JP Stock MarketDetailed Quotes

LOBTEX (5969)

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  • 1200
  • 00.00%
20min DelayMarket Closed May 19 14:58 JST
2.40BMarket Cap29.00P/E (Static)

LOBTEX (5969) 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.40%2.52B
-18.04%2.29B
-18.04%2.29B
-3.72%2.79B
-4.73%2.79B
--2.79B
-10.04%2.39B
-5.48%2.89B
-5.44%2.58B
2.55%2.93B
-Cash and cash equivalents
-9.40%2.52B
-18.04%2.29B
-18.04%2.29B
-3.72%2.79B
-4.73%2.79B
--2.79B
-10.04%2.39B
-5.48%2.89B
-5.44%2.58B
2.55%2.93B
Receivables
0.19%864.71M
-13.36%934.7M
-13.36%934.7M
-14.58%863.07M
-0.41%1.08B
--1.08B
14.56%1B
5.46%1.01B
8.95%946.11M
7.55%1.08B
-Accounts receivable
0.19%864.71M
-13.36%934.7M
-13.36%934.7M
-14.58%863.07M
-0.41%1.08B
--1.08B
14.56%1B
5.46%1.01B
8.95%946.11M
7.55%1.08B
-Gross accounts receivable
0.19%864.71M
-13.36%934.7M
-13.36%934.7M
-14.58%863.07M
-0.41%1.08B
--1.08B
14.56%1B
5.46%1.01B
8.95%946.11M
7.55%1.08B
Inventory
0.71%2.28B
8.16%2.21B
8.16%2.21B
8.86%2.26B
15.00%2.04B
--2.04B
19.20%2.16B
27.03%2.08B
24.99%1.97B
20.19%1.78B
Other current assets
-19.66%266.68M
-12.64%326.07M
-12.64%326.07M
4.66%331.93M
22.28%373.23M
--373.23M
-4.73%349.24M
10.30%317.15M
6.62%350.7M
-1.80%305.22M
Total current assets
-4.96%5.94B
-8.40%5.76B
-8.40%5.76B
-0.89%6.25B
3.14%6.29B
--6.29B
3.34%5.89B
6.00%6.3B
6.26%5.84B
7.81%6.09B
Non current assets
Net PPE
-5.25%1.9B
-4.50%1.95B
-4.50%1.95B
2.75%2B
7.53%2.04B
--2.04B
8.64%2.02B
4.49%1.95B
1.30%1.91B
-1.10%1.9B
-Gross PP&E
-5.25%1.9B
-4.50%1.95B
-4.50%1.95B
2.75%2B
7.53%2.04B
--2.04B
8.64%2.02B
4.49%1.95B
1.30%1.91B
-1.10%1.9B
Total investment
1.92%973.91M
-1.57%657.41M
-1.57%657.41M
12.43%955.59M
32.28%667.87M
--667.87M
18.66%846.29M
21.38%849.95M
15.20%827M
6.80%504.91M
-Financial asset investment
----
-1.57%657.41M
-1.57%657.41M
----
32.28%667.87M
--667.87M
----
----
----
6.80%504.91M
-Including:Available-for-sale securities
----
-1.57%657.41M
-1.57%657.41M
----
32.28%667.87M
--667.87M
----
----
----
6.80%504.91M
Goodwill and other intangible assets
-7.21%26.51M
0.97%30.26M
0.97%30.26M
16.12%28.57M
5.58%29.97M
--29.97M
17.56%32.16M
-13.85%24.6M
-20.17%25.35M
-18.84%28.39M
-Other intangible assets
----
0.97%30.26M
0.97%30.26M
----
5.58%29.97M
--29.97M
----
----
----
-18.84%28.39M
Defined pension benefit
----
1.59%150.15M
1.59%150.15M
----
24.24%147.8M
--147.8M
----
----
----
38.44%118.96M
Deferred tax assets-non current
----
-46.76%46.39M
-46.76%46.39M
----
-23.29%87.13M
--87.13M
----
----
----
-6.81%113.59M
Other non current assets
----
-16.24%21.13M
-16.24%21.13M
----
60.00%25.23M
--25.23M
----
----
----
