Quarterly Consolidated Balance Sheet

LTS,Inc. - Filing #7268949

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,447,000,000 JPY
1,183,000,000 JPY
3,845,000,000 JPY
1,470,000,000 JPY
Work in process
30,000,000 JPY
21,000,000 JPY
21,000,000 JPY
13,000,000 JPY
Other
213,000,000 JPY
28,000,000 JPY
202,000,000 JPY
18,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
8,281,000,000 JPY
2,951,000,000 JPY
6,487,000,000 JPY
3,059,000,000 JPY
Non-current assets
Property, plant and equipment
1,237,000,000 JPY
353,000,000 JPY
2,714,000,000 JPY
240,000,000 JPY
Property, plant and equipment
Buildings and structures
451,000,000 JPY
637,000,000 JPY
Accumulated depreciation
-54,000,000 JPY
-21,000,000 JPY
Buildings and structures, net
397,000,000 JPY
616,000,000 JPY
Land
645,000,000 JPY
1,963,000,000 JPY
Construction in progress
JPY
1,000,000 JPY
Other
10,000,000 JPY
17,000,000 JPY
Intangible assets
Goodwill
561,000,000 JPY
804,000,000 JPY
Other
2,000,000 JPY
3,000,000 JPY
Intangible assets
876,000,000 JPY
2,000,000 JPY
1,188,000,000 JPY
JPY
Investments and other assets
1,006,000,000 JPY
6,204,000,000 JPY
1,586,000,000 JPY
6,214,000,000 JPY
Investments and other assets
Investment securities
560,000,000 JPY
194,000,000 JPY
1,005,000,000 JPY
197,000,000 JPY
Deferred tax assets
85,000,000 JPY
115,000,000 JPY
212,000,000 JPY
123,000,000 JPY
Other
70,000,000 JPY
9,000,000 JPY
63,000,000 JPY
10,000,000 JPY
Non-current assets
3,120,000,000 JPY
6,561,000,000 JPY
5,489,000,000 JPY
6,454,000,000 JPY
Assets
11,402,000,000 JPY
JPY
495,000,000 JPY
10,906,000,000 JPY
11,402,000,000 JPY
9,512,000,000 JPY
292,000,000 JPY
11,684,000,000 JPY
JPY
11,976,000,000 JPY
11,976,000,000 JPY
9,514,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,000,000 JPY
1,000,000,000 JPY
280,000,000 JPY
JPY
Income taxes payable
573,000,000 JPY
65,000,000 JPY
255,000,000 JPY
176,000,000 JPY
Other
531,000,000 JPY
22,000,000 JPY
418,000,000 JPY
22,000,000 JPY
Current liabilities
3,653,000,000 JPY
2,951,000,000 JPY
3,692,000,000 JPY
2,261,000,000 JPY
Non-current liabilities
Long-term borrowings
2,981,000,000 JPY
2,894,000,000 JPY
4,011,000,000 JPY
3,965,000,000 JPY
Retirement benefit liability
141,000,000 JPY
123,000,000 JPY
Other
13,000,000 JPY
49,000,000 JPY
Non-current liabilities
3,182,000,000 JPY
2,894,000,000 JPY
4,666,000,000 JPY
3,965,000,000 JPY
Liabilities
6,835,000,000 JPY
5,846,000,000 JPY
8,358,000,000 JPY
6,227,000,000 JPY
Net assets
Shareholders' equity
Share capital
767,000,000 JPY
767,000,000 JPY
742,000,000 JPY
742,000,000 JPY
Capital surplus
1,019,000,000 JPY
1,018,000,000 JPY
993,000,000 JPY
993,000,000 JPY
Retained earnings
2,944,000,000 JPY
2,070,000,000 JPY
1,964,000,000 JPY
1,683,000,000 JPY
Treasury shares
-293,000,000 JPY
-293,000,000 JPY
-200,000,000 JPY
-200,000,000 JPY
Shareholders' equity
4,438,000,000 JPY
3,562,000,000 JPY
3,499,000,000 JPY
3,218,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Foreign currency translation adjustment
1,000,000 JPY
1,000,000 JPY
Valuation and translation adjustments
14,000,000 JPY
-8,000,000 JPY
-5,000,000 JPY
-7,000,000 JPY
Share acquisition rights
112,000,000 JPY
112,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Non-controlling interests
1,000,000 JPY
49,000,000 JPY
Net assets
112,000,000 JPY
112,000,000 JPY
-8,000,000 JPY
1,000,000 JPY
-293,000,000 JPY
-293,000,000 JPY
1,018,000,000 JPY
692,000,000 JPY
767,000,000 JPY
12,000,000 JPY
1,019,000,000 JPY
1,000,000 JPY
4,566,000,000 JPY
325,000,000 JPY
2,070,000,000 JPY
3,562,000,000 JPY
2,944,000,000 JPY
2,070,000,000 JPY
-8,000,000 JPY
3,666,000,000 JPY
767,000,000 JPY
4,438,000,000 JPY
14,000,000 JPY
75,000,000 JPY
75,000,000 JPY
49,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
742,000,000 JPY
1,964,000,000 JPY
1,683,000,000 JPY
3,218,000,000 JPY
667,000,000 JPY
993,000,000 JPY
-200,000,000 JPY
1,683,000,000 JPY
-200,000,000 JPY
1,000,000 JPY
3,618,000,000 JPY
325,000,000 JPY
742,000,000 JPY
-7,000,000 JPY
3,499,000,000 JPY
-5,000,000 JPY
993,000,000 JPY
3,286,000,000 JPY
26,000,000 JPY
JPY
0 JPY
JPY
JPY
0 JPY
3,249,000,000 JPY
1,426,000,000 JPY
JPY
728,000,000 JPY
728,000,000 JPY
1,426,000,000 JPY
325,000,000 JPY
4,000,000 JPY
3,217,000,000 JPY
3,159,000,000 JPY
JPY
978,000,000 JPY
653,000,000 JPY
978,000,000 JPY
3,133,000,000 JPY
1,510,000,000 JPY
26,000,000 JPY
Liabilities and net assets
11,402,000,000 JPY
9,512,000,000 JPY
11,976,000,000 JPY
9,514,000,000 JPY

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