Consolidated Balance Sheet

LaKeel, Inc. - Filing #7336796

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,768,249,000 JPY
2,704,061,000 JPY
Work in process
9,090,000 JPY
11,093,000 JPY
Supplies
198,000 JPY
198,000 JPY
Other
194,054,000 JPY
156,362,000 JPY
Current assets
4,109,485,000 JPY
4,009,313,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
131,693,000 JPY
132,387,000 JPY
Own-used assets
Leased assets
57,841,000 JPY
101,042,000 JPY
Accumulated depreciation
-31,033,000 JPY
-69,171,000 JPY
Leased assets, net
26,807,000 JPY
31,871,000 JPY
Property, plant and equipment
177,751,000 JPY
182,962,000 JPY
Vehicles
4,290,000 JPY
8,209,000 JPY
Accumulated depreciation
-1,474,000 JPY
-2,737,000 JPY
Vehicles, net
2,816,000 JPY
5,471,000 JPY
Intangible assets
Goodwill
392,990,000 JPY
401,607,000 JPY
Other intangible assets
Other
44,433,000 JPY
46,083,000 JPY
Intangible assets
1,192,478,000 JPY
1,166,037,000 JPY
Software
541,841,000 JPY
402,176,000 JPY
Investments and other assets
Investment securities
713,191,000 JPY
663,828,000 JPY
Deferred tax assets
31,493,000 JPY
16,240,000 JPY
Other
23,691,000 JPY
20,010,000 JPY
Investments and other assets
1,116,735,000 JPY
1,049,789,000 JPY
Non-current assets
2,486,964,000 JPY
2,398,788,000 JPY
Assets
6,596,449,000 JPY
6,408,102,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Accounts payable - other
97,351,000 JPY
92,695,000 JPY
Income taxes payable
117,552,000 JPY
176,238,000 JPY
Lease liabilities
12,470,000 JPY
14,767,000 JPY
Current portion of long-term borrowings
102,178,000 JPY
108,604,000 JPY
Accrued expenses
93,128,000 JPY
100,981,000 JPY
Provisions
Provision for bonuses
92,739,000 JPY
39,024,000 JPY
Other
65,777,000 JPY
79,634,000 JPY
Current liabilities
2,103,597,000 JPY
2,112,611,000 JPY
Non-current liabilities
Long-term borrowings
400,000,000 JPY
400,000,000 JPY
Lease liabilities
15,996,000 JPY
18,951,000 JPY
Non-current liabilities
467,809,000 JPY
470,764,000 JPY
Asset retirement obligations
51,813,000 JPY
51,813,000 JPY
Liabilities
2,571,407,000 JPY
2,583,375,000 JPY
Liabilities and net assets
Shareholders' equity
3,952,396,000 JPY
3,763,476,000 JPY
Share capital
1,015,538,000 JPY
1,015,538,000 JPY
Capital surplus
1,123,486,000 JPY
1,123,486,000 JPY
Retained earnings
1,813,654,000 JPY
1,624,734,000 JPY
Treasury shares
-283,000 JPY
-283,000 JPY
Valuation and translation adjustments
53,355,000 JPY
42,800,000 JPY
Foreign currency translation adjustment
53,355,000 JPY
42,800,000 JPY
Share acquisition rights
600,000 JPY
600,000 JPY
Non-controlling interests
18,691,000 JPY
17,849,000 JPY
Net assets
4,025,042,000 JPY
3,824,727,000 JPY
Liabilities and net assets
6,596,449,000 JPY
6,408,102,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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