-24.78%15.77M
Total non current assets
-2.98%2.9B
-4.82%2.85B
-4.82%2.85B
5.78%2.99B
11.92%3B
--3B
11.48%2.9B
8.84%2.82B
4.83%2.76B
0.90%2.68B
Total assets
-4.32%8.83B
-7.25%8.61B
-7.25%8.61B
1.18%9.23B
5.82%9.28B
--9.28B
5.89%8.79B
6.87%9.13B
5.80%8.61B
5.61%8.77B
Liabilities
Current liabilities
Financial liabilities
-4.64%1.57B
-10.00%1.55B
-10.00%1.55B
-1.21%1.64B
5.29%1.73B
--1.73B
4.38%1.61B
7.88%1.66B
3.61%1.55B
3.96%1.64B
-Current debt and capital lease obligation
-4.64%1.57B
-10.00%1.55B
-10.00%1.55B
-1.21%1.64B
5.29%1.73B
--1.73B
4.38%1.61B
7.88%1.66B
3.61%1.55B
3.96%1.64B
-Including:Current debt
-4.64%1.57B
-9.53%1.52B
-9.53%1.52B
-1.21%1.64B
5.00%1.68B
--1.68B
4.38%1.61B
7.88%1.66B
3.61%1.55B
4.80%1.6B
-Including:Current capital Lease obligation
----
-25.48%38.08M
-25.48%38.08M
----
15.48%51.1M
--51.1M
----
----
----
-19.38%44.25M
Payables
18.01%443.18M
-14.53%290.02M
-14.53%290.02M
-11.31%375.53M
-7.95%339.31M
--339.31M
8.33%319.61M
-1.15%423.43M
-0.53%366.46M
-17.82%368.6M
-accounts payable
23.89%383.3M
-12.72%232.06M
-12.72%232.06M
-13.38%309.38M
-7.62%265.87M
--265.87M
9.78%297.79M
7.18%357.15M
7.82%321.77M
-9.19%287.81M
-Total tax payable
-9.48%59.88M
-21.07%57.97M
-21.07%57.97M
-0.19%66.16M
-9.09%73.44M
--73.44M
-8.16%21.82M
-30.34%66.28M
-36.13%44.69M
-38.61%80.78M
Accrued and deferred income
----
6.39%52.08M
6.39%52.08M
----
-11.88%48.95M
--48.95M
----
----
----
8.67%55.55M
Other current liabilities
-5.83%443.42M
-11.78%355.66M
-11.78%355.66M
-6.86%470.9M
-2.37%403.15M
--403.15M
1.59%445.4M
6.29%505.58M
-2.84%541.07M
10.55%412.96M
Current liabilities
-1.45%2.45B
-10.58%2.25B
-10.58%2.25B
-3.96%2.49B
1.66%2.52B
--2.52B
4.35%2.37B
5.99%2.59B
1.50%2.45B
1.08%2.48B
Non current liabilities
Non current financial liabilities
-22.37%1.29B
-9.53%1.42B
-9.53%1.42B
10.69%1.66B
7.19%1.57B
--1.57B
11.52%1.34B
9.93%1.5B
17.48%1.21B
11.42%1.47B
-Long term debt and capital lease obligation
-22.37%1.29B
-9.53%1.42B
-9.53%1.42B
10.69%1.66B
7.19%1.57B
--1.57B
11.52%1.34B
9.93%1.5B
17.48%1.21B
11.42%1.47B
-Including:Long term debt
-22.37%1.29B
-9.26%1.33B
-9.26%1.33B
10.69%1.66B
8.53%1.47B
--1.47B
11.52%1.34B
9.93%1.5B
17.48%1.21B
15.35%1.35B
-Including:Long term capital lease obligation
----
-13.30%90.55M
-13.30%90.55M
----
-8.70%104.45M
--104.45M
----
----
----
-20.61%114.4M
Long term pension and other post-retirement benefit plans
-5.23%91.58M
3.37%87.97M
3.37%87.97M
17.40%96.63M
10.89%85.1M
--85.1M
12.89%83.88M
14.43%82.31M
7.23%79.52M
7.15%76.74M
Non current deferred liabilities
----
-49.01%5.34M
-49.01%5.34M
----
--10.48M
--10.48M
----
----
----
--0
