LA Holdings Co., Ltd.JP:2986
| Dec 31, 2019 | Sep 30, 2020 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 2,273 | 2,820 | 6,815 | 9,483 | 12,783 |
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Accounts receivable - trade | - | 5 | 21 | 5 | 5 | 1 |
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Prepaid expenses | - | - | 258 | 67 | 147 | 231 |
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Real estate for sale | - | 10,305 | 5,941 | 7,228 | 12,496 | 15,693 |
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Real estate for sale in process | - | 2,616 | 3,834 | 10,286 | 16,343 | 20,464 |
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Other | - | 506 | 967 | 1,177 | 186 | 201 |
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Advance payments to suppliers | - | - | 263 | 417 | 659 | 508 |
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Current assets | - | 15,704 | 14,104 | 25,994 | 39,317 | 49,881 |
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Prepaid expenses | - | - | 258 | 67 | 147 | 231 |
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Other | - | 506 | 967 | 1,177 | 186 | 201 |
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Allowance for doubtful accounts | - | -1 | -1 | -1 | -2 | -1 |
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Current assets | - | 15,704 | 14,104 | 25,994 | 39,317 | 49,881 |
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Buildings and structures | - | - | 5,390 | 5,873 | 6,451 | 6,447 |
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Accumulated depreciation | - | - | -418 | -606 | -725 | -933 |
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Buildings and structures, net | - | 4,747 | 4,971 | 5,266 | 5,726 | 5,514 |
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Machinery, equipment and vehicles | - | - | 2 | - | 27 | 29 |
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Accumulated depreciation | - | - | -2 | - | -23 | -23 |
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Machinery, equipment and vehicles, net | - | - | - | - | 4 | 7 |
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Tools, furniture and fixtures | - | - | 7 | 77 | 53 | 56 |
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Accumulated depreciation | - | - | -5 | -9 | -16 | -24 |
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Tools, furniture and fixtures, net | - | - | 2 | 68 | 37 | 32 |
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Land | - | 3,672 | 3,811 | 4,052 | 4,623 | 4,562 |
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Construction in progress | - | - | 71 | 282 | 54 | 77 |
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Property, plant and equipment | - | 8,575 | 8,856 | 9,667 | 10,369 | 10,191 |
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Investment securities | - | - | 118 | 159 | 331 | 642 |
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Investments in capital | - | - | 20 | 10 | 14 | 10 |
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Long-term loans receivable | - | - | - | - | 72 | - |
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Deferred tax assets | - | - | 96 | 96 | 115 | 175 |
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Long-term prepaid expenses | - | - | 74 | 21 | 158 | 51 |
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Other | - | - | 254 | 265 | 245 | 216 |
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Deferred tax assets | - | - | 96 | 96 | 115 | 175 |
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Investments and other assets | - | 562 | 562 | 551 | 935 | 1,094 |
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Other | - | - | 254 | 265 | 245 | 216 |
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Investments and other assets | - | 562 | 562 | 551 | 935 | 1,094 |
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Non-current assets | - | 9,244 | 9,524 | 10,327 | 11,344 | 11,324 |
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Leasehold interests in land | - | - | 106 | 106 | 37 | 37 |
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Other | - | - | 0 | 2 | 3 | 2 |
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Intangible assets | - | 107 | 107 | 108 | 40 | 39 |
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Investment securities | - | - | 118 | 159 | 331 | 642 |
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Investments in capital | - | - | 20 | 10 | 14 | 10 |
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Long-term loans receivable | - | - | - | - | 72 | - |
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Deferred tax assets | - | - | 96 | 96 | 115 | 175 |
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Long-term prepaid expenses | - | - | 74 | 21 | 158 | 51 |
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Other | - | - | 254 | 265 | 245 | 216 |
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Deferred tax assets | - | - | 96 | 96 | 115 | 175 |
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Investments and other assets | - | 562 | 562 | 551 | 935 | 1,094 |
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Other | - | - | 254 | 265 | 245 | 216 |
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Investments and other assets | - | 562 | 562 | 551 | 935 | 1,094 |
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Non-current assets | - | 9,244 | 9,524 | 10,327 | 11,344 | 11,324 |
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Assets | - | 24,950 | 23,630 | 36,333 | 50,669 | 61,210 |
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Bond issuance costs | - | - | 2 | 11 | 9 | 5 |
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Deferred assets | - | 3 | 2 | 11 | 9 | 5 |
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Assets | - | 24,950 | 23,630 | 36,333 | 50,669 | 61,210 |
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Current portion of long-term borrowings | - | 2,360 | 1,434 | 2,937 | 8,948 | 8,861 |
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Accounts payable - trade | - | 223 | 375 | 281 | 548 | 346 |
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Accounts payable - other | - | - | 168 | 314 | 513 | 130 |
