26M

----

107.89%79M

----

Deferred assets-non current

--20M

----

--0

-86.84%5M

Other non current assets

-11.23%4.45B

24.33%4.76B

-0.87%-2.08B

-8.97%4.98B

-11.18%5.01B

-33.98%3.83B

25.53%-2.06B

-17.74%5.47B

Total non current assets

-8.97%10.68B

5.76%11.11B

6.43%11.21B

-7.92%11.46B

-7.65%11.73B

-18.96%10.51B

-23.00%10.53B

-11.60%12.44B

Total assets

-4.13%41.21B

15.75%40.6B

12.99%46.26B

13.67%42.03B

8.24%42.98B

-6.96%35.08B

-12.36%40.94B

-17.79%36.98B

Liabilities

Current liabilities

Financial liabilities

24.39%2.55B

112.50%2.55B

70.00%2.55B

2.50%2.05B

135.76%1.2B

-40.94%1.2B

-3.78%1.5B

-Current debt and capital lease obligation

24.39%2.55B

112.50%2.55B

70.00%2.55B

2.50%2.05B

135.76%1.2B

-40.94%1.2B

-3.78%1.5B

-Including:Current debt

24.39%2.55B

112.50%2.55B

70.00%2.55B

2.50%2.05B

135.76%1.2B

-40.94%1.2B

-3.78%1.5B

Payables

-7.91%6.03B

19.33%4.87B

3.07%10.43B

31.10%5.59B

10.31%6.55B

0.62%4.08B

-16.65%10.12B

-15.87%4.27B

-accounts payable

-7.71%6B

19.64%4.86B

5.67%8.36B

32.34%5.57B

11.13%6.5B

1.75%4.06B

-5.29%7.91B

-2.36%4.21B

-Total tax payable

-36.17%30M

-36.36%14M

-35.44%51M

-62.50%21M

-45.35%47M

-67.16%22M

-84.81%79M

-92.62%56M

-Other payable

----

-5.17%2.02B

----

-34.85%2.13B

----

Current provisions

-33.51%383M

40.11%524M

-20.67%334M

18.27%602M

-18.64%576M

-43.33%374M

-43.79%421M

-45.79%509M

Pension and other retirement benefit plans

----

8.07%174M

----

-22.97%161M

----

Accrued and deferred income

----

15.67%2.39B

----

-24.19%2.07B

----

Other current liabilities

-9.33%6.08B

3.44%6.56B

9.33%3.43B

-5.95%6.57B

-4.07%6.7B

-18.47%6.35B

-23.90%3.14B

-22.52%6.99B

Current liabilities

-5.27%15.04B

20.89%14.51B

12.88%19.31B

15.48%15.32B

1.57%15.88B

-7.75%12B

-22.18%17.11B

-20.04%13.27B

Non current liabilities

Non current financial liabilities

3.51%177M

116.47%184M

110.99%192M

70.10%165M

67.65%171M

-20.56%85M

-20.18%91M

-17.09%97M

-Long term debt and capital lease obligation

3.51%177M

116.47%184M

110.99%192M

70.10%165M

67.65%171M

-20.56%85M

-20.18%91M

-17.09%97M

-Including:Long term debt

3.51%177M

116.47%184M

110.99%192M

70.10%165M

67.65%171M

-20.56%85M

-20.18%91M

-17.09%97M

Long term provisions

-37.54%1.24B

134.81%1.75B

138.20%1.75B

109.39%1.9B

89.34%1.99B

-37.48%744M

-53.01%733M

-0.22%905M

Long term pension and other post-retirement benefit plans

-11.63%912M

-7.12%965M

-5.77%1.05B

-10.14%1B

-10.34%1.03B

-8.13%1.04B

-9.98%1.11B

-8.61%1.11B

Non current deferred liabilities

----

-9.40%559M

----

-1.28%617M

----

Other non current liabilities

-5.46%1.49B

