- JP-listed companies
- LaKeel, Inc.
- Balance sheet
LaKeel, Inc.【JP:4074】Balance sheet
Market cap
¥5.4B
P/E ratio
13.7x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 744 | 1,324 | 2,571 | 3,230 | 2,704 | 2,548 | 2,346 |
| Total cash & short-term investments | - | 744 | 1,324 | 2,571 | 3,230 | 2,704 | 2,548 | 2,346 |
| Accounts receivable, net | - | 865 | 848 | 1,187 | 829 | 1,137 | 789 | 918 |
| Total current assets | - | 1,773 | 2,266 | 3,877 | 4,183 | 4,009 | 3,493 | 3,551 |
| Property, plant and equipment, net | - | 116 | 200 | 239 | 199 | 183 | 179 | 160 |
| Marketable securities, non-current | - | - | - | - | 63 | 664 | 713 | 706 |
| Total non-current assets | - | 1,099 | 1,471 | 1,566 | 1,604 | 2,399 | 2,508 | 2,513 |
| Total assets | - | 2,872 | 3,737 | 5,443 | 5,788 | 6,408 | 6,001 | 6,098 |
| Short-term debt | - | - | 600 | 600 | 600 | 600 | 600 | 600 |
| Long-term debt, current | - | 167 | 192 | 187 | 576 | 109 | 100 | 100 |
| Total current liabilities | - | 1,018 | 1,723 | 1,948 | 2,435 | 2,113 | 2,048 | 2,070 |
| Total non-current liabilities | - | 945 | 884 | 677 | 81 | 471 | 360 | 257 |
| Total liabilities | - | 1,963 | 2,607 | 2,625 | 2,516 | 2,583 | 2,407 | 2,327 |
| Retained earnings | - | 191 | 330 | 647 | 1,085 | 1,625 | 1,987 | 2,275 |
| Stockholders' equity | 833 | 909 | 1,130 | 2,817 | 3,272 | 3,825 | 3,593 | 3,770 |