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LOOK HOLDINGS INCORPORATED【JP:8029】Balance sheet

Market cap

¥19.7B

P/E ratio

11.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,120	4,912	4,703	4,971	6,197	6,444	6,260	9,588	9,240	7,323	8,144	8,690
Accounts receivable, net	-	6,216	5,344	5,272	5,755	5,319	5,140	4,625	5,303	5,811	6,150	5,961	5,697
Inventories	-	9,170	7,912	7,809	8,481	9,102	9,043	9,189	8,834	10,701	11,710	13,250	14,023
Total current assets	-	20,743	20,378	20,088	21,841	23,388	23,164	21,878	25,413	28,035	27,932	29,826	30,740
Property, plant and equipment, net	-	4,235	3,544	3,659	3,836	3,582	2,915	3,820	3,896	3,823	3,840	3,843	3,778
Marketable securities, non-current	-	3,294	3,093	2,773	3,353	2,848	2,539	1,901	2,244	3,140	3,976	6,186	6,119
Total non-current assets	-	10,263	9,290	8,847	9,522	9,805	21,063	24,843	25,463	26,424	28,925	31,558	33,282
Total assets	-	31,007	29,669	28,935	31,364	33,194	44,228	46,722	50,877	54,459	56,858	61,410	64,042
Accounts payable	-	4,509	3,768	3,314	3,353	3,234	2,651	2,810	2,721	3,317	2,360	2,395	2,090
Short-term debt	-	150	500	597	106	830	10,890	2,480	3,375	2,530	3,030	445	644
Long-term debt, current	-	-	500	200	-	1,200	120	1,967	1,435	1,686	1,636	1,743	1,460
Total current liabilities	-	7,692	7,340	6,774	6,096	8,279	17,699	10,254	11,489	12,219	11,165	8,521	8,185
Total non-current liabilities	-	3,023	2,092	2,355	3,144	1,679	2,329	12,226	13,063	12,325	11,268	15,111	15,400
Total liabilities	-	10,716	9,432	9,130	9,241	9,959	20,029	22,481	24,553	24,545	22,434	23,633	23,586
Retained earnings	-	9,931	10,302	10,413	11,759	13,696	15,421	15,691	17,452	19,337	21,332	22,638	23,336
Stockholders' equity	18,673	20,290	20,236	19,805	22,122	23,235	24,199	24,240	26,324	29,913	34,423	37,776	40,456
Working capital	-

Raw aggregated data