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Laxus Technologies (288A)

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  • 131
  • -2-1.50%
20min DelayMarket Closed Jan 16 15:30 JST
3.38BMarket Cap6.49P/E (Static)

Laxus Technologies (288A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
140.72%1.34B
245.69%1.52B
--1.52B
--557.55M
19.33%440.3M
--368.97M
-Cash and cash equivalents
140.72%1.34B
245.69%1.52B
--1.52B
--557.55M
19.33%440.3M
--368.97M
Receivables
-35.62%179.36M
-40.77%253.9M
--253.9M
--278.59M
4.89%428.66M
--408.67M
-Accounts receivable
-35.62%179.36M
-33.49%242.97M
--242.97M
--278.59M
-10.61%365.3M
--408.67M
-Gross accounts receivable
-35.62%179.36M
-33.49%242.97M
--242.97M
--278.59M
-10.61%365.3M
--408.67M
-Other receivables
----
-82.75%10.93M
--10.93M
----
--63.36M
----
Finance lease receivables-current
183.35%117.17M
--104.9M
--104.9M
--41.35M
--0
----
Inventory
80.83%71.64M
-89.34%10.38M
--10.38M
--39.62M
229.16%97.36M
--29.58M
Prepaid assets
----
-5.07%12.71M
--12.71M
----
--13.38M
----
Other current assets
-91.88%9.03M
-110.64%-7.45M
---7.45M
--111.15M
214.31%70.04M
--22.28M
Total current assets
67.21%1.72B
80.66%1.9B
--1.9B
--1.03B
26.55%1.05B
--829.5M
Non current assets
Net PPE
12.92%59.23M
9.69%61.29M
--61.29M
--52.46M
-11.13%55.87M
--62.87M
-Gross PP&E
12.92%59.23M
8.25%124.25M
--124.25M
--52.46M
0.47%114.77M
--114.24M
-Accumulated depreciation
----
-6.89%-62.96M
---62.96M
----
-14.66%-58.9M
---51.37M
Investment properties
0.94%2.55B
5.01%2.58B
--2.58B
--2.53B
14.58%2.45B
--2.14B
Prepaid assets-non current
----
-38.72%4.33M
--4.33M
----
--7.06M
----
Total investment
-9.15%134.92M
0.00%10K
--10K
--148.51M
--10K
----
-Long-term equity investment
----
0.00%10K
--10K
----
--10K
----
Goodwill and other intangible assets
-84.00%16K
-80.36%33K
--33K
--100K
-44.37%168K
--302K
-Other intangible assets
----
-80.36%33K
--33K
----
-44.37%168K
--302K
Deferred tax assets-non current
----
-3.20%80.69M
--80.69M
----
27.26%83.36M
--65.5M
Other non current assets
-50.00%1K
752.10%49.93M
--49.93M
--2K
-79.84%5.86M
--29.07M
Total non current assets
0.62%2.75B
6.40%2.77B
--2.77B
--2.73B
13.35%2.61B
--2.3B
Total assets
18.83%4.47B
27.73%4.67B
--4.67B
--3.76B
16.85%3.66B
--3.13B
Liabilities
Current liabilities
Financial liabilities
-83.28%373.32M
-84.42%373.32M
--373.32M
--2.23B
2.34%2.4B
--2.34B
-Current debt and capital lease obligation
-83.28%373.32M
-84.42%373.32M
--373.32M
--2.23B
2.34%2.4B
--2.34B
-Including:Current debt
-83.28%373.32M
-84.42%373.32M
--373.32M
--2.23B
2.34%2.4B
--2.34B
Payables
3.78%133.26M
37.56%174.13M
--174.13M
--128.41M
-19.28%126.58M
--156.82M
-accounts payable
----
----
----
--65.11M
-10.88%88.72M
--99.56M
-Total tax payable
-67.88%20.33M
116.71%82.05M
--82.05M
--63.3M
-33.88%37.86M
--57.26M
-Other payable
73.44%112.93M
3.79%92.09M
--92.09M
--65.11M
-10.88%88.72M
--99.56M
Current provisions
-10.47%19.45M
-11.30%20.95M
--20.95M
--21.72M
