Balance Sheet

LaKeel, Inc. - Filing #7312629

Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,983,931,000 JPY
2,704,061,000 JPY
Work in process
9,681,000 JPY
11,093,000 JPY
Supplies
155,000 JPY
198,000 JPY
Current assets
4,168,363,000 JPY
4,009,313,000 JPY
Other
192,167,000 JPY
156,362,000 JPY
Non-current assets
2,539,658,000 JPY
2,398,788,000 JPY
Property, plant and equipment
194,497,000 JPY
182,962,000 JPY
Buildings, net
128,609,000 JPY
132,387,000 JPY
Buildings
186,446,000 JPY
184,081,000 JPY
Accumulated depreciation
-57,837,000 JPY
-51,694,000 JPY
Leased assets, net
23,915,000 JPY
31,871,000 JPY
Intangible assets
1,244,104,000 JPY
1,166,037,000 JPY
Goodwill
384,373,000 JPY
401,607,000 JPY
Software
466,553,000 JPY
402,176,000 JPY
Other
42,783,000 JPY
46,083,000 JPY
Investments and other assets
1,101,056,000 JPY
1,049,789,000 JPY
Investment securities
713,191,000 JPY
663,828,000 JPY
Deferred tax assets
17,541,000 JPY
16,240,000 JPY
Other
23,484,000 JPY
20,010,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
57,841,000 JPY
101,042,000 JPY
Accumulated depreciation
-33,926,000 JPY
-69,171,000 JPY
Tools, furniture and fixtures
96,074,000 JPY
63,535,000 JPY
Accumulated depreciation
-54,102,000 JPY
-50,302,000 JPY
Tools, furniture and fixtures, net
41,972,000 JPY
13,232,000 JPY
Vehicles
JPY
8,209,000 JPY
Accumulated depreciation
JPY
-2,737,000 JPY
Vehicles, net
JPY
5,471,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,708,021,000 JPY
6,408,102,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
600,000,000 JPY
Accounts payable - trade
460,367,000 JPY
399,209,000 JPY
Accounts payable - other
133,576,000 JPY
92,695,000 JPY
Lease liabilities
11,794,000 JPY
14,767,000 JPY
Current portion of long-term borrowings
100,000,000 JPY
108,604,000 JPY
Accrued expenses
90,492,000 JPY
100,981,000 JPY
Income taxes payable
160,757,000 JPY
176,238,000 JPY
Other
59,204,000 JPY
79,634,000 JPY
Contract liabilities
559,473,000 JPY
429,672,000 JPY
Current liabilities
2,512,882,000 JPY
2,112,611,000 JPY
Accrued consumption taxes
91,602,000 JPY
71,784,000 JPY
Provisions
Provision for bonuses
45,613,000 JPY
39,024,000 JPY
Non-current liabilities
Non-current liabilities
414,840,000 JPY
470,764,000 JPY
Long-term borrowings
350,000,000 JPY
400,000,000 JPY
Lease liabilities
13,027,000 JPY
18,951,000 JPY
Asset retirement obligations
51,813,000 JPY
51,813,000 JPY
Liabilities
2,927,723,000 JPY
2,583,375,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,692,639,000 JPY
3,763,476,000 JPY
Share capital
1,016,488,000 JPY
1,015,538,000 JPY
Capital surplus
1,124,436,000 JPY
1,123,486,000 JPY
Retained earnings
1,911,994,000 JPY
1,624,734,000 JPY
Treasury shares
-360,280,000 JPY
-283,000 JPY
Valuation and translation adjustments
67,571,000 JPY
42,800,000 JPY
Share acquisition rights
600,000 JPY
600,000 JPY
Net assets
3,780,298,000 JPY
3,824,727,000 JPY
Liabilities and net assets
6,708,021,000 JPY
6,408,102,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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