2.95%1.57B

4.49%1B

4.54%1.57B

4.10%1.58B

-2.12%1.53B

-12.03%958M

-31.05%1.5B

Total non current liabilities

-19.86%3.82B

31.61%4.47B

29.50%4.54B

28.02%4.63B

24.91%4.77B

-14.87%3.4B

-24.06%3.51B

-18.16%3.62B

Total liabilities

-8.64%18.86B

23.25%18.98B

15.71%23.86B

18.17%19.95B

6.15%20.65B

-9.42%15.4B

-22.50%20.62B

-19.65%16.88B

Shareholders'equity

Share capital

0.00%100M

-99.57%100M

-common stock

0.00%100M

-99.57%100M

Additional paid-in capital

0.00%17.65B

-58.46%17.65B

-9.93%17.65B

Retained earnings

-0.30%6.32B

51.44%5.61B

46.81%6.41B

48.99%6.07B

48.98%6.34B

118.43%3.7B

121.13%4.36B

124.28%4.07B

Less: Treasury stock

0.00%2.42B

Other reserves

4.27%684M

5.99%672M

5.82%655M

-1.03%672M

-1.94%656M

4.62%634M

14.63%619M

28.84%679M

Other equity interest

0.00%10M

100.00%10M

Total stockholders'equity

0.04%22.34B

9.87%21.62B

10.23%22.41B

9.90%22.09B

10.24%22.34B

-4.95%19.68B

1.29%20.33B

-16.04%20.1B

Total equity

0.04%22.34B

9.87%21.62B

10.23%22.41B

9.90%22.09B

10.24%22.34B

-4.95%19.68B

1.05%20.33B

-16.17%20.1B

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	10.39%10.1B	4.84%10.43B	6.45%11.16B	6.45%11.16B	11.69%10.1B	-2.83%9.15B	11.32%9.94B	-3.13%10.48B	-3.13%10.48B	-17.52%9.04B
-Cash and cash equivalents	10.39%10.1B	4.84%10.43B	6.45%11.16B	6.45%11.16B	11.69%10.1B	-2.83%9.15B	11.32%9.94B	-3.13%10.48B	-3.13%10.48B	-17.52%9.04B
Receivables	-6.53%10.25B	9.53%8.78B	3.67%13.52B	3.67%13.52B	1.36%9.09B	1.42%10.97B	-15.37%8.02B	-15.02%13.04B	-15.02%13.04B	-6.26%8.96B
-Accounts receivable	-6.53%10.25B	9.53%8.78B	3.67%13.52B	3.67%13.52B	1.36%9.09B	1.42%10.97B	-15.37%8.02B	-15.02%13.04B	-15.02%13.04B	-6.26%8.96B
-Gross accounts receivable	-6.53%10.25B	9.53%8.78B	3.67%13.52B	3.67%13.52B	1.36%9.09B	1.42%10.97B	-15.37%8.02B	-15.02%13.04B	-15.02%13.04B	-6.26%8.96B
Inventory	-9.38%6.81B	78.26%6.79B	77.01%6.74B	77.01%6.74B	93.85%7.85B	66.76%7.52B	-2.46%3.81B	-2.78%3.81B	-2.78%3.81B	-1.87%4.05B
Prepaid assets	----	----	-1.60%2.09B	-1.60%2.09B	----	----	----	103.44%2.13B	103.44%2.13B	----
Other current assets	-6.93%3.37B	24.78%3.49B	60.98%1.55B	60.98%1.55B	42.97%3.54B	59.12%3.62B	15.58%2.8B	-49.87%961M	-49.87%961M	-60.38%2.48B
Total current assets	-2.31%30.53B	20.02%29.49B	15.25%35.05B	15.25%35.05B	24.63%30.57B	15.71%31.25B	-0.67%24.57B	-7.95%30.41B	-7.95%30.41B	-20.62%24.53B
Non current assets
Net PPE	-5.98%5.24B	-3.24%5.32B	15.95%9.47B	15.95%9.47B	-5.49%5.37B	-2.38%5.57B	-4.32%5.5B	-10.60%8.17B	-10.60%8.17B	1.45%5.68B
-Gross PP&E	----	----	24.34%30.55B	24.34%30.55B	----	----	----	-5.45%24.57B	-5.45%24.57B	----
-Accumulated depreciation	----	----	-28.52%-21.07B	-28.52%-21.07B	----	----	----	2.66%-16.4B	2.66%-16.4B	----
