JP Stock MarketDetailed Quotes

3482 Loadstar Capital KK

Watchlist
  • 2880
  • 00.00%
20min DelayMarket to Open May 28 15:00 JST
47.40BMarket Cap9.72P/E (Static)

Loadstar Capital KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.47%9.84B
26.84%11.93B
26.84%11.93B
44.51%12.66B
-7.26%9.26B
2.69%7.6B
18.63%9.4B
18.63%9.4B
-4.96%8.76B
18.17%9.99B
-Cash and cash equivalents
29.47%9.84B
26.84%11.93B
26.84%11.93B
44.51%12.66B
-7.26%9.26B
2.69%7.6B
18.63%9.4B
18.63%9.4B
-4.96%8.76B
18.17%9.99B
Receivables
30.31%9.85B
-17.64%6.94B
-17.64%6.94B
-15.63%5.61B
0.88%6.54B
47.35%7.56B
34.29%8.42B
34.29%8.42B
-0.95%6.65B
3.18%6.49B
-Other receivables
30.31%9.85B
-17.64%6.94B
-17.64%6.94B
-15.63%5.61B
0.88%6.54B
47.35%7.56B
34.29%8.42B
34.29%8.42B
-0.95%6.65B
3.18%6.49B
Inventory
9.18%62.02B
16.83%55.13B
16.83%55.13B
22.59%57.92B
42.52%63.68B
26.34%56.8B
12.29%47.19B
12.29%47.19B
27.19%47.25B
19.12%44.68B
Other current assets
-12.65%283M
371.78%769M
371.78%769M
-21.28%407M
41.14%247M
-44.23%324M
-68.95%163M
-68.95%163M
197.13%517M
54.87%175M
Total current assets
13.43%81.99B
14.71%74.76B
14.71%74.76B
21.25%76.6B
30.01%79.74B
24.48%72.28B
14.85%65.17B
14.85%65.17B
18.64%63.18B
17.13%61.33B
Non current assets
Net PPE
-16.44%122M
-16.45%127M
-16.45%127M
644.44%134M
288.89%140M
256.10%146M
270.73%152M
270.73%152M
-57.14%18M
-20.00%36M
-Gross PP&E
----
-15.89%127M
-15.89%127M
----
----
----
277.50%151M
277.50%151M
----
----
Total investment
118.69%632M
0.00%31M
0.00%31M
68.07%637M
77.85%578M
68.02%289M
0.00%31M
0.00%31M
64.78%379M
39.48%325M
-Financial asset investment
----
0.00%31M
0.00%31M
----
----
----
0.00%31M
0.00%31M
----
----
-Including:Available-for-sale securities
----
0.00%31M
0.00%31M
----
----
----
0.00%31M
0.00%31M
----
----
Goodwill and other intangible assets
--0
-50.00%1M
-50.00%1M
-66.67%1M
-66.67%1M
-50.00%2M
-50.00%2M
-50.00%2M
-25.00%3M
-40.00%3M
-Other intangible assets
----
-50.00%1M
-50.00%1M
----
----
----
-50.00%2M
-50.00%2M
----
----
Deferred tax assets-non current
----
213.33%376M
213.33%376M
----
----
----
10.09%120M
10.09%120M
----
----
Other non current assets
----
-21.43%176M
-21.43%176M
----
----
----
322.64%224M
322.64%224M
----
----
Total non current assets
72.54%754M
34.40%711M
34.40%711M
93.00%772M
97.53%719M
101.38%437M
122.27%529M
122.27%529M
44.93%400M
28.62%364M
Total assets
13.78%82.75B
14.87%75.47B
14.87%75.47B
21.70%77.37B
30.41%80.46B
24.76%72.72B
15.30%65.7B
15.30%65.7B
18.77%63.58B
17.20%61.7B
Liabilities
Current liabilities
Financial liabilities
20.69%4.56B
139.06%5.28B
139.06%5.28B
-23.93%3.76B
-38.82%2.8B
78.85%3.78B
25.61%2.21B
25.61%2.21B
45.61%4.94B
86.13%4.58B
-Current debt and capital lease obligation
20.69%4.56B
139.06%5.28B
139.06%5.28B
-23.93%3.76B