Other non current liabilities
1.46%124.28M
0.21%483K
0.21%483K
9.47%122.48M
0.00%482K
--482K
-2.80%107.86M
-7.08%111.89M
-4.25%125.47M
-0.21%482K
Total non current liabilities
-19.94%1.5B
-9.12%1.52B
-9.12%1.52B
10.94%1.88B
8.05%1.67B
--1.67B
10.45%1.53B
8.82%1.69B
14.55%1.41B
11.19%1.55B
Total liabilities
-9.40%3.96B
-9.99%3.77B
-9.99%3.77B
1.93%4.37B
4.11%4.19B
--4.19B
6.66%3.9B
7.09%4.28B
5.91%3.87B
4.74%4.02B
Shareholders'equity
Share capital
0.00%960M
0.00%960M
0.00%960M
0.00%960M
0.00%960M
--960M
0.00%960M
0.00%960M
0.00%960M
0.00%960M
-common stock
0.00%960M
0.00%960M
0.00%960M
0.00%960M
0.00%960M
--960M
0.00%960M
0.00%960M
0.00%960M
0.00%960M
Additional paid-in capital
0.00%493.71M
0.54%493.71M
0.54%493.71M
0.54%493.71M
0.00%491.05M
--491.05M
0.00%491.05M
0.00%491.05M
0.00%491.05M
0.00%491.05M
Retained earnings
-0.79%3.26B
0.36%3.28B
0.36%3.28B
6.56%3.28B
7.35%3.27B
--3.27B
5.55%3.11B
6.82%3.08B
6.76%3.01B
9.28%3.04B
Less: Treasury stock
0.00%164.53M
0.01%164.53M
0.01%164.53M
0.01%164.53M
0.00%164.52M
--164.52M
0.00%164.52M
0.15%164.52M
0.15%164.52M
0.22%164.52M
Other reserves
12.97%332.59M
-5.62%273.31M
-5.62%273.31M
23.24%294.4M
56.03%289.58M
--289.58M
39.63%241.12M
65.78%238.88M
36.91%214.57M
9.57%185.58M
Total stockholders'equity
0.25%4.88B
-0.03%4.84B
-0.03%4.84B
5.65%4.87B
7.26%4.84B
--4.84B
5.27%4.64B
6.75%4.61B
5.82%4.51B
6.47%4.52B
Noncontrolling interests
----
--0
--0
--0
7.39%252.42M
--252.42M
5.67%241.42M
5.08%235.3M
3.49%225.69M
4.17%235.04M
Total equity
0.25%4.88B
-4.99%4.84B
-4.99%4.84B
0.51%4.87B
7.27%5.1B
--5.1B
5.29%4.88B
6.67%4.84B
5.71%4.74B
6.35%4.75B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.40%2.52B-18.04%2.29B-18.04%2.29B-3.72%2.79B-4.73%2.79B--2.79B-10.04%2.39B-5.48%2.89B-5.44%2.58B2.55%2.93B
-Cash and cash equivalents -9.40%2.52B-18.04%2.29B-18.04%2.29B-3.72%2.79B-4.73%2.79B--2.79B-10.04%2.39B-5.48%2.89B-5.44%2.58B2.55%2.93B
Receivables 0.19%864.71M-13.36%934.7M-13.36%934.7M-14.58%863.07M-0.41%1.08B--1.08B14.56%1B5.46%1.01B8.95%946.11M7.55%1.08B
-Accounts receivable 0.19%864.71M-13.36%934.7M-13.36%934.7M-14.58%863.07M-0.41%1.08B--1.08B14.56%1B5.46%1.01B8.95%946.11M7.55%1.08B
-Gross accounts receivable 0.19%864.71M-13.36%934.7M-13.36%934.7M-14.58%863.07M-0.41%1.08B--1.08B14.56%1B5.46%1.01B8.95%946.11M7.55%1.08B
Inventory 0.71%2.28B8.16%2.21B8.16%2.21B8.86%2.26B15.00%2.04B--2.04B19.20%2.16B27.03%2.08B24.99%1.97B20.19%1.78B
Other current assets -19.66%266.68M-12.64%326.07M-12.64%326.07M4.66%331.93M22.28%373.23M--373.23M-4.73%349.24M10.30%317.15M6.62%350.7M-1.80%305.22M