Total investment	----	----	-16.35%220M	-16.35%220M	----	----	----	-88.88%263M	-88.88%263M	----
-Long-term equity investment	----	----	-16.35%220M	-16.35%220M	----	----	----	-88.88%263M	-88.88%263M	----
Long-term accounts receivable and other receivables	----	----	-12.59%2.5B	-12.59%2.5B	----	----	----	-13.07%2.86B	-13.07%2.86B	----
Goodwill and other intangible assets	-15.40%967M	-12.54%1.03B	-12.42%1.07B	-12.42%1.07B	-13.85%1.11B	-14.32%1.14B	-15.65%1.18B	-22.92%1.22B	-22.92%1.22B	-28.01%1.29B
-Other intangible assets	----	----	-12.42%1.07B	-12.42%1.07B	----	----	----	-22.92%1.22B	-22.92%1.22B	----
Deferred tax assets-non current	----	----	-67.09%26M	-67.09%26M	----	----	----	107.89%79M	107.89%79M	----
Deferred assets-non current	--20M	----	--0	--0	--0	--0	--0	--0	--0	-86.84%5M
Other non current assets	-11.23%4.45B	24.33%4.76B	-0.87%-2.08B	-0.87%-2.08B	-8.97%4.98B	-11.18%5.01B	-33.98%3.83B	25.53%-2.06B	25.53%-2.06B	-17.74%5.47B
Total non current assets	-8.97%10.68B	5.76%11.11B	6.43%11.21B	6.43%11.21B	-7.92%11.46B	-7.65%11.73B	-18.96%10.51B	-23.00%10.53B	-23.00%10.53B	-11.60%12.44B
Total assets	-4.13%41.21B	15.75%40.6B	12.99%46.26B	12.99%46.26B	13.67%42.03B	8.24%42.98B	-6.96%35.08B	-12.36%40.94B	-12.36%40.94B	-17.79%36.98B
Liabilities
Current liabilities
Financial liabilities	24.39%2.55B	112.50%2.55B	112.50%2.55B	112.50%2.55B	70.00%2.55B	2.50%2.05B	135.76%1.2B	-40.94%1.2B	-40.94%1.2B	-3.78%1.5B
-Current debt and capital lease obligation	24.39%2.55B	112.50%2.55B	112.50%2.55B	112.50%2.55B	70.00%2.55B	2.50%2.05B	135.76%1.2B	-40.94%1.2B	-40.94%1.2B	-3.78%1.5B
-Including:Current debt	24.39%2.55B	112.50%2.55B	112.50%2.55B	112.50%2.55B	70.00%2.55B	2.50%2.05B	135.76%1.2B	-40.94%1.2B	-40.94%1.2B	-3.78%1.5B
Payables	-7.91%6.03B	19.33%4.87B	3.07%10.43B	3.07%10.43B	31.10%5.59B	10.31%6.55B	0.62%4.08B	-16.65%10.12B	-16.65%10.12B	-15.87%4.27B
-accounts payable	-7.71%6B	19.64%4.86B	5.67%8.36B	5.67%8.36B	32.34%5.57B	11.13%6.5B	1.75%4.06B	-5.29%7.91B	-5.29%7.91B	-2.36%4.21B
-Total tax payable	-36.17%30M	-36.36%14M	-35.44%51M	-35.44%51M	-62.50%21M	-45.35%47M	-67.16%22M	-84.81%79M	-84.81%79M	-92.62%56M
-Other payable	----	----	-5.17%2.02B	-5.17%2.02B	----	----	----	-34.85%2.13B	-34.85%2.13B	----
Current provisions	-33.51%383M	40.11%524M	-20.67%334M	-20.67%334M	18.27%602M	-18.64%576M	-43.33%374M	-43.79%421M	-43.79%421M	-45.79%509M
Pension and other retirement benefit plans	----	----	8.07%174M	8.07%174M	----	----	----	-22.97%161M	-22.97%161M	----
Accrued and deferred income	----	----	15.67%2.39B	15.67%2.39B	----	----	----	-24.19%2.07B	-24.19%2.07B	----