-38.82%2.8B
78.85%3.78B
25.61%2.21B
25.61%2.21B
45.61%4.94B
86.13%4.58B
-Including:Current debt
20.69%4.56B
139.06%5.28B
139.06%5.28B
-23.93%3.76B
-38.82%2.8B
78.85%3.78B
25.61%2.21B
25.61%2.21B
45.61%4.94B
86.13%4.58B
Payables
223.92%826M
-11.14%1.35B
-11.14%1.35B
-2.89%1.04B
-16.72%1.43B
-32.72%255M
50.35%1.52B
50.35%1.52B
36.96%1.07B
60.66%1.71B
-Total tax payable
223.92%826M
-11.14%1.35B
-11.14%1.35B
-2.89%1.04B
-16.72%1.43B
-32.72%255M
50.35%1.52B
50.35%1.52B
36.96%1.07B
60.66%1.71B
Pension and other retirement benefit plans
-1.85%53M
----
----
14.71%156M
19.10%106M
31.71%54M
----
----
18.26%136M
15.58%89M
Accrued and deferred income
----
5,880.00%598M
5,880.00%598M
----
----
----
--10M
--10M
----
----
Other current liabilities
-16.81%2.1B
35.10%2.64B
35.10%2.64B
72.27%4.04B
49.66%3.94B
-27.76%2.53B
-38.59%1.96B
-38.59%1.96B
26.98%2.34B
-10.35%2.63B
Current liabilities
14.01%7.54B
73.36%9.87B
73.36%9.87B
5.90%8.99B
-8.19%8.27B
9.66%6.62B
-4.40%5.69B
-4.40%5.69B
38.39%8.49B
37.80%9.01B
Non current liabilities
Non current financial liabilities
6.54%43.47B
2.87%36.58B
2.87%36.58B
24.93%41.33B
45.50%46.17B
18.59%40.8B
12.60%35.56B
12.60%35.56B
20.70%33.08B
11.06%31.73B
-Long term debt and capital lease obligation
6.54%43.47B
2.87%36.58B
2.87%36.58B
24.93%41.33B
45.50%46.17B
18.59%40.8B
12.60%35.56B
12.60%35.56B
20.70%33.08B
11.06%31.73B
-Including:Long term debt
6.54%43.47B
2.87%36.58B
2.87%36.58B
24.93%41.33B
45.50%46.17B
18.59%40.8B
12.60%35.56B
12.60%35.56B
20.70%33.08B
11.06%31.73B
Other non current liabilities
8.53%11.67B
0.52%9.73B
0.52%9.73B
2.17%8.51B
22.08%9.44B
46.27%10.75B
12.58%9.68B
12.58%9.68B
-13.92%8.32B
-3.44%7.74B
Total non current liabilities
6.95%55.14B
2.36%46.32B
2.36%46.32B
20.35%49.84B
40.91%55.62B
23.46%51.56B
12.60%45.25B
12.60%45.25B
11.67%41.41B
7.88%39.47B
Total liabilities
7.76%62.68B
10.30%56.18B
10.30%56.18B
17.89%58.83B
31.79%63.89B
21.72%58.17B
10.40%50.94B
10.40%50.94B
15.46%49.9B
12.42%48.48B
Shareholders'equity
Share capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-common stock
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Additional paid-in capital
6.86%1.57B
6.66%1.57B
6.66%1.57B
5.08%1.53B
7.37%1.53B
5.75%1.47B
5.75%1.47B
5.75%1.47B
4.67%1.46B
2.37%1.43B
Retained earnings
35.02%19.6B
27.58%18.87B
27.58%18.87B
32.39%18.27B
21.56%16.37B
34.48%14.52B
41.20%14.79B
41.20%14.79B
38.47%13.8B
46.60%13.47B
Less: Treasury stock
-7.18%2.88B
-7.09%2.89B
-7.09%2.89B
-4.33%2.98B
-4.27%3.03B
-1.80%3.11B
24.80%3.11B
24.80%3.11B
24.77%3.12B
25.85%3.16B
Other equity interest
38.72%369M
62.25%331M
62.25%331M
132.62%328M
254.32%287M
274.65%266M
223.81%204M
223.81%204M
143.10%141M
65.31%81M
Total stockholders'equity
37.87%20.06B
30.64%19.29B
30.64%19.29B
