Lovable Marketing Group, Inc.JP:9254
| Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Oct 31, 2023 |
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Cash and deposits | - | 373 | 440 | 864 | 751 | 668 |
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Notes receivable - trade | - | - | - | 5 | 18 | 5 |
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Accounts receivable - trade | - | - | - | 369 | 428 | 340 |
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Electronically recorded monetary claims - operating | - | - | - | - | - | 10 |
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Income taxes refund receivable | - | - | 20 | 8 | 18 | 67 |
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Work in process | - | - | - | - | 1 | 23 |
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Other | - | 32 | 41 | 37 | 56 | 39 |
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Income taxes refund receivable | - | - | 20 | 8 | 18 | 67 |
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Current assets | - | 706 | 715 | 1,283 | 1,271 | 1,149 |
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Other | - | 32 | 41 | 37 | 56 | 39 |
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Allowance for doubtful accounts | - | -3 | -0 | -0 | -0 | -4 |
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Current assets | - | 706 | 715 | 1,283 | 1,271 | 1,149 |
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Buildings | - | 16 | 15 | 1 | 30 | 31 |
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Accumulated depreciation | - | -14 | -13 | -0 | -1 | -3 |
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Buildings, net | - | 2 | 1 | 1 | 29 | 28 |
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Tools, furniture and fixtures | - | 8 | 6 | 3 | 27 | 41 |
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Accumulated depreciation | - | -7 | -5 | -3 | -5 | -17 |
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Tools, furniture and fixtures, net | - | 1 | 1 | 0 | 23 | 24 |
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Property, plant and equipment | - | 3 | 2 | 1 | 52 | 53 |
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Goodwill | - | 14 | 9 | 5 | - | 85 |
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Software | - | 9 | 2 | 1 | 1 | 1 |
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Intangible assets | - | 23 | 11 | 6 | 1 | 89 |
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Other | - | - | - | - | - | 3 |
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Intangible assets | - | 23 | 11 | 6 | 1 | 89 |
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Investment securities | - | - | - | - | 10 | 40 |
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Leasehold deposits | - | - | - | 3 | 45 | 47 |
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Deferred tax assets | - | 20 | 39 | 31 | 31 | 23 |
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Leasehold deposits | - | - | - | 3 | 45 | 47 |
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Other | - | 29 | 15 | 6 | 11 | 5 |
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Deferred tax assets | - | 20 | 39 | 31 | 31 | 23 |
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Investments and other assets | - | 48 | 54 | 37 | 88 | 115 |
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Other | - | 29 | 15 | 6 | 11 | 5 |
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Allowance for doubtful accounts | - | -0 | - | - | - | - |
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Investments and other assets | - | 48 | 54 | 37 | 88 | 115 |
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Non-current assets | - | 75 | 67 | 43 | 140 | 257 |
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Assets | - | 780 | 783 | 1,326 | 1,411 | 1,405 |
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Accounts payable - trade | - | 46 | 48 | 102 | 77 | 49 |
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Current portion of long-term borrowings | - | 59 | 58 | 51 | 76 | 105 |
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Short-term borrowings | - | 200 | 200 | 200 | 200 | 200 |
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Accounts payable - other | - | 88 | 86 | 163 | 130 | 108 |
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Current portion of long-term borrowings | - | 59 | 58 | 51 | 76 | 105 |
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Accounts payable - other | - | 88 | 86 | 163 | 130 | 108 |
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Income taxes payable | - | 36 | 18 | 82 | 10 | 12 |
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Income taxes payable | - | 36 | 18 | 82 | 10 | 12 |
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Accrued consumption taxes | - | 56 | 14 | 69 | 27 | 35 |
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Accrued consumption taxes | - | 56 | 14 | 69 | 27 | 35 |
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Contract liabilities | - | - | - | 13 | 21 | 35 |
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Other | - | 10 | 16 | 13 | 41 | 40 |
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Other | - | 10 | 16 | 13 | 41 | 40 |
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Current liabilities | - | 495 | 440 | 693 | 582 | 584 |
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Current liabilities | - | 495 | 440 | 693 | 582 | 584 |
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Long-term borrowings | - | 149 | 234 | 169 | 276 | 247 |
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Non-current liabilities | - | 149 | 234 | 169 | 276 | 247 |
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Non-current liabilities | - | 149 | 234 | 169 | 276 | 247 |
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Liabilities | - | 643 | 674 | 862 | 859 | 831 |
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Share capital | - | 137 | 137 | 267 | 288 | 288 |
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Capital surplus | - | 111 | 111 | 241 | 262 | 262 |
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Capital surplus | - | 111 | 111 | 241 | 262 | 262 |
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Retained earnings | - | -119 | -152 | -61 | -16 | -6 |
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Retained earnings | - | -119 | -152 | -61 | -16 | -6 |
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Shareholders' equity | - | 130 | 96 | 447 | 534 | 544 |
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Net assets | 50 | 137 | 108 | 464 | 553 | 575 |
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Foreign currency translation adjustment | - | - | - | - | - | 8 |
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Valuation and translation adjustments | - | - | - | - | - | 8 |
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Non-controlling interests | - | 5 | 9 | 14 | 19 | 22 |
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Net assets | 50 | 137 | 108 | 464 | 553 | 575 |
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Liabilities and net assets | - | 780 | 783 | 1,326 | 1,411 | 1,405 |
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