Lovable Marketing Group, Inc.JP:9254

Market cap
¥2.4B
P/E ratio
23.5x
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Oct 31,
2023
Cash and deposits-373440864751668
Notes receivable - trade---5185
Accounts receivable - trade---369428340
Electronically recorded monetary claims - operating-----10
Income taxes refund receivable--2081867
Work in process----123
Other-3241375639
Income taxes refund receivable--2081867
Current assets-7067151,2831,2711,149
Other-3241375639
Allowance for doubtful accounts--3-0-0-0-4
Current assets-7067151,2831,2711,149
Buildings-161513031
Accumulated depreciation--14-13-0-1-3
Buildings, net-2112928
Tools, furniture and fixtures-8632741
Accumulated depreciation--7-5-3-5-17
Tools, furniture and fixtures, net-1102324
Property, plant and equipment-3215253
Goodwill-1495-85
Software-92111
Intangible assets-23116189
Other-----3
Intangible assets-23116189
Investment securities----1040
Leasehold deposits---34547
Deferred tax assets-2039313123
Leasehold deposits---34547
Other-29156115
Deferred tax assets-2039313123
Investments and other assets-48543788115
Other-29156115
Allowance for doubtful accounts--0----
Investments and other assets-48543788115
Non-current assets-756743140257
Assets-7807831,3261,4111,405
Accounts payable - trade-46481027749
Current portion of long-term borrowings-59585176105
Short-term borrowings-200200200200200
Accounts payable - other-8886163130108
Current portion of long-term borrowings-59585176105
Accounts payable - other-8886163130108
Income taxes payable-3618821012
Income taxes payable-3618821012
Accrued consumption taxes-5614692735
Accrued consumption taxes-5614692735
Contract liabilities---132135
Other-1016134140
Other-1016134140
Current liabilities-495440693582584
Current liabilities-495440693582584
Long-term borrowings-149234169276247
Non-current liabilities-149234169276247
Non-current liabilities-149234169276247
Liabilities-643674862859831
Share capital-137137267288288
Capital surplus-111111241262262
Capital surplus-111111241262262
Retained earnings--119-152-61-16-6
Retained earnings--119-152-61-16-6
Shareholders' equity-13096447534544
Net assets50137108464553575
Foreign currency translation adjustment-----8
Valuation and translation adjustments-----8
Non-controlling interests-59141922
Net assets50137108464553575
Liabilities and net assets-7807831,3261,4111,405