7366.T JPX
LITALICO Inc.
1W: +1.5%
1M: +1.1%
3M: +22.3%
YTD: +48.8%
1Y: +37.2%
3Y: -12.6%
5Y: -29.1%
¥1,975.00 ($12.53)
+42.00 (+2.17%)
Weekly Expected Move ±3.3%
¥1804
¥1868
¥1933
¥1998
¥2062
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.7B
+29.3% ▲
5Y CAGR: +27.2%
Total Liabilities
$20.3B
+36.1% ▲
5Y CAGR: +27.2%
Shareholders Equity
$12.5B
+19.6% ▲
5Y CAGR: +27.1%
Cash & Investments
$4.3B
-3.8% ▼
5Y CAGR: +10.1%
Total Debt
$13.2B
+32.4% ▲
5Y CAGR: +23.8%
Net Debt
$8.9B
+62.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $2.3B | $3.7B | $4.5B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $2.3B | $3.7B | $4.5B | $4.3B |
| Net Receivables | $247M | $3.5B | $4.2B | $5.3B | $6.5B |
| Inventory | $4M | $5M | $7M | $0 | $0 |
| Other Current Assets | $5M | $474M | $562M | $441M | $455M |
| Total Current Assets | $356M | $6.2B | $8.7B | $10.3B | $11.3B |
| Property, Plant & Equip. | $2.1B | $3.0B | $3.3B | $6.0B | $6.1B |
| Goodwill & Intangibles | $531M | $3.5B | $5.2B | $6.9B | $13.0B |
| Long-Term Investments | $1.8B | $1.2B | $1.7B | $1.5B | $1.5B |
| Other Non-Current Assets | -$3.9B | $108M | -$332M | $99M | $156M |
| Total Non-Current Assets | $554M | $8.1B | $10.2B | $15.0B | $21.4B |
| Total Assets | $910M | $14.3B | $22.7B | $25.3B | $32.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $885M | $1.1B | $971M |
| Short-Term Debt | $1.8B | $2.7B | $3.2B | $2.2B | $6.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.7B | $895M | $2.4B | $1.7B | $2.2B |
| Total Current Liabilities | $145M | $4.9B | $8.1B | $7.8B | $11.6B |
| Long-Term Debt | $593M | $3.4B | $5.1B | $4.7B | $3.7B |
| Other Non-Current Liab. | -$13M | $207M | $637M | $723M | $3.3B |
| Total Non-Current Liabilities | $593M | $3.6B | $7.7B | $7.1B | $8.6B |
| Total Liabilities | $739M | $8.6B | $15.8B | $14.9B | $20.3B |
| — Equity — | |||||
| Common Stock | $10M | $428M | $464M | $501M | $528M |
| Retained Earnings | -$123M | $4.7B | $5.9B | $9.2B | $11.3B |
| Accumulated OCI | $0 | $0 | $0 | $397M | $101M |
| Total Stockholders Equity | $172M | $5.8B | $6.9B | $10.4B | $12.5B |
| Total Liabilities & Equity | $910M | $14.3B | $22.7B | $25.3B | $32.7B |
| — Key Metrics — | |||||
| Total Debt | $593M | $6.1B | $8.4B | $10.0B | $13.2B |
| Net Debt | $494M | $3.8B | $4.7B | $5.5B | $8.9B |
| Total Investments | $1.8B | $1.2B | $1.7B | $1.5B | $1.5B |