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LTS Inc (6560)

Tokyo

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2,421.0 +13.0 +0.54%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,800
Bid/Ask: 2,410.0 / 2,421.0
Day's Range: 2,401.0 - 2,433.0

Type: Equity

Market: Japan

ISIN: JP3167710007

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6560 Balance Sheet

Featured here, the Balance Sheet for LTS Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6487

6541

4865

4841

Cash and Short Term Investments	3845	4630	3053	2988
Cash	-	-	-	-
Cash & Equivalents	3845	4630	1853	1788
Short Term Investments	-	-	1200	1200
Total Receivables, Net	2418	1758	1660	1752
Accounts Receivables - Trade, Net	2418	1758	1660	1752
Total Inventory	21	18	16	17
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	203	135	136	84

Total Assets

11887

7513

5834

5764

Property/Plant/Equipment, Total - Net	2714	257	267	281
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	977	69	79	90
Intangibles, Net	113	24	16	7
Long Term Investments	1374	449	444	391
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-1973	-1434	-146	-298

Total Current Liabilities

3692

2275

1847

1823

Accounts Payable	926	796	787	828
Payable/Accrued	-	-	-	-
Accrued Expenses	168	89	86	99
Notes Payable/Short Term Debt	280	-	-	-
Current Port. of LT Debt/Capital Leases	901	594	265	269
Other Current liabilities, Total	1417	796	709	627

Total Liabilities

8273

3855

2241

2277

Total Long Term Debt	4011	1455	273	337
Long Term Debt	4011	1455	273	337
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	396	-	-	-
Minority Interest	43	4	5	5
Other Liabilities, Total	-149	121	-423.5	112

Total Equity

3614

3658

3593

3487

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	742	730	730	728
Additional Paid-In Capital	993	981	981	978
Retained Earnings (Accumulated Deficit)	1966	1879	1827	1739
Treasury Stock - Common	-200	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	113	68	55	42

Total Liabilities & Shareholders' Equity

11887

7513

5834

5764

Total Common Shares Outstanding

4.51

4.52

4.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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