Quarterly Balance Sheet

LTS,Inc. - Filing #7311463

Concept As at
2024-06-30
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,010,000,000 JPY
3,845,000,000 JPY
Work in process
20,000,000 JPY
21,000,000 JPY
Other
264,000,000 JPY
202,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
6,563,000,000 JPY
6,487,000,000 JPY
Non-current assets
Property, plant and equipment
2,857,000,000 JPY
2,714,000,000 JPY
Property, plant and equipment
Land
1,963,000,000 JPY
1,963,000,000 JPY
Other
893,000,000 JPY
751,000,000 JPY
Intangible assets
899,000,000 JPY
1,090,000,000 JPY
Intangible assets
Goodwill
793,000,000 JPY
977,000,000 JPY
Software
96,000,000 JPY
91,000,000 JPY
Other
2,000,000 JPY
3,000,000 JPY
Investments and other assets
1,606,000,000 JPY
1,595,000,000 JPY
Investments and other assets
Investment securities
1,067,000,000 JPY
1,005,000,000 JPY
Deferred tax assets
176,000,000 JPY
221,000,000 JPY
Other
66,000,000 JPY
63,000,000 JPY
Non-current assets
5,363,000,000 JPY
5,400,000,000 JPY
Assets
11,927,000,000 JPY
11,887,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
230,000,000 JPY
280,000,000 JPY
Income taxes payable
76,000,000 JPY
255,000,000 JPY
Other
372,000,000 JPY
418,000,000 JPY
Current liabilities
3,483,000,000 JPY
3,692,000,000 JPY
Non-current liabilities
Long-term borrowings
4,053,000,000 JPY
4,011,000,000 JPY
Other
44,000,000 JPY
49,000,000 JPY
Non-current liabilities
4,559,000,000 JPY
4,581,000,000 JPY
Liabilities
8,042,000,000 JPY
8,273,000,000 JPY
Net assets
Shareholders' equity
Share capital
744,000,000 JPY
742,000,000 JPY
Capital surplus
995,000,000 JPY
993,000,000 JPY
Retained earnings
2,331,000,000 JPY
1,966,000,000 JPY
Treasury shares
-293,000,000 JPY
-200,000,000 JPY
Shareholders' equity
3,778,000,000 JPY
3,501,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
9,000,000 JPY
-5,000,000 JPY
Share acquisition rights
97,000,000 JPY
75,000,000 JPY
Net assets
3,885,000,000 JPY
3,614,000,000 JPY
Liabilities and net assets
11,927,000,000 JPY
11,887,000,000 JPY

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