RankingsPricing
  1. JP-listed companies
  2. LAPINE CO.,LTD

LAPINE CO.,LTDJP:8143

Market cap
¥618.66M
P/E ratio
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Income statementBalance sheetCash flow
Mar 20,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-1,4391,2621,3621,2058488521,4468401,2321,5602,0881,279
Notes and accounts receivable - trade, and contract assets-----------246243
Merchandise and finished goods-2,0832,1662,1831,9671,5521,6741,7041,005442214137227
Work in process-281267279297278232257203743551
Raw materials and supplies-485965444223151813872
Other-14813919016916414018119899692859
Prepaid expenses-----------1117
Allowance for doubtful accounts--2-2-3-2-1-2-4-3-3-1-1-1
Other-14813919016916414018119899692859
Current assets-5,6505,4735,7225,1453,9233,9574,5903,0622,4142,2232,5101,810
Allowance for doubtful accounts--2-2-3-2-1-2-4-3-3-1-1-1
Current assets-5,6505,4735,7225,1453,9233,9574,5903,0622,4142,2232,5101,810
Buildings and structures-5,6505,7315,7455,3445,1615,1103,2103,1663,0602,9432,8972,755
Accumulated depreciation------------2,897-2,753
Buildings and structures, net-1,4151,4061,3191,1661,023960786200-2
Machinery, equipment and vehicles-41039639536435837536336235835835740
Accumulated depreciation------------357-40
Machinery, equipment and vehicles, net-28262413112100----
Land-3,3413,3413,3413,2123,1813,180941941941941941941
Land-3,3413,3413,3413,2123,1813,180941941941941941941
Construction in progress-----2------1
Construction in progress-----2------1
Other-50550252546343141133231426320015789
Accumulated depreciation--408-406-418-361-349-347-287-264-249-200-157-88
Other, net-97961071028264455014--0
Other-50550252546343141133231426320015789
Accumulated depreciation--408-406-418-361-349-347-287-264-249-200-157-88
Other, net-97961071028264455014--0
Property, plant and equipment-4,8814,8704,7914,4934,2984,2251,0641,054955941941944
Property, plant and equipment-4,8814,8704,7914,4934,2984,2251,0641,054955941941944
Investment securities-582572593199257259346227242259317430
Guarantee deposits-700700724628581584654644259251205177
Investments in capital-----------44
Retirement benefit asset---122124444772
Guarantee deposits-700700724628581584654644259251205177
Other-162169130838481343513111010
Long-term loans receivable-----------537537
Allowance for doubtful accounts--82-84-43-38-35-37-5-6-6-6-6-6
Other-162169130838481343513111010
Investments and other assets-1,3621,3581,4058738888891,030903511519574682
Allowance for doubtful accounts--82-84-43-38-35-37-5-6-6-6-6-6
Investments and other assets-1,3621,3581,4058738888891,030903511519574682
Non-current assets-6,2666,2516,2205,3875,2055,1362,0951,9611,4671,4611,5151,626
Assets-11,91611,72411,94110,5329,1289,0946,6855,0233,8803,6834,0253,436
Electronically recorded obligations - operating-----2082392472753138126
Notes and accounts payable - trade-871836814842537464446415125250188138
Accounts payable - trade-----------10848
Electronically recorded obligations - operating-----2082392472753138126
Short-term borrowings-----1,050580--6001,0701,070904
Lease liabilities-----------11
Accounts payable - other-447448481474476453411405850532410322
Accounts payable - other-447448481474476453411405850532410322
Accrued expenses-48424242373231191314548
Accrued expenses-48424242373231191314548
Income taxes payable-326130294246433216141414
Income taxes payable-326130294246433216141414
Contract liabilities-----------227
Accrued consumption taxes-----------35-
Other-81792227138962896222586727
Deposits received-----------54
Current liabilities-2,1872,2012,4042,2263,0582,4671,6451,6862,3862,0061,8291,465
Contract liabilities-----------227
Other-81792227138962896222586727
Current liabilities-2,1872,2012,4042,2263,0582,4671,6451,6862,3862,0061,8291,465
Long-term borrowings-1,8561,7051,609913406951350283599570730730
Lease liabilities-----------10
Deferred tax liabilities--------161413456
Deferred tax liabilities--------161413456
Asset retirement obligations-656665535661148144121174164156
Provision for retirement benefits-174183--------5128
Long-term guarantee deposits-665677666544
Provision for loss on litigation-----------100100
Asset retirement obligations-656665535661148144121174164156
Other-103981059787171615151376
Long-term guarantee deposits-665677666544
Non-current liabilities-2,2782,0761,9921,3517401,1986295037708801,0401,052
Long-term accounts payable - other-----------66
Non-current liabilities-2,2782,0761,9921,3517401,1986295037708801,0401,052
Liabilities-4,4664,2774,3963,5773,7983,6652,2742,1883,1562,8852,8692,517
Share capital-4,3544,3544,3544,3544,3544,3544,3541,00030303030
Legal capital surplus-----------2525
Other capital surplus-----------824824
Capital surplus-2,0212,0212,0212,0212,0191,3161,3063,5342,986849849849
Capital surplus-2,0212,0212,0212,0212,0191,3161,3063,5342,986849849849
Legal retained earnings-----------33
Retained earnings brought forward-----------314-5
Retained earnings-1,3571,4561,5161,016-696140-845-1,511-2,132158316-5
Retained earnings-1,3571,4561,5161,016-696140-845-1,511-2,132158316-5
Treasury shares--397-537-544-545-540-537-508-265-253-246-246-246
Shareholders' equity-7,3357,2947,3486,8475,1385,2734,3072,759631791950628
Valuation difference on available-for-sale securities-1051382086111211163336181137228
Valuation and translation adjustments-106136173751611278557821200291
Remeasurements of defined benefit plans----35184917222422-806363
Valuation and translation adjustments-106136173751611278557821200291
Share acquisition rights-9162534312819191166-
Net assets7,2617,4507,4467,5456,9555,3305,4284,4112,8357257981,156919
Liabilities and net assets-11,91611,72411,94110,5329,1289,0946,6855,0233,8803,6834,0253,436