JP Stock MarketDetailed Quotes

Laox Holdings (8202)

Watchlist

147
-2-1.34%

20min DelayMarket Closed May 15 15:30 JST

13.72BMarket Cap-134.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laox Holdings (8202) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-17.10%8.96B

--8.96B

--8.04B

-17.44%8.33B

-12.84%9.09B

-3.10%10.81B

10.39%10.1B

4.84%10.43B

6.45%11.16B

-Cash and cash equivalents

-17.10%8.96B

--8.96B

--8.04B

-17.44%8.33B

-12.84%9.09B

-3.10%10.81B

10.39%10.1B

4.84%10.43B

6.45%11.16B

Receivables

-2.85%11.85B

--11.85B

--7.93B

-9.84%9.24B

-12.65%7.67B

-9.73%12.2B

-6.53%10.25B

9.53%8.78B

3.67%13.52B

-Accounts receivable

-2.85%11.85B

--11.85B

--7.93B

-9.84%9.24B

-12.65%7.67B

-9.73%12.2B

-6.53%10.25B

9.53%8.78B

3.67%13.52B

-Gross accounts receivable

-2.85%11.85B

--11.85B

--7.93B

-9.84%9.24B

-12.65%7.67B

-9.73%12.2B

-6.53%10.25B

9.53%8.78B

3.67%13.52B

Inventory

8.97%7.04B

--7.04B

--7.41B

1.28%6.9B

-3.37%6.56B

-4.14%6.46B

-9.38%6.81B

78.26%6.79B

77.01%6.74B

Prepaid assets

9.88%2.25B

--2.25B

----

-2.34%2.05B

----

-1.60%2.09B

Other current assets

-18.68%1.38B

--1.38B

--4.14B

15.88%3.9B

15.13%4.02B

9.37%1.69B

-6.93%3.37B

24.78%3.49B

60.98%1.55B

Total current assets

-5.21%31.48B

--31.48B

--27.51B

-7.04%28.38B

-7.29%27.34B

-5.26%33.21B

-2.31%30.53B

20.02%29.49B

15.25%35.05B

Non current assets

Net PPE

-1.27%9.33B

--9.33B

--5.66B

-0.36%5.22B

2.74%5.47B

-0.26%9.45B

-5.98%5.24B

-3.24%5.32B

15.95%9.47B

-Gross PP&E

-0.54%30.71B

--30.71B

----

1.10%30.88B

----

24.34%30.55B

-Accumulated depreciation

0.22%-21.39B

---21.39B

----

-1.71%-21.43B

----

-28.52%-21.07B

Total investment

-18.05%109M

--109M

----

-39.55%133M

----

-16.35%220M

-Long-term equity investment

-18.05%109M

--109M

----

-39.55%133M

----

-16.35%220M

Long-term accounts receivable and other receivables

0.00%2.5B

--2.5B

----

0.00%2.5B

----

-12.59%2.5B

Goodwill and other intangible assets

-3.64%848M

--848M

--974M

-17.79%795M

-21.32%812M

-17.91%880M

-15.40%967M

-12.54%1.03B

-12.42%1.07B

-Other intangible assets

-3.64%848M

--848M

----

-17.91%880M

----

-12.42%1.07B

Deferred tax assets-non current

-22.73%17M

--17M

----

-15.38%22M

----

-67.09%26M

Deferred assets-non current

41.67%17M

--17M

--18M

-5.00%19M

--20M

--12M

--20M

----

--0

Other non current assets

12.10%-1.88B

---1.88B

--4.45B

0.90%4.49B

-6.20%4.46B

-2.88%-2.14B

-11.23%4.45B

24.33%4.76B

-0.87%-2.08B

Total non current assets

0.76%10.94B

--10.94B

--11.1B

-1.42%10.53B

-3.14%10.76B

-3.18%10.85B

-8.97%10.68B

5.76%11.11B

6.43%11.21B

Total assets

-3.74%42.41B

--42.41B

--38.61B

-5.58%38.91B

-6.16%38.1B

-4.76%44.06B

-4.13%41.21B

15.75%40.6B

12.99%46.26B

Liabilities

Current liabilities

Financial liabilities

-5.56%2.55B