-22.00%23.62M
--30.28M
Pension and other retirement benefit plans
-84.27%701K
59.30%1.6M
--1.6M
--4.46M
-33.53%1.01M
--1.51M
Accrued and deferred income
----
-14.44%44.57M
--44.57M
----
2,302.77%52.09M
--2.17M
Other current liabilities
-39.25%123.05M
2.61%157.92M
--157.92M
--202.55M
-7.82%153.9M
--166.97M
Current liabilities
-74.92%649.78M
-71.94%772.5M
--772.5M
--2.59B
2.01%2.75B
--2.7B
Non current liabilities
Non current financial liabilities
1,919.18%785.58M
1,559.67%922.24M
--922.24M
--38.91M
--55.57M
--0
-Long term debt and capital lease obligation
1,919.18%785.58M
1,559.67%922.24M
--922.24M
--38.91M
--55.57M
--0
-Including:Long term debt
1,919.18%785.58M
1,559.67%922.24M
--922.24M
--38.91M
--55.57M
--0
Long term pension and other post-retirement benefit plans
14.86%5.05M
8.01%4.41M
--4.41M
--4.39M
25.17%4.08M
--3.26M
Other non current liabilities
----
-50.00%1K
--1K
--1K
--2K
----
Total non current liabilities
1,725.89%790.63M
1,453.41%926.66M
--926.66M
--43.3M
1,728.72%59.65M
--3.26M
Total liabilities
-45.31%1.44B
-39.60%1.7B
--1.7B
--2.63B
4.09%2.81B
--2.7B
Shareholders'equity
Share capital
103.58%1.67B
102.91%1.67B
--1.67B
--821.9M
0.00%821.9M
--821.9M
-common stock
103.58%1.67B
102.91%1.67B
--1.67B
--821.9M
0.00%821.9M
--821.9M
Additional paid-in capital
105.58%1.66B
104.90%1.65B
--1.65B
--806.34M
0.00%806.34M
--806.34M
Retained earnings
39.54%-303.88M
55.43%-350.35M
---350.35M
---502.65M
34.20%-786.11M
---1.19B
Other reserves
----
----
----
----
-191.30%-22.64M
---7.77M
Total stockholders'equity
168.93%3.03B
252.62%2.97B
--2.97B
--1.13B
97.81%842.13M
--425.73M
Total equity
168.93%3.03B
252.62%2.97B
--2.97B
--1.13B
97.81%842.13M
--425.73M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 140.72%1.34B245.69%1.52B--1.52B--557.55M19.33%440.3M--368.97M
-Cash and cash equivalents 140.72%1.34B245.69%1.52B--1.52B--557.55M19.33%440.3M--368.97M
Receivables -35.62%179.36M-40.77%253.9M--253.9M--278.59M4.89%428.66M--408.67M
-Accounts receivable -35.62%179.36M-33.49%242.97M--242.97M--278.59M-10.61%365.3M--408.67M
-Gross accounts receivable -35.62%179.36M-33.49%242.97M--242.97M--278.59M-10.61%365.3M--408.67M
-Other receivables -----82.75%10.93M--10.93M------63.36M----
Finance lease receivables-current 183.35%117.17M--104.9M--104.9M--41.35M--0----
Inventory 80.83%71.64M-89.34%10.38M--10.38M--39.62M229.16%97.36M--29.58M
Prepaid assets -----5.07%12.71M--12.71M------13.38M----
Other current assets -91.88%9.03M-110.64%-7.45M---7.45M--111.15M214.31%70.04M--22.28M
Total current assets 67.21%1.72B80.66%1.9B--1.9B--1.03B26.55%1.05B--829.5M
Non current assets
Net PPE 12.92%59.23M9.69%61.29M--61.29M--52.46M-11.13%55.87M--62.87M
-Gross PP&E 12.92%59.23M8.25%124.25M--124.25M--52.46M0.47%114.77M--114.24M
-Accumulated depreciation -----6.89%-62.96M---62.96M-----14.66%-58.9M---51.37M
Investment properties 0.94%2.55B5.01%2.58B--2.58B--2.53B14.58%2.45B--2.14B
Prepaid assets-non current -----38.72%4.33M--4.33M------7.06M----
