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LAPINE CO.,LTD (8143) Balance sheet

Market cap

¥403.03M

P/E ratio

-2.8x

Lapine designs and manufactures women's apparel and accessories, selling through wholesale distribution and retail stores across Japan via its subsidiary Bellrapika.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,362	1,205	848	852	1,446	840	1,232	1,560	2,088	1,279	761	490
Accounts receivable, net	-	1,484	1,345	1,040	1,028	990	801	557	339	246	243	217	229
Inventories	-	2,183	1,967	1,552	1,674	1,704	1,005	442	214	137	227	307	465
Total current assets	-	5,722	5,145	3,923	3,957	4,590	3,062	2,414	2,223	2,510	1,810	1,326	1,236
Property, plant and equipment, net	-	4,791	4,493	4,298	4,225	1,064	1,054	955	941	941	944	941	941
Marketable securities, non-current	-	593	199	257	259	346	227	242	259	317	430	517	801
Total non-current assets	-	6,220	5,387	5,205	5,136	2,095	1,961	1,467	1,461	1,515	1,626	1,715	2,011
Total assets	-	11,941	10,532	9,128	9,094	6,685	5,023	3,880	3,683	4,025	3,436	3,041	3,247
Accounts payable	-	814	842	537	464	446	415	125	250	188	138	111	158
Short-term debt	-	-	-	1,050	580	-	-	600	1,070	1,070	904	845	1,059
Long-term debt, current	-	701	666	590	468	355	367	441	-	-	-	50	130
Total current liabilities	-	2,404	2,226	3,058	2,467	1,645	1,686	2,386	2,006	1,829	1,465	1,277	1,612
Total non-current liabilities	-	1,992	1,351	740	1,198	629	503	770	880	1,040	1,052	920	888
Total liabilities	-	4,396	3,577	3,798	3,665	2,274	2,188	3,156	2,885	2,869	2,517	2,197	2,500
Retained earnings	-	1,516	1,016	-696	140	-845	-1,511	-2,132	158	316	-5	-134	-394
Stockholders' equity	7,446	7,545	6,955	5,330	5,428	4,411	2,835	725	798	1,156	919	844	747
Working capital	-