Other current liabilities	-9.33%6.08B	3.44%6.56B	9.33%3.43B	9.33%3.43B	-5.95%6.57B	-4.07%6.7B	-18.47%6.35B	-23.90%3.14B	-23.90%3.14B	-22.52%6.99B
Current liabilities	-5.27%15.04B	20.89%14.51B	12.88%19.31B	12.88%19.31B	15.48%15.32B	1.57%15.88B	-7.75%12B	-22.18%17.11B	-22.18%17.11B	-20.04%13.27B
Non current liabilities
Non current financial liabilities	3.51%177M	116.47%184M	110.99%192M	110.99%192M	70.10%165M	67.65%171M	-20.56%85M	-20.18%91M	-20.18%91M	-17.09%97M
-Long term debt and capital lease obligation	3.51%177M	116.47%184M	110.99%192M	110.99%192M	70.10%165M	67.65%171M	-20.56%85M	-20.18%91M	-20.18%91M	-17.09%97M
-Including:Long term debt	3.51%177M	116.47%184M	110.99%192M	110.99%192M	70.10%165M	67.65%171M	-20.56%85M	-20.18%91M	-20.18%91M	-17.09%97M
Long term provisions	-37.54%1.24B	134.81%1.75B	138.20%1.75B	138.20%1.75B	109.39%1.9B	89.34%1.99B	-37.48%744M	-53.01%733M	-53.01%733M	-0.22%905M
Long term pension and other post-retirement benefit plans	-11.63%912M	-7.12%965M	-5.77%1.05B	-5.77%1.05B	-10.14%1B	-10.34%1.03B	-8.13%1.04B	-9.98%1.11B	-9.98%1.11B	-8.61%1.11B
Non current deferred liabilities	----	----	-9.40%559M	-9.40%559M	----	----	----	-1.28%617M	-1.28%617M	----
Other non current liabilities	-5.46%1.49B	2.95%1.57B	4.49%1B	4.49%1B	4.54%1.57B	4.10%1.58B	-2.12%1.53B	-12.03%958M	-12.03%958M	-31.05%1.5B
Total non current liabilities	-19.86%3.82B	31.61%4.47B	29.50%4.54B	29.50%4.54B	28.02%4.63B	24.91%4.77B	-14.87%3.4B	-24.06%3.51B	-24.06%3.51B	-18.16%3.62B
Total liabilities	-8.64%18.86B	23.25%18.98B	15.71%23.86B	15.71%23.86B	18.17%19.95B	6.15%20.65B	-9.42%15.4B	-22.50%20.62B	-22.50%20.62B	-19.65%16.88B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.57%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-99.57%100M
Additional paid-in capital	0.00%17.65B	0.00%17.65B	0.00%17.65B	0.00%17.65B	0.00%17.65B	0.00%17.65B	-58.46%17.65B	-58.46%17.65B	-58.46%17.65B	-9.93%17.65B
Retained earnings	-0.30%6.32B	51.44%5.61B	46.81%6.41B	46.81%6.41B	48.99%6.07B	48.98%6.34B	118.43%3.7B	121.13%4.36B	121.13%4.36B	124.28%4.07B
Less: Treasury stock	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Other reserves	4.27%684M	5.99%672M	5.82%655M	5.82%655M	-1.03%672M	-1.94%656M	4.62%634M	14.63%619M	14.63%619M	28.84%679M
Other equity interest	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M
Total stockholders'equity	0.04%22.34B	9.87%21.62B	10.23%22.41B	10.23%22.41B	9.90%22.09B	10.24%22.34B	-4.95%19.68B	1.29%20.33B	1.29%20.33B	-16.04%20.1B
Total equity	0.04%22.34B	9.87%21.62B	10.23%22.41B	10.23%22.41B	9.90%22.09B	10.24%22.34B	-4.95%19.68B	1.05%20.33B	1.05%20.33B	-16.17%20.1B
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

Overall

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