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Short-term borrowings | - | 3,278 | 3,464 | 2,950 | 4,198 | 7,650 |
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Income taxes payable | - | 24 | 265 | 829 | 1,083 | 1,047 |
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Current portion of bonds payable | - | 110 | 110 | 10 | 10 | 810 |
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Accrued consumption taxes | - | - | 18 | 108 | 79 | 230 |
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Current portion of long-term borrowings | - | 2,360 | 1,434 | 2,937 | 8,948 | 8,861 |
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Deposits received | - | - | 121 | 183 | 96 | 274 |
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Accounts payable - other | - | - | 168 | 314 | 513 | 130 |
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Provision for bonuses | - | - | - | 56 | 55 | 70 |
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Accrued expenses | - | - | 6 | 9 | 25 | 21 |
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Provision for bonuses for directors (and other officers) | - | - | - | 10 | 22 | - |
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Income taxes payable | - | 24 | 265 | 829 | 1,083 | 1,047 |
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Other | - | 1,646 | 1 | 1 | 2 | 25 |
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Accrued consumption taxes | - | - | 18 | 108 | 79 | 230 |
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Current liabilities | - | 7,641 | 7,287 | 8,225 | 16,069 | 19,859 |
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Advances received | - | - | 1,271 | 473 | 413 | 311 |
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Deposits received | - | - | 121 | 183 | 96 | 274 |
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Unearned revenue | - | - | 54 | 62 | 78 | 86 |
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Provision for bonuses | - | - | - | 56 | 55 | 70 |
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Provision for bonuses for directors (and other officers) | - | - | - | 10 | 22 | - |
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Other | - | 1,646 | 1 | 1 | 2 | 25 |
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Current liabilities | - | 7,641 | 7,287 | 8,225 | 16,069 | 19,859 |
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Long-term borrowings | - | 12,167 | 11,161 | 19,019 | 21,322 | 25,209 |
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Bonds payable | - | 40 | 40 | 830 | 920 | 230 |
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Long-term borrowings | - | 12,167 | 11,161 | 19,019 | 21,322 | 25,209 |
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Non-current liabilities | - | 12,945 | 11,993 | 20,765 | 23,183 | 26,138 |
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Deferred tax liabilities | - | - | 12 | - | 55 | 50 |
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Long-term leasehold and guarantee deposits received | - | - | 445 | 623 | 597 | 527 |
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Asset retirement obligations | - | 96 | 124 | 112 | 113 | 114 |
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Other | - | 642 | 211 | 181 | 176 | 8 |
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Non-current liabilities | - | 12,945 | 11,993 | 20,765 | 23,183 | 26,138 |
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Liabilities | - | 20,586 | 19,281 | 28,990 | 39,252 | 45,997 |
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Share capital | - | 250 | 250 | 288 | 614 | 1,423 |
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Capital surplus | - | 967 | 967 | 1,358 | 1,645 | 1,684 |
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Capital surplus | - | 967 | 967 | 1,358 | 1,645 | 1,684 |
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Retained earnings | - | 3,129 | 3,703 | 5,662 | 9,060 | 11,949 |
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Retained earnings | - | 3,129 | 3,703 | 5,662 | 9,060 | 11,949 |
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Treasury shares | - | - | -607 | -0 | - | -1 |
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Shareholders' equity | - | 4,347 | 4,313 | 7,308 | 11,319 | 15,054 |
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Valuation difference on available-for-sale securities | - | -35 | -34 | -34 | -27 | -1 |
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Deferred gains or losses on hedges | - | -12 | -11 | -9 | -7 | -5 |
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Foreign currency translation adjustment | - | -1 | -1 | 2 | 18 | - |
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Valuation and translation adjustments | - | -48 | -46 | -41 | -16 | -6 |
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Valuation difference on available-for-sale securities | - | -35 | -34 | -34 | -27 | -1 |
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Valuation and translation adjustments | - | -48 | -46 | -41 | -16 | -6 |
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Share acquisition rights | - | 65 | 82 | 75 | 131 | 165 |
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Valuation difference on available-for-sale securities | - | -35 | -34 | -34 | -27 | -1 |
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Deferred gains or losses on hedges | - | -12 | -11 | -9 | -7 | -5 |
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Foreign currency translation adjustment | - | -1 | -1 | 2 | 18 | - |
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Valuation and translation adjustments | - | -48 | -46 | -41 | -16 | -6 |
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Net assets | 4,540 | 4,364 | 4,349 | 7,343 | 11,434 | 15,213 |
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Share acquisition rights | - | 65 | 82 | 75 | 131 | 165 |
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Net assets | 4,540 | 4,364 | 4,349 | 7,343 | 11,434 | 15,213 |
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Liabilities and net assets | - | 24,950 | 23,630 | 36,333 | 50,669 | 61,210 |
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