3139.T JPX
Lacto Japan Co., Ltd.
1W: -2.3%
1M: -1.9%
3M: +3.7%
YTD: -7.6%
1Y: -13.7%
3Y: +90.3%
5Y: +39.0%
¥3,390.00 ($21.44)
-10.00 (-0.29%)
Weekly Expected Move ±2.0%
¥3265
¥3332
¥3400
¥3468
¥3535
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$90.2B
+10.8% ▲
5Y CAGR: +15.8%
Total Liabilities
$57.8B
+7.3% ▲
5Y CAGR: +17.5%
Shareholders Equity
$32.4B
+17.6% ▲
5Y CAGR: +13.0%
Cash & Investments
$10.2B
+11.9% ▲
5Y CAGR: +15.2%
Total Debt
$37.2B
+11.1% ▲
5Y CAGR: +21.5%
Net Debt
$27.0B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $6.4B | $7.8B | $9.1B | $10.2B |
| Short-Term Investments | $0 | $0 | $496M | $0 | $0 |
| Cash & ST Investments | $5.5B | $6.4B | $7.8B | $9.1B | $10.2B |
| Net Receivables | $19.3B | $21.0B | $18.7B | $24.0B | $23.9B |
| Inventory | $24.8B | $41.4B | $39.8B | $42.1B | $46.2B |
| Other Current Assets | $412M | $1.3B | $784M | $625M | $2.9B |
| Total Current Assets | $50.0B | $70.1B | $67.1B | $75.8B | $83.2B |
| Property, Plant & Equip. | $709M | $942M | $2.2B | $2.5B | $3.5B |
| Goodwill & Intangibles | $45M | $39M | $74M | $321M | $754M |
| Long-Term Investments | $838M | $795M | $1.1B | $1.3B | $1.9B |
| Other Non-Current Assets | $1.0B | $1.2B | $1.2B | $899M | $716M |
| Total Non-Current Assets | $2.9B | $3.4B | $5.0B | $5.6B | $7.1B |
| Total Assets | $52.9B | $73.5B | $72.0B | $81.4B | $90.2B |
| — Liabilities — | |||||
| Accounts Payable | $12.2B | $17.3B | $14.0B | $17.2B | $17.2B |
| Short-Term Debt | $14.3B | $21.9B | $21.8B | $24.6B | $29.2B |
| Deferred Revenue | $365M | $0 | $0 | $0 | $18M |
| Other Current Liabilities | $314M | $1.1B | $965M | $1.6B | $1.6B |
| Total Current Liabilities | $27.5B | $41.1B | $37.0B | $44.5B | $48.8B |
| Long-Term Debt | $5.0B | $9.0B | $9.1B | $8.3B | $7.7B |
| Other Non-Current Liab. | $211M | $671M | $705M | $740M | $893M |
| Total Non-Current Liabilities | $5.8B | $9.9B | $10.3B | $9.4B | $9.0B |
| Total Liabilities | $33.3B | $51.0B | $47.3B | $53.9B | $57.8B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $16.7B | $18.7B | $20.1B | $22.7B | $26.0B |
| Accumulated OCI | $672M | $1.6B | $2.3B | $2.6B | $4.1B |
| Total Stockholders Equity | $19.6B | $22.5B | $24.7B | $27.6B | $32.4B |
| Total Liabilities & Equity | $52.9B | $73.5B | $72.0B | $81.4B | $90.2B |
| — Key Metrics — | |||||
| Total Debt | $19.3B | $30.9B | $30.9B | $32.9B | $37.2B |
| Net Debt | $13.8B | $24.5B | $23.1B | $23.8B | $27.0B |
| Total Investments | $838M | $795M | $1.6B | $1.3B | $1.9B |