Lacto Japan Co.,Ltd.【JP:3139】Balance sheet

Market cap

¥35B

P/E ratio

10.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	4,300	5,132	6,724	4,006	4,930	4,475	5,005	5,511	6,380	7,779	9,076	10,157
Total cash & short-term investments	-	4,300	5,132	6,724	4,006	4,930	4,475	5,005	5,511	6,380	7,779	9,076	10,157
Accounts receivable, net	-	14,941	12,695	14,278	17,199	15,873	17,852	13,849	19,277	21,066	18,700	24,028	23,951
Inventories	-	19,040	18,331	12,910	21,178	24,873	22,618	21,008	24,335	39,915	38,798	40,790	44,279
Total current assets	-	40,139	36,764	35,133	43,491	46,438	45,775	40,623	50,018	70,067	67,068	75,826	83,151
Property, plant and equipment, net	-	715	698	663	560	597	569	691	709	942	2,185	2,502	3,550
Marketable securities, non-current	-	735	900	790	998	889	738	784	838	795	1,141	1,327	1,863
Total non-current assets	-	2,382	2,558	2,429	2,414	2,554	2,360	2,746	2,882	3,390	4,970	5,608	7,058
Total assets	-	42,522	39,322	37,562	45,905	48,992	48,135	43,370	52,900	73,457	72,038	81,435	90,209
Short-term debt	-	10,476	1,560	209	4,796	8,686	6,100	5,500	10,669	13,949	14,380	17,133	22,199
Long-term debt, current	-	3,308	3,687	3,474	2,893	2,333	6,643	3,220	2,610	3,960	4,402	4,492	4,740
Total current liabilities	-	25,553	15,099	12,500	20,908	23,979	27,198	19,939	27,525	41,102	37,033	44,455	48,800
Long-term debt, non-current	-	6,708	12,202	11,209	9,926	8,493	4,050	5,060	5,010	8,960	9,125	8,293	7,659
Total non-current liabilities	-	7,837	13,832	13,643	12,212	10,581	4,972	5,839	5,796	9,873	10,281	9,398	8,960
Total liabilities	-	33,390	28,931	26,142	33,120	34,561	32,171	25,778	33,321	50,975	47,314	53,853	57,761
Common stock and paid-in capital	-	980	2,238	2,238	2,244	2,250	2,297	2,321	2,338	2,337	2,357	2,418	2,424
Retained earnings	-	6,694	7,408	8,208	9,806	11,405	13,172	15,018	16,681	18,652	20,067	22,665	25,996
Stockholders' equity	7,130	9,132	10,391	11,419	12,785	14,432	15,964	17,592	19,578	22,481	24,724	27,581	32,448
Total debt	-	20,491	17,448	14,892	17,615	19,512	16,793	13,780	18,289	26,869	27,907	29,918	34,598
Net debt	-	16,192	12,316	8,168	13,609	14,582	12,318	8,775	12,778	20,490	20,128	20,842	24,441
D/E ratio (%)	-	224.4	167.9	130.4	137.8	135.2	105.2	78.3	93.4	119.5	112.9	108.5	106.6

Raw aggregated data