Total investment -9.15%134.92M0.00%10K--10K--148.51M--10K----
-Long-term equity investment ----0.00%10K--10K------10K----
Goodwill and other intangible assets -84.00%16K-80.36%33K--33K--100K-44.37%168K--302K
-Other intangible assets -----80.36%33K--33K-----44.37%168K--302K
Deferred tax assets-non current -----3.20%80.69M--80.69M----27.26%83.36M--65.5M
Other non current assets -50.00%1K752.10%49.93M--49.93M--2K-79.84%5.86M--29.07M
Total non current assets 0.62%2.75B6.40%2.77B--2.77B--2.73B13.35%2.61B--2.3B
Total assets 18.83%4.47B27.73%4.67B--4.67B--3.76B16.85%3.66B--3.13B
Liabilities
Current liabilities
Financial liabilities -83.28%373.32M-84.42%373.32M--373.32M--2.23B2.34%2.4B--2.34B
-Current debt and capital lease obligation -83.28%373.32M-84.42%373.32M--373.32M--2.23B2.34%2.4B--2.34B
-Including:Current debt -83.28%373.32M-84.42%373.32M--373.32M--2.23B2.34%2.4B--2.34B
Payables 3.78%133.26M37.56%174.13M--174.13M--128.41M-19.28%126.58M--156.82M
-accounts payable --------------65.11M-10.88%88.72M--99.56M
-Total tax payable -67.88%20.33M116.71%82.05M--82.05M--63.3M-33.88%37.86M--57.26M
-Other payable 73.44%112.93M3.79%92.09M--92.09M--65.11M-10.88%88.72M--99.56M
Current provisions -10.47%19.45M-11.30%20.95M--20.95M--21.72M-22.00%23.62M--30.28M
Pension and other retirement benefit plans -84.27%701K59.30%1.6M--1.6M--4.46M-33.53%1.01M--1.51M
Accrued and deferred income -----14.44%44.57M--44.57M----2,302.77%52.09M--2.17M
Other current liabilities -39.25%123.05M2.61%157.92M--157.92M--202.55M-7.82%153.9M--166.97M
Current liabilities -74.92%649.78M-71.94%772.5M--772.5M--2.59B2.01%2.75B--2.7B
Non current liabilities
Non current financial liabilities 1,919.18%785.58M1,559.67%922.24M--922.24M--38.91M--55.57M--0
-Long term debt and capital lease obligation 1,919.18%785.58M1,559.67%922.24M--922.24M--38.91M--55.57M--0
-Including:Long term debt 1,919.18%785.58M1,559.67%922.24M--922.24M--38.91M--55.57M--0
Long term pension and other post-retirement benefit plans 14.86%5.05M8.01%4.41M--4.41M--4.39M25.17%4.08M--3.26M
Other non current liabilities -----50.00%1K--1K--1K--2K----
Total non current liabilities 1,725.89%790.63M1,453.41%926.66M--926.66M--43.3M1,728.72%59.65M--3.26M
Total liabilities -45.31%1.44B-39.60%1.7B--1.7B--2.63B4.09%2.81B--2.7B
Shareholders'equity
Share capital 103.58%1.67B102.91%1.67B--1.67B--821.9M0.00%821.9M--821.9M
-common stock 103.58%1.67B102.91%1.67B--1.67B--821.9M0.00%821.9M--821.9M
Additional paid-in capital 105.58%1.66B104.90%1.65B--1.65B--806.34M0.00%806.34M--806.34M
Retained earnings 39.54%-303.88M55.43%-350.35M---350.35M---502.65M34.20%-786.11M---1.19B
Other reserves -----------------191.30%-22.64M---7.77M
Total stockholders'equity 168.93%3.03B252.62%2.97B--2.97B--1.13B97.81%842.13M--425.73M
Total equity 168.93%3.03B252.62%2.97B--2.97B--1.13B97.81%842.13M--425.73M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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