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  1. JP-listed companies
  2. LOOK HOLDINGS INCORPORATED

LOOK HOLDINGS INCORPORATEDJP:8029

Market cap
¥19.7B
P/E ratio
8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4,0712,8563,1204,9124,7034,9716,1976,4446,2609,5889,2407,323
Notes and accounts receivable - trade-4,8865,4076,2165,3445,2725,7555,3195,1404,6255,3035,8116,150
Raw materials and supplies-253313307323335306275557639400462470
Merchandise and finished goods-6,4028,3699,1707,9127,8098,4819,1029,0439,1898,83410,70111,710
Work in process-4785185125064034365321,0446597151,1291,312
Raw materials and supplies-253313307323335306275557639400462470
Other-4697196484916806008179815446177351,014
Other-4697196484916806008179815446177351,014
Allowance for doubtful accounts--37-35-37-37-53-64-39-46-40-46-44-49
Allowance for doubtful accounts--37-35-37-37-53-64-39-46-40-46-44-49
Current assets-17,13818,94220,74320,37820,08821,84123,38823,16421,87825,41328,03527,932
Current assets-17,13818,94220,74320,37820,08821,84123,38823,16421,87825,41328,03527,932
Buildings and structures-4,9345,3145,5334,8874,6674,7964,8283,9554,4354,4184,4364,657
Accumulated depreciation--3,703-3,815-4,073-3,841-3,599-3,576-3,634-2,625-1,983-2,101-2,183-2,429
Buildings and structures, net-1,2301,4981,4601,0451,0681,2191,1931,3302,4512,3172,2532,227
Tools, furniture and fixtures-6928951,062698760766688714811950899911
Machinery, equipment and vehicles-162170177184183174180195173163180170
Accumulated depreciation--149-152-164-173-166-162-167-167-153-144-164-144
Machinery, equipment and vehicles, net-121813111711132719181526
Tools, furniture and fixtures-2,8443,3753,9663,2783,4133,8343,8553,8624,0724,0104,4815,193
Accumulated depreciation--2,152-2,480-2,904-2,580-2,653-3,067-3,167-3,147-3,260-3,059-3,581-4,282
Tools, furniture and fixtures-6928951,062698760766688714811950899911
Property, plant and equipment-3,5194,0774,2353,5443,6593,8363,5822,9153,8203,8963,8233,840
Land-1,5511,6331,6801,6511,6261,6651,635540515532576608
Other-546059178249264176482189254129135
Accumulated depreciation--22-28-39-40-62-91-125-180-166-176-50-68
Other, net-3231191371861725130222777867
Property, plant and equipment-3,5194,0774,2353,5443,6593,8363,5822,9153,8203,8963,8233,840
Marketing-related assets-IA--------10,59110,60310,51610,98111,736
Goodwill--------10,9423,2803,1903,2593,400
Other-------3142122956917141,079
Intangible assets-9122272771562146231414,14114,18014,39814,95516,216
Intangible assets-9122272771562146231414,14114,18014,39814,95516,216
Investment securities-2,1813,4723,2943,0932,7733,3532,8482,5391,9012,2443,1403,976
Deferred tax assets--------1,4401,6851,6091,6891,638
Leasehold deposits-1,5141,5541,8091,7741,6411,7081,7602,4292,3512,2542,1672,157
Retirement benefit asset------5-358536708270779
Other-169191330299285292466399540585569452
Leasehold deposits-1,5141,5541,8091,7741,6411,7081,7602,4292,3512,2542,1672,157
Allowance for doubtful accounts--35-34-133-135-134-137-139-175-173-188-193-136
Investments and other assets-3,8295,1835,3015,0314,5665,2226,9976,9926,8427,1687,6448,868
Other-169191330299285292466399540585569452
Investments and other assets-3,8295,1835,3015,0314,5665,2226,9976,9926,8427,1687,6448,868
Non-current assets-7,4409,48210,2639,2908,8479,52210,89424,04924,84325,46326,42428,925
Assets-24,57928,42531,00729,66928,93531,36433,19447,21446,72250,87754,45956,858
Short-term borrowings-1,00015015050059710683010,8902,4803,3752,5303,030
Notes and accounts payable - trade-3,9264,2514,5093,7683,3143,3533,2342,6512,8102,7213,3172,360
Current portion of long-term borrowings----500200-1,2001201,9671,4351,6861,636
Short-term borrowings-1,00015015050059710683010,8902,4803,3752,5303,030
Current portion of long-term borrowings----500200-1,2001201,9671,4351,6861,636
Accounts payable - other-1161268329138557127411719310250
Accrued expenses-1,3481,4111,6351,5151,5501,5691,5712,3391,9051,9832,2672,254
Income taxes payable-1432992081002352753163271444961,043661
Accrued consumption taxes-7529460296136166440257245463333396
Provision for bonuses-10410513313512812292134148159177167
Provision for bonuses-10410513313512812292134148159177167
Provision for point card certificates---12143434545436489
Other-311340368401359301361559322467652529
Provision for business restructuring----------2820-
Current liabilities-7,1206,8087,6927,3406,7746,0968,27917,69910,25411,48912,21911,165
Asset retirement obligations-394845396056858048677869
Other-311340368401359301361559322467652529
Current liabilities-7,1206,8087,6927,3406,7746,0968,27917,69910,25411,48912,21911,165
Long-term borrowings--8501,4005501,0001,9007001,2398,0718,6287,6696,243
Deferred tax liabilities--------3,1983,2113,3223,5053,834
Provision for retirement benefits-1,4471,013----------
Retirement benefit liability---782647503157252310331224253289
Provision for share awards-----------1447
Asset retirement obligations-172170189182203214193220249252235231
Asset retirement obligations-172170189182203214193220249252235231
Other-95218257431402388326315363636646621
Other-95218257431402388326315363636646621
Non-current liabilities-2,0142,9433,0232,0922,3553,1441,6795,28412,22613,06312,32511,268
Non-current liabilities-2,0142,9433,0232,0922,3553,1441,6795,28412,22613,06312,32511,268
Liabilities-9,1349,75110,7169,4329,1309,2419,95922,98422,48124,55324,54522,434
Share capital-6,3406,3406,3406,3406,3406,3406,3616,3746,3806,3896,4066,422
Capital surplus-1,6311,6311,6311,6311,6311,6311,6371,6551,6611,6581,6751,691
Capital surplus-1,6311,6311,6311,6311,6311,6311,6371,6551,6611,6581,6751,691
Retained earnings-7,5808,7839,93110,30210,41311,75913,69615,49015,69117,45219,33721,332
Retained earnings-7,5808,7839,93110,30210,41311,75913,69615,49015,69117,45219,33721,332
Treasury shares--3-5-15-17-17-18-20-12-13-218-677-647
Shareholders' equity-15,54916,75017,88918,25818,36819,71321,67523,50823,72125,28226,74128,798
Valuation difference on available-for-sale securities-6391,5501,3661,3571,2001,5301,1801,0234266079151,343
Valuation and translation adjustments--4601,6552,0541,6191,0822,0581,1956664191,2473,1725,625
Deferred gains or losses on hedges-2454-----102-1-17-5
Foreign currency translation adjustment--1,12450687261-11752825-358-74322,2323,970
Remeasurements of defined benefit plans----------20541317
Valuation and translation adjustments--4601,6552,0541,6191,0822,0581,1956664191,2473,1725,625
Net assets10,89715,44418,67320,29020,23619,80522,12223,23524,23024,24026,32429,91334,423
Liabilities and net assets-24,57928,42531,00729,66928,93531,36433,19447,21446,72250,87754,45956,858