JP Stock MarketDetailed Quotes

352A Life Create Co.

Watchlist
  • 1255
  • +5+0.40%
20min DelayMarket Closed Apr 25 15:30 JST
15.85BMarket Cap41.88P/E (Static)

Life Create Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.15B
75.91%1.01B
--573.65M
-Cash and cash equivalents
--1.15B
75.91%1.01B
--573.65M
Receivables
--795.94M
31.24%623.53M
--475.11M
-Accounts receivable
--795.94M
31.24%623.53M
--475.11M
Inventory
--114.13M
29.91%60.72M
--46.74M
Prepaid assets
--311.94M
104.04%259.31M
--127.09M
Other current assets
---29.57M
5.83%-16.9M
---17.95M
Total current assets
--2.35B
60.69%1.94B
--1.2B
Non current assets
Net PPE
--3.16B
12.72%2.42B
--2.15B
-Gross PP&E
--3.16B
12.72%2.42B
--2.15B
Prepaid assets-non current
--931.94M
18.87%723.46M
--608.61M
Total investment
--100K
11.11%100K
--90K
-Other investment
--100K
11.11%100K
--90K
Goodwill and other intangible assets
--14.54M
-16.88%13.9M
--16.72M
-Other intangible assets
--14.54M
-16.88%13.9M
--16.72M
Deferred tax assets-non current
--188.18M
82.11%188.18M
--103.33M
Other non current assets
--687K
-11.88%764K
--867K
Total non current assets
--4.29B
16.33%3.35B
--2.88B
Total assets
--6.64B
29.43%5.28B
--4.08B
Liabilities
Current liabilities
Financial liabilities
--574.99M
-36.08%525.32M
--821.81M
-Current debt and capital lease obligation
--574.99M
-36.08%525.32M
--821.81M
-Including:Current debt
--572.01M
-36.21%522.38M
--818.94M
-Including:Current capital Lease obligation
--2.98M
2.02%2.94M
--2.88M
Payables
--448.51M
63.87%482.97M
--294.72M
-accounts payable
--32.55M
2.27%33.41M
--32.67M
-Total tax payable
--173.26M
64.68%157.88M
--95.87M
-Other payable
--242.71M
75.52%291.68M
--166.18M
Pension and other retirement benefit plans
--39.32M
-38.80%35.15M
--57.43M
Accrued and deferred income
--1.06B
40.97%851.92M
--604.34M
Other current liabilities
--154.41M
-46.46%103.14M
--192.62M
Current liabilities
--2.28B
1.40%2B
--1.97B
Non current liabilities
Non current financial liabilities
--2.15B
42.15%1.74B
--1.23B
-Long term debt and capital lease obligation
--2.15B
42.15%1.74B
--1.23B
-Including:Long term debt
--2.15B
42.79%1.73B
--1.21B
-Including:Long term capital lease obligation
--6.41M
-25.36%8.65M
--11.58M
Long term provisions
--440.37M
17.46%362.4M
--308.52M
Other non current liabilities
--36.84M
-19.22%42.1M
--52.12M
Total non current liabilities
--2.63B
35.33%2.15B
--1.59B
Total liabilities
--4.91B
16.53%4.15B
--3.56B
Shareholders'equity
Share capital
--395M
46.30%395M
--270M
-common stock
--395M
46.30%395M
--270M
Additional paid-in capital
--799.5M
18.53%799.5M
--674.5M
Retained earnings
--535.66M
86.14%-58.47M
---421.73M
Other equity interest
----
----
--490K
Total stockholders'equity
--1.73B
117.10%1.14B
--523.26M
Total equity
--1.73B
117.10%1.14B
--523.26M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.15B75.91%1.01B--573.65M
-Cash and cash equivalents --1.15B75.91%1.01B--573.65M
Receivables --795.94M31.24%623.53M--475.11M
-Accounts receivable --795.94M31.24%623.53M--475.11M
Inventory --114.13M29.91%60.72M--46.74M
Prepaid assets --311.94M104.04%259.31M--127.09M
Other current assets ---29.57M5.83%-16.9M---17.95M
Total current assets --2.35B60.69%1.94B--1.2B
Non current assets
Net PPE --3.16B12.72%2.42B--2.15B
-Gross PP&E --3.16B12.72%2.42B--2.15B
Prepaid assets-non current --931.94M18.87%723.46M--608.61M
Total investment --100K11.11%100K--90K
-Other investment --100K11.11%100K--90K
Goodwill and other intangible assets --14.54M-16.88%13.9M--16.72M
-Other intangible assets --14.54M-16.88%13.9M--16.72M
Deferred tax assets-non current --188.18M82.11%188.18M--103.33M
Other non current assets --687K-11.88%764K--867K
Total non current assets --4.29B16.33%3.35B--2.88B
Total assets --6.64B29.43%5.28B--4.08B
Liabilities
Current liabilities
Financial liabilities --574.99M-36.08%525.32M--821.81M
-Current debt and capital lease obligation --574.99M-36.08%525.32M--821.81M
-Including:Current debt --572.01M-36.21%522.38M--818.94M
-Including:Current capital Lease obligation --2.98M2.02%2.94M--2.88M
Payables --448.51M63.87%482.97M--294.72M
-accounts payable --32.55M2.27%33.41M--32.67M
-Total tax payable --173.26M64.68%157.88M--95.87M
-Other payable --242.71M75.52%291.68M--166.18M
Pension and other retirement benefit plans --39.32M-38.80%35.15M--57.43M
Accrued and deferred income --1.06B40.97%851.92M--604.34M
Other current liabilities --154.41M-46.46%103.14M--192.62M
Current liabilities --2.28B1.40%2B--1.97B
Non current liabilities
Non current financial liabilities --2.15B42.15%1.74B--1.23B
-Long term debt and capital lease obligation --2.15B42.15%1.74B--1.23B
-Including:Long term debt --2.15B42.79%1.73B--1.21B
-Including:Long term capital lease obligation --6.41M-25.36%8.65M--11.58M
Long term provisions --440.37M17.46%362.4M--308.52M
Other non current liabilities --36.84M-19.22%42.1M--52.12M
Total non current liabilities --2.63B35.33%2.15B--1.59B
Total liabilities --4.91B16.53%4.15B--3.56B
Shareholders'equity
Share capital --395M46.30%395M--270M
-common stock --395M46.30%395M--270M
Additional paid-in capital --799.5M18.53%799.5M--674.5M
Retained earnings --535.66M86.14%-58.47M---421.73M
Other equity interest ----------490K
Total stockholders'equity --1.73B117.10%1.14B--523.26M
Total equity --1.73B117.10%1.14B--523.26M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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