LaKeel, Inc.JP:4074

Market cap
¥10B
P/E ratio
18.5x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits-7441,3242,5713,2302,704
Notes and accounts receivable - trade, and contract assets----8291,137
Work in process-3553111
Supplies----00
Income taxes refund receivable-310--1
Other-9989116123156
Other-9989116123156
Current assets-1,7732,2663,8774,1834,009
Current assets-1,7732,2663,8774,1834,009
Buildings-54120183183184
Accumulated depreciation--5-15-27-40-52
Buildings, net-49105155143132
Vehicles-----8
Accumulated depreciation------3
Vehicles, net-----5
Tools, furniture and fixtures-98104737864
Accumulated depreciation--78-85-50-60-50
Tools, furniture and fixtures, net-2119231813
Leased assets-5499108108101
Accumulated depreciation--8-23-47-70-69
Leased assets, net-4676613832
Property, plant and equipment-116200239199183
Goodwill-540505471436402
Software-158259470404402
Software in progress-18114--194
Content assets----110123
Other-8866595346
Intangible assets-8039441,0001,0031,166
Investment securities----63664
Guarantee money paid Deposits-161317303306307
Guarantee money paid Deposits-161317303306307
Deferred tax assets-199241216
Deferred tax assets-199241216
Long-term accounts receivable - other-----43
Long-term accounts receivable - other-----43
Other-00-2120
Other-00-2120
Investments and other assets-1803273274021,050
Investments and other assets-1803273274021,050
Non-current assets-1,0991,4711,5661,6042,399
Assets-2,8723,7375,4435,7886,408
Accounts payable - trade-223141249293399
Short-term borrowings--600600600600
Current portion of long-term borrowings-167192187576109
Lease liabilities-1221232015
Accounts payable - other-8168797193
Accrued expenses-10410810588101
Income taxes payable-2378180171176
Accrued consumption taxes-211069610172
Contract liabilities----400430
Provision for bonuses-1820383439
Other-98107848280
Current liabilities-1,0181,7231,9482,4352,113
Long-term borrowings-8787715849400
Lease liabilities-3557402019
Asset retirement obligations-3256525252
Non-current liabilities-94588467781471
Liabilities-1,9632,6072,6252,5162,583
Share capital-3023411,0121,0141,016
Capital surplus-4104491,1201,1221,123
Capital surplus-4104491,1201,1221,123
Retained earnings-1913306471,0851,625
Treasury shares----0-0-0
Retained earnings-1913306471,0851,625
Shareholders' equity-9031,1212,7793,2213,763
Treasury shares----0-0-0
Shareholders' equity-9031,1212,7793,2213,763
Share acquisition rights-11111
Foreign currency translation adjustment--12-10203343
Valuation and translation adjustments--12-10203343
Net assets8339091,1302,8173,2723,825
Share acquisition rights-11111
Non-controlling interests-1919181718
Net assets8339091,1302,8173,2723,825
Liabilities and net assets-2,8723,7375,4435,7886,408