Total current assets -4.96%5.94B-8.40%5.76B-8.40%5.76B-0.89%6.25B3.14%6.29B--6.29B3.34%5.89B6.00%6.3B6.26%5.84B7.81%6.09B
Non current assets
Net PPE -5.25%1.9B-4.50%1.95B-4.50%1.95B2.75%2B7.53%2.04B--2.04B8.64%2.02B4.49%1.95B1.30%1.91B-1.10%1.9B
-Gross PP&E -5.25%1.9B-4.50%1.95B-4.50%1.95B2.75%2B7.53%2.04B--2.04B8.64%2.02B4.49%1.95B1.30%1.91B-1.10%1.9B
Total investment 1.92%973.91M-1.57%657.41M-1.57%657.41M12.43%955.59M32.28%667.87M--667.87M18.66%846.29M21.38%849.95M15.20%827M6.80%504.91M
-Financial asset investment -----1.57%657.41M-1.57%657.41M----32.28%667.87M--667.87M------------6.80%504.91M
-Including:Available-for-sale securities -----1.57%657.41M-1.57%657.41M----32.28%667.87M--667.87M------------6.80%504.91M
Goodwill and other intangible assets -7.21%26.51M0.97%30.26M0.97%30.26M16.12%28.57M5.58%29.97M--29.97M17.56%32.16M-13.85%24.6M-20.17%25.35M-18.84%28.39M
-Other intangible assets ----0.97%30.26M0.97%30.26M----5.58%29.97M--29.97M-------------18.84%28.39M
Defined pension benefit ----1.59%150.15M1.59%150.15M----24.24%147.8M--147.8M------------38.44%118.96M
Deferred tax assets-non current -----46.76%46.39M-46.76%46.39M-----23.29%87.13M--87.13M-------------6.81%113.59M
Other non current assets -----16.24%21.13M-16.24%21.13M----60.00%25.23M--25.23M-------------24.78%15.77M
Total non current assets -2.98%2.9B-4.82%2.85B-4.82%2.85B5.78%2.99B11.92%3B--3B11.48%2.9B8.84%2.82B4.83%2.76B0.90%2.68B
Total assets -4.32%8.83B-7.25%8.61B-7.25%8.61B1.18%9.23B5.82%9.28B--9.28B5.89%8.79B6.87%9.13B5.80%8.61B5.61%8.77B
Liabilities
Current liabilities
Financial liabilities -4.64%1.57B-10.00%1.55B-10.00%1.55B-1.21%1.64B5.29%1.73B--1.73B4.38%1.61B7.88%1.66B3.61%1.55B3.96%1.64B
-Current debt and capital lease obligation -4.64%1.57B-10.00%1.55B-10.00%1.55B-1.21%1.64B5.29%1.73B--1.73B4.38%1.61B7.88%1.66B3.61%1.55B3.96%1.64B
-Including:Current debt -4.64%1.57B-9.53%1.52B-9.53%1.52B-1.21%1.64B5.00%1.68B--1.68B4.38%1.61B7.88%1.66B3.61%1.55B4.80%1.6B
-Including:Current capital Lease obligation -----25.48%38.08M-25.48%38.08M----15.48%51.1M--51.1M-------------19.38%44.25M
Payables 18.01%443.18M-14.53%290.02M-14.53%290.02M-11.31%375.53M-7.95%339.31M--339.31M8.33%319.61M-1.15%423.43M-0.53%366.46M-17.82%368.6M
-accounts payable 23.89%383.3M-12.72%232.06M-12.72%232.06M-13.38%309.38M-7.62%265.87M--265.87M9.78%297.79M7.18%357.15M7.82%321.77M-9.19%287.81M
-Total tax payable -9.48%59.88M-21.07%57.97M-21.07%57.97M-0.19%66.16M-9.09%73.44M--73.44M-8.16%21.82M-30.34%66.28M-36.13%44.69M-38.61%80.78M
Accrued and deferred income ----6.39%52.08M6.39%52.08M-----11.88%48.95M--48.95M------------8.67%55.55M
