2986.T JPX
LA Holdings Co., Ltd.
1W: -4.8%
1M: -2.1%
3M: +0.6%
YTD: -72.7%
1Y: -60.8%
3Y: -28.8%
5Y: +158.5%
¥2,750.00 ($17.39)
-45.00 (-1.61%)
Weekly Expected Move ±3.3%
¥2609
¥2702
¥2795
¥2888
¥2981
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$101.9B
+43.1% ▲
5Y CAGR: +34.0%
Total Liabilities
$72.0B
+35.6% ▲
5Y CAGR: +30.1%
Shareholders Equity
$29.9B
+65.2% ▲
5Y CAGR: +47.1%
Cash & Investments
$23.1B
+70.2% ▲
5Y CAGR: +52.2%
Total Debt
$65.6B
+36.8% ▲
5Y CAGR: +32.3%
Net Debt
$42.5B
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.8B | $9.5B | $12.8B | $13.5B | $23.1B |
| Short-Term Investments | $0 | $0 | $0 | $96K | $0 |
| Cash & ST Investments | $6.8B | $9.5B | $12.8B | $13.5B | $23.1B |
| Net Receivables | $4M | $3M | $238K | $398K | $408K |
| Inventory | $17.5B | $28.8B | $36.2B | $47.4B | $65.4B |
| Other Current Assets | $1.2B | $186M | $201M | $715M | $709M |
| Total Current Assets | $26.0B | $39.3B | $49.9B | $63.1B | $90.8B |
| Property, Plant & Equip. | $9.7B | $10.4B | $10.2B | $6.7B | $8.9B |
| Goodwill & Intangibles | $108M | $40M | $39M | $41M | $40M |
| Long-Term Investments | $170M | $749M | $652M | $1.0B | $678M |
| Other Non-Current Assets | $297M | $80M | $272M | $307M | $1.2B |
| Total Non-Current Assets | $10.3B | $11.4B | $11.3B | $8.1B | $11.1B |
| Total Assets | $36.3B | $50.7B | $61.2B | $71.2B | $101.9B |
| — Liabilities — | |||||
| Accounts Payable | $281M | $548M | $346M | $626M | $1.4B |
| Short-Term Debt | $5.9B | $13.2B | $17.3B | $20.4B | $29.6B |
| Deferred Revenue | $1.9B | $2.3B | $86M | $0 | $105M |
| Other Current Liabilities | -$711M | -$1.1B | $970M | $1.5B | $1.9B |
| Total Current Liabilities | $8.2B | $16.1B | $19.9B | $24.8B | $35.2B |
| Long-Term Debt | $19.8B | $22.2B | $25.4B | $27.5B | $35.9B |
| Other Non-Current Liab. | $916M | $886M | $649M | $758M | $821M |
| Total Non-Current Liabilities | $20.8B | $23.2B | $26.1B | $28.3B | $36.8B |
| Total Liabilities | $29.0B | $39.3B | $46.0B | $53.1B | $72.0B |
| — Equity — | |||||
| Common Stock | $288M | $614M | $1.4B | $1.5B | $4.9B |
| Retained Earnings | $5.7B | $9.0B | $11.9B | $15.3B | $20.7B |
| Accumulated OCI | $36M | $115M | $159M | $168M | $149M |
| Total Stockholders Equity | $7.3B | $11.4B | $15.2B | $18.1B | $29.9B |
| Total Liabilities & Equity | $36.3B | $50.7B | $61.2B | $71.2B | $101.9B |
| — Key Metrics — | |||||
| Total Debt | $25.7B | $35.4B | $42.8B | $48.0B | $65.6B |
| Net Debt | $18.9B | $25.9B | $30.0B | $34.4B | $42.5B |
| Total Investments | $170M | $749M | $652M | $1.0B | $678M |