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LTS, Inc. (6560.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,114.00-25.00 (-1.17%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,982,895
2,430,782
2,682,739
1,385,445
Total Cash
2,982,895
2,430,782
2,682,739
1,385,445
Net Receivables
1,384,481
1,155,870
813,535
601,973
Inventory
22,497
127,772
55,660
44,589
Other Current Assets
225,443
211,238
155,088
129,318
Total Current Assets
4,615,316
4,206,251
3,707,022
2,161,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
606,533
382,587
200,651
173,578
Accumulated Depreciation
-127,801
-131,956
-117,609
-88,246
Net property, plant and equipment
478,732
250,631
83,042
85,332
Goodwill
100,291
141,034
198,607
83,366
Intangible Assets
2,889
140,670
92,898
33,382
Other long-term assets
58,679
66,236
59,861
10,885
Total non-current assets
980,406
873,850
583,252
290,647
Total Assets
5,595,724
5,080,103
4,290,278
2,451,976
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
273,456
283,668
305,005
36,170
Accounts Payable
780,447
654,178
504,577
405,963
Other Current Liabilities
182,635
199,104
201,865
126,618
Total Current Liabilities
1,828,626
2,215,629
1,574,304
894,247
Non-current liabilities
Long Term Debt
408,760
682,216
883,868
52,495
Deferred taxes liabilities
539
539
539
-
Other long-term liabilities
1,353
2,819
2,419
1,602
Total non-current liabilities
517,693
787,707
983,429
54,097
Total Liabilities
2,346,319
3,003,336
2,557,733
948,344
Stockholders' Equity
Common Stock
728,090
575,000
529,020
516,510
Retained Earnings
1,510,195
1,277,611
889,202
623,734
Total stockholders' equity
3,244,554
2,076,648
1,729,835
1,503,632
Total liabilities and stockholders' equity
5,595,724
5,080,103
4,290,278
2,451,976