Other current liabilities -5.83%443.42M-11.78%355.66M-11.78%355.66M-6.86%470.9M-2.37%403.15M--403.15M1.59%445.4M6.29%505.58M-2.84%541.07M10.55%412.96M
Current liabilities -1.45%2.45B-10.58%2.25B-10.58%2.25B-3.96%2.49B1.66%2.52B--2.52B4.35%2.37B5.99%2.59B1.50%2.45B1.08%2.48B
Non current liabilities
Non current financial liabilities -22.37%1.29B-9.53%1.42B-9.53%1.42B10.69%1.66B7.19%1.57B--1.57B11.52%1.34B9.93%1.5B17.48%1.21B11.42%1.47B
-Long term debt and capital lease obligation -22.37%1.29B-9.53%1.42B-9.53%1.42B10.69%1.66B7.19%1.57B--1.57B11.52%1.34B9.93%1.5B17.48%1.21B11.42%1.47B
-Including:Long term debt -22.37%1.29B-9.26%1.33B-9.26%1.33B10.69%1.66B8.53%1.47B--1.47B11.52%1.34B9.93%1.5B17.48%1.21B15.35%1.35B
-Including:Long term capital lease obligation -----13.30%90.55M-13.30%90.55M-----8.70%104.45M--104.45M-------------20.61%114.4M
Long term pension and other post-retirement benefit plans -5.23%91.58M3.37%87.97M3.37%87.97M17.40%96.63M10.89%85.1M--85.1M12.89%83.88M14.43%82.31M7.23%79.52M7.15%76.74M
Non current deferred liabilities -----49.01%5.34M-49.01%5.34M------10.48M--10.48M--------------0
Other non current liabilities 1.46%124.28M0.21%483K0.21%483K9.47%122.48M0.00%482K--482K-2.80%107.86M-7.08%111.89M-4.25%125.47M-0.21%482K
Total non current liabilities -19.94%1.5B-9.12%1.52B-9.12%1.52B10.94%1.88B8.05%1.67B--1.67B10.45%1.53B8.82%1.69B14.55%1.41B11.19%1.55B
Total liabilities -9.40%3.96B-9.99%3.77B-9.99%3.77B1.93%4.37B4.11%4.19B--4.19B6.66%3.9B7.09%4.28B5.91%3.87B4.74%4.02B
Shareholders'equity
Share capital 0.00%960M0.00%960M0.00%960M0.00%960M0.00%960M--960M0.00%960M0.00%960M0.00%960M0.00%960M
-common stock 0.00%960M0.00%960M0.00%960M0.00%960M0.00%960M--960M0.00%960M0.00%960M0.00%960M0.00%960M
Additional paid-in capital 0.00%493.71M0.54%493.71M0.54%493.71M0.54%493.71M0.00%491.05M--491.05M0.00%491.05M0.00%491.05M0.00%491.05M0.00%491.05M
Retained earnings -0.79%3.26B0.36%3.28B0.36%3.28B6.56%3.28B7.35%3.27B--3.27B5.55%3.11B6.82%3.08B6.76%3.01B9.28%3.04B
Less: Treasury stock 0.00%164.53M0.01%164.53M0.01%164.53M0.01%164.53M0.00%164.52M--164.52M0.00%164.52M0.15%164.52M0.15%164.52M0.22%164.52M
Other reserves 12.97%332.59M-5.62%273.31M-5.62%273.31M23.24%294.4M56.03%289.58M--289.58M39.63%241.12M65.78%238.88M36.91%214.57M9.57%185.58M
Total stockholders'equity 0.25%4.88B-0.03%4.84B-0.03%4.84B5.65%4.87B7.26%4.84B--4.84B5.27%4.64B6.75%4.61B5.82%4.51B6.47%4.52B
Noncontrolling interests ------0--0--07.39%252.42M--252.42M5.67%241.42M5.08%235.3M3.49%225.69M4.17%235.04M
Total equity 0.25%4.88B-4.99%4.84B-4.99%4.84B0.51%4.87B7.27%5.1B--5.1B5.29%4.88B6.67%4.84B5.71%4.74B6.35%4.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More