--2.55B

0.00%2.55B

5.88%2.7B

24.39%2.55B

112.50%2.55B

-Current debt and capital lease obligation

-5.56%2.55B

--2.55B

0.00%2.55B

5.88%2.7B

24.39%2.55B

112.50%2.55B

-Including:Current debt

-5.56%2.55B

--2.55B

0.00%2.55B

5.88%2.7B

24.39%2.55B

112.50%2.55B

Payables

-5.71%8.74B

--8.74B

--4.8B

-7.01%5.61B

-15.52%4.11B

-11.15%9.27B

-7.91%6.03B

19.33%4.87B

3.07%10.43B

-accounts payable

-4.67%7.08B

--7.08B

--4.72B

-6.95%5.58B

-15.53%4.1B

-11.18%7.43B

-7.71%6B

19.64%4.86B

5.67%8.36B

-Total tax payable

19.48%92M

--92M

--82M

-20.00%24M

-14.29%12M

50.98%77M

-36.17%30M

-36.36%14M

-35.44%51M

-Other payable

-11.17%1.57B

--1.57B

----

-12.59%1.76B

----

-5.17%2.02B

Current provisions

----

--187M

-25.07%287M

-48.09%272M

-57.49%142M

-33.51%383M

40.11%524M

-20.67%334M

Pension and other retirement benefit plans

13.51%210M

--210M

----

6.32%185M

----

8.07%174M

Accrued and deferred income

-3.68%1.7B

--1.7B

----

-26.17%1.77B

----

15.67%2.39B

Other current liabilities

-10.40%2.62B

--2.62B

--5.45B

-16.42%5.08B

-14.20%5.63B

-14.80%2.92B

-9.33%6.08B

3.44%6.56B

9.33%3.43B

Current liabilities

-6.86%15.82B

--15.82B

--12.99B

-10.09%13.52B

-13.37%12.57B

-12.05%16.99B

-5.27%15.04B

20.89%14.51B

12.88%19.31B

Non current liabilities

Non current financial liabilities

39.37%439M

--439M

--446M

-12.99%154M

-11.96%162M

64.06%315M

3.51%177M

116.47%184M

110.99%192M

-Long term debt and capital lease obligation

39.37%439M

--439M

--446M

-12.99%154M

-11.96%162M

64.06%315M

3.51%177M

116.47%184M

110.99%192M

-Including:Long term debt

39.37%439M

--439M

--446M

-12.99%154M

-11.96%162M

64.06%315M

3.51%177M

116.47%184M

110.99%192M

Long term provisions

-41.22%646M

--646M

--1.05B

-13.44%1.08B

-32.97%1.17B

-37.06%1.1B

-37.54%1.24B

134.81%1.75B

138.20%1.75B

Long term pension and other post-retirement benefit plans

-5.27%863M

--863M

--803M

-12.17%801M

-14.20%828M

-12.91%911M

-11.63%912M

-7.12%965M

-5.77%1.05B

Non current deferred liabilities

-2.68%509M

--509M

----

-6.44%523M

----

-9.40%559M

Other non current liabilities

17.21%1.45B

--1.45B

--2.01B

31.88%1.97B

13.99%1.79B

23.68%1.24B

-5.46%1.49B

2.95%1.57B

4.49%1B

Total non current liabilities

-4.36%3.91B

--3.91B

--4.31B

4.55%4B

-11.53%3.95B

-10.08%4.09B

-19.86%3.82B

31.61%4.47B

29.50%4.54B

Total liabilities

-6.37%19.73B

--19.73B

--17.3B

-7.12%17.52B

-12.94%16.52B

-11.68%21.07B

-8.64%18.86B

23.25%18.98B

15.71%23.86B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

-17.13%14.63B

--14.63B

-17.13%14.63B

-1.04%17.47B

0.00%17.65B

Retained earnings

38.75%9.82B

--9.82B

--8.42B

34.37%8.49B

4.24%5.85B

10.47%7.08B

-0.30%6.32B

51.44%5.61B

46.81%6.41B

Less: Treasury stock

0.00%2.42B

--2.42B

0.00%2.42B

Other reserves

-4.04%