35.56%18.55B
25.34%16.57B
38.62%14.55B
36.15%14.77B
36.15%14.77B
32.59%13.68B
38.84%13.22B
Total equity
37.87%20.06B
30.64%19.29B
30.64%19.29B
35.56%18.55B
25.34%16.57B
38.62%14.55B
36.15%14.77B
36.15%14.77B
32.59%13.68B
38.84%13.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.47%9.84B26.84%11.93B26.84%11.93B44.51%12.66B-7.26%9.26B2.69%7.6B18.63%9.4B18.63%9.4B-4.96%8.76B18.17%9.99B
-Cash and cash equivalents 29.47%9.84B26.84%11.93B26.84%11.93B44.51%12.66B-7.26%9.26B2.69%7.6B18.63%9.4B18.63%9.4B-4.96%8.76B18.17%9.99B
Receivables 30.31%9.85B-17.64%6.94B-17.64%6.94B-15.63%5.61B0.88%6.54B47.35%7.56B34.29%8.42B34.29%8.42B-0.95%6.65B3.18%6.49B
-Other receivables 30.31%9.85B-17.64%6.94B-17.64%6.94B-15.63%5.61B0.88%6.54B47.35%7.56B34.29%8.42B34.29%8.42B-0.95%6.65B3.18%6.49B
Inventory 9.18%62.02B16.83%55.13B16.83%55.13B22.59%57.92B42.52%63.68B26.34%56.8B12.29%47.19B12.29%47.19B27.19%47.25B19.12%44.68B
Other current assets -12.65%283M371.78%769M371.78%769M-21.28%407M41.14%247M-44.23%324M-68.95%163M-68.95%163M197.13%517M54.87%175M
Total current assets 13.43%81.99B14.71%74.76B14.71%74.76B21.25%76.6B30.01%79.74B24.48%72.28B14.85%65.17B14.85%65.17B18.64%63.18B17.13%61.33B
Non current assets
Net PPE -16.44%122M-16.45%127M-16.45%127M644.44%134M288.89%140M256.10%146M270.73%152M270.73%152M-57.14%18M-20.00%36M
-Gross PP&E -----15.89%127M-15.89%127M------------277.50%151M277.50%151M--------
Total investment 118.69%632M0.00%31M0.00%31M68.07%637M77.85%578M68.02%289M0.00%31M0.00%31M64.78%379M39.48%325M
-Financial asset investment ----0.00%31M0.00%31M------------0.00%31M0.00%31M--------
-Including:Available-for-sale securities ----0.00%31M0.00%31M------------0.00%31M0.00%31M--------
Goodwill and other intangible assets --0-50.00%1M-50.00%1M-66.67%1M-66.67%1M-50.00%2M-50.00%2M-50.00%2M-25.00%3M-40.00%3M
-Other intangible assets -----50.00%1M-50.00%1M-------------50.00%2M-50.00%2M--------
Deferred tax assets-non current ----213.33%376M213.33%376M------------10.09%120M10.09%120M--------
Other non current assets -----21.43%176M-21.43%176M------------322.64%224M322.64%224M--------
Total non current assets 72.54%754M34.40%711M34.40%711M93.00%772M97.53%719M101.38%437M122.27%529M122.27%529M44.93%400M28.62%364M
Total assets 13.78%82.75B14.87%75.47B14.87%75.47B21.70%77.37B30.41%80.46B24.76%72.72B15.30%65.7B15.30%65.7B18.77%63.58B17.20%61.7B
Liabilities
Current liabilities
Financial liabilities 20.69%4.56B139.06%5.28B139.06%5.28B-23.93%3.76B-38.82%2.8B78.85%3.78B25.61%2.21B25.61%2.21B45.61%4.94B86.13%4.58B
-Current debt and capital lease obligation 20.69%4.56B139.06%5.28B139.06%5.28B-23.93%3.76B-38.82%2.8B78.85%3.78B25.61%2.21B25.61%2.21B45.61%4.94B86.13%4.58B
