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Laox Holdings CO.,LTD. (8202) Balance sheet

Market cap

¥14B

P/E ratio

21.8x

Laox Holdings operates gift stores, duty-free retail for tourists, international trading, and commercial real estate across Japan and global markets.

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	-	3,398	7,795	2,864	19,831	10,462	14,476	12,857	10,819	10,480	11,156	10,810	8,962
Accounts receivable, net	-	2,723	3,364	3,087	3,046	19,741	19,261	16,579	15,341	13,037	13,516	12,201	11,853
Inventories	-	4,587	14,758	13,665	13,884	17,173	-	-	-	-	-	-	-
Total current assets	-	13,559	29,883	23,004	43,077	53,652	59,385	44,377	33,038	30,412	35,050	33,206	31,475
Property, plant and equipment, net	-	1,644	3,545	6,496	10,783	15,973	11,256	6,459	6,003	5,337	5,375	5,511	5,651
Marketable securities, non-current	-	12	81	765	1,044	816	-	-	-	-	-	-	427
Total non-current assets	-	5,400	28,111	35,340	20,363	30,925	25,840	19,082	13,652	10,532	11,212	10,843	10,921
Total assets	-	18,959	58,109	58,406	63,528	84,630	85,327	63,523	46,720	40,944	46,262	44,061	42,414
Accounts payable	-	5,185	5,346	4,164	5,466	14,271	10,806	9,618	8,356	7,914	8,363	7,428	7,081
Short-term debt	-	-	-	4,843	2,477	5,308	7,815	5,837	2,032	1,200	2,550	2,700	2,550
Long-term debt, current	-	-	69	69	99	272	2,545	1,271	-	-	-	-	-
Total current liabilities	-	7,438	8,554	11,901	13,193	31,661	32,516	28,610	21,984	17,109	19,313	16,985	15,820
Total non-current liabilities	-	1,242	1,647	2,005	5,807	8,926	8,589	7,337	4,621	3,507	4,542	4,084	3,907
Total liabilities	-	8,680	10,201	13,906	19,000	40,587	41,105	35,947	26,605	20,617	23,855	21,070	19,728
Retained earnings	-	-4,826	6,299	4,772	4,599	3,389	-4,590	-13,547	-20,657	4,364	6,407	7,078	9,821
Stockholders' equity	9,180	10,279	47,908	44,500	44,528	44,043	44,221	27,575	20,115	20,327	22,406	22,991	22,686
Working capital	-						-	-	-	-	-	-	-