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Loadstar Capital K.K.【JP:3482】Balance sheet

Market cap

¥78.5B

P/E ratio

6.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,269	4,615	5,871	7,766	7,331	7,926	9,403	11,927	12,653	14,589
Total current assets	-	14,186	21,849	32,785	44,048	50,898	56,744	65,172	74,759	105,933	120,934
Property, plant and equipment, net	-	7	5	71	61	50	41	152	127	112	248
Marketable securities, non-current	-	10	10	23	45	45	31	31	31	266	197
Total non-current assets	-	100	130	242	289	258	239	532	713	1,470	3,134
Total assets	-	14,286	21,979	33,028	44,337	51,156	56,983	65,704	75,473	107,403	124,068
Short-term debt	-	102	50	50	849	149	216	459	382	1,735	533
Long-term debt, current	-	334	452	4,365	1,526	1,498	1,541	1,748	4,894	8,565	10,581
Total current liabilities	-	664	1,105	5,359	5,526	5,286	5,953	5,691	9,866	16,485	19,410
Total non-current liabilities	-	11,442	16,316	21,787	30,989	38,148	40,182	45,243	46,313	65,275	71,714
Total liabilities	-	12,106	17,421	27,147	36,516	43,434	46,136	50,935	56,180	81,761	91,125
Retained earnings	-	1,111	1,905	3,150	5,025	7,414	10,477	14,794	18,874	24,882	31,699
Stockholders' equity	1,610	2,180	4,557	5,880	7,821	7,721	10,847	14,769	19,293	25,642	32,943

Raw aggregated data