-Including:Current debt 20.69%4.56B139.06%5.28B139.06%5.28B-23.93%3.76B-38.82%2.8B78.85%3.78B25.61%2.21B25.61%2.21B45.61%4.94B86.13%4.58B
Payables 223.92%826M-11.14%1.35B-11.14%1.35B-2.89%1.04B-16.72%1.43B-32.72%255M50.35%1.52B50.35%1.52B36.96%1.07B60.66%1.71B
-Total tax payable 223.92%826M-11.14%1.35B-11.14%1.35B-2.89%1.04B-16.72%1.43B-32.72%255M50.35%1.52B50.35%1.52B36.96%1.07B60.66%1.71B
Pension and other retirement benefit plans -1.85%53M--------14.71%156M19.10%106M31.71%54M--------18.26%136M15.58%89M
Accrued and deferred income ----5,880.00%598M5,880.00%598M--------------10M--10M--------
Other current liabilities -16.81%2.1B35.10%2.64B35.10%2.64B72.27%4.04B49.66%3.94B-27.76%2.53B-38.59%1.96B-38.59%1.96B26.98%2.34B-10.35%2.63B
Current liabilities 14.01%7.54B73.36%9.87B73.36%9.87B5.90%8.99B-8.19%8.27B9.66%6.62B-4.40%5.69B-4.40%5.69B38.39%8.49B37.80%9.01B
Non current liabilities
Non current financial liabilities 6.54%43.47B2.87%36.58B2.87%36.58B24.93%41.33B45.50%46.17B18.59%40.8B12.60%35.56B12.60%35.56B20.70%33.08B11.06%31.73B
-Long term debt and capital lease obligation 6.54%43.47B2.87%36.58B2.87%36.58B24.93%41.33B45.50%46.17B18.59%40.8B12.60%35.56B12.60%35.56B20.70%33.08B11.06%31.73B
-Including:Long term debt 6.54%43.47B2.87%36.58B2.87%36.58B24.93%41.33B45.50%46.17B18.59%40.8B12.60%35.56B12.60%35.56B20.70%33.08B11.06%31.73B
Other non current liabilities 8.53%11.67B0.52%9.73B0.52%9.73B2.17%8.51B22.08%9.44B46.27%10.75B12.58%9.68B12.58%9.68B-13.92%8.32B-3.44%7.74B
Total non current liabilities 6.95%55.14B2.36%46.32B2.36%46.32B20.35%49.84B40.91%55.62B23.46%51.56B12.60%45.25B12.60%45.25B11.67%41.41B7.88%39.47B
Total liabilities 7.76%62.68B10.30%56.18B10.30%56.18B17.89%58.83B31.79%63.89B21.72%58.17B10.40%50.94B10.40%50.94B15.46%49.9B12.42%48.48B
Shareholders'equity
Share capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
-common stock 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Additional paid-in capital 6.86%1.57B6.66%1.57B6.66%1.57B5.08%1.53B7.37%1.53B5.75%1.47B5.75%1.47B5.75%1.47B4.67%1.46B2.37%1.43B
Retained earnings 35.02%19.6B27.58%18.87B27.58%18.87B32.39%18.27B21.56%16.37B34.48%14.52B41.20%14.79B41.20%14.79B38.47%13.8B46.60%13.47B
Less: Treasury stock -7.18%2.88B-7.09%2.89B-7.09%2.89B-4.33%2.98B-4.27%3.03B-1.80%3.11B24.80%3.11B24.80%3.11B24.77%3.12B25.85%3.16B
Other equity interest 38.72%369M62.25%331M62.25%331M132.62%328M254.32%287M274.65%266M223.81%204M223.81%204M143.10%141M65.31%81M
Total stockholders'equity 37.87%20.06B30.64%19.29B30.64%19.29B35.56%18.55B25.34%16.57B38.62%14.55B36.15%14.77B36.15%14.77B32.59%13.68B38.84%13.22B
Total equity 37.87%20.06B30.64%19.29B30.64%19.29B35.56%18.55B25.34%16.57B38.62%14.55B36.15%14.77B36.15%14.77B32.59%13.68B38.84%13.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
Latest Price
%Chg