LA Holdings Co., Ltd.JP:2986

Market cap
¥26.3B
P/E ratio
8x
Dec 31,
2019
Sep 30,
2020
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits-2,2732,8206,8159,48312,783
Accounts receivable - trade-521551
Prepaid expenses--25867147231
Real estate for sale-10,3055,9417,22812,49615,693
Real estate for sale in process-2,6163,83410,28616,34320,464
Other-5069671,177186201
Advance payments to suppliers--263417659508
Current assets-15,70414,10425,99439,31749,881
Prepaid expenses--25867147231
Other-5069671,177186201
Allowance for doubtful accounts--1-1-1-2-1
Current assets-15,70414,10425,99439,31749,881
Buildings and structures--5,3905,8736,4516,447
Accumulated depreciation---418-606-725-933
Buildings and structures, net-4,7474,9715,2665,7265,514
Machinery, equipment and vehicles--2-2729
Accumulated depreciation---2--23-23
Machinery, equipment and vehicles, net----47
Tools, furniture and fixtures--7775356
Accumulated depreciation---5-9-16-24
Tools, furniture and fixtures, net--2683732
Land-3,6723,8114,0524,6234,562
Construction in progress--712825477
Property, plant and equipment-8,5758,8569,66710,36910,191
Investment securities--118159331642
Investments in capital--20101410
Long-term loans receivable----72-
Deferred tax assets--9696115175
Long-term prepaid expenses--742115851
Other--254265245216
Deferred tax assets--9696115175
Investments and other assets-5625625519351,094
Other--254265245216
Investments and other assets-5625625519351,094
Non-current assets-9,2449,52410,32711,34411,324
Leasehold interests in land--1061063737
Other--0232
Intangible assets-1071071084039
Investment securities--118159331642
Investments in capital--20101410
Long-term loans receivable----72-
Deferred tax assets--9696115175
Long-term prepaid expenses--742115851
Other--254265245216
Deferred tax assets--9696115175
Investments and other assets-5625625519351,094
Other--254265245216
Investments and other assets-5625625519351,094
Non-current assets-9,2449,52410,32711,34411,324
Assets-24,95023,63036,33350,66961,210
Bond issuance costs--21195
Deferred assets-321195
Assets-24,95023,63036,33350,66961,210
Current portion of long-term borrowings-2,3601,4342,9378,9488,861
Accounts payable - trade-223375281548346
Accounts payable - other--168314513130
Short-term borrowings-3,2783,4642,9504,1987,650
Income taxes payable-242658291,0831,047
Current portion of bonds payable-1101101010810
Accrued consumption taxes--1810879230
Current portion of long-term borrowings-2,3601,4342,9378,9488,861
Deposits received--12118396274
Accounts payable - other--168314513130
Provision for bonuses---565570
Accrued expenses--692521
Provision for bonuses for directors (and other officers)---1022-
Income taxes payable-242658291,0831,047
Other-1,64611225
Accrued consumption taxes--1810879230
Current liabilities-7,6417,2878,22516,06919,859
Advances received--1,271473413311
Deposits received--12118396274
Unearned revenue--54627886
Provision for bonuses---565570
Provision for bonuses for directors (and other officers)---1022-
Other-1,64611225
Current liabilities-7,6417,2878,22516,06919,859
Long-term borrowings-12,16711,16119,01921,32225,209
Bonds payable-4040830920230
Long-term borrowings-12,16711,16119,01921,32225,209
Non-current liabilities-12,94511,99320,76523,18326,138
Deferred tax liabilities--12-5550
Long-term leasehold and guarantee deposits received--445623597527
Asset retirement obligations-96124112113114
Other-6422111811768
Non-current liabilities-12,94511,99320,76523,18326,138
Liabilities-20,58619,28128,99039,25245,997
Share capital-2502502886141,423
Capital surplus-9679671,3581,6451,684
Capital surplus-9679671,3581,6451,684
Retained earnings-3,1293,7035,6629,06011,949
Retained earnings-3,1293,7035,6629,06011,949
Treasury shares---607-0--1
Shareholders' equity-4,3474,3137,30811,31915,054
Valuation difference on available-for-sale securities--35-34-34-27-1
Deferred gains or losses on hedges--12-11-9-7-5
Foreign currency translation adjustment--1-1218-
Valuation and translation adjustments--48-46-41-16-6
Valuation difference on available-for-sale securities--35-34-34-27-1
Valuation and translation adjustments--48-46-41-16-6
Share acquisition rights-658275131165
Valuation difference on available-for-sale securities--35-34-34-27-1
Deferred gains or losses on hedges--12-11-9-7-5
Foreign currency translation adjustment--1-1218-
Valuation and translation adjustments--48-46-41-16-6
Net assets4,5404,3644,3497,34311,43415,213
Share acquisition rights-658275131165
Net assets4,5404,3644,3497,34311,43415,213
Liabilities and net assets-24,95023,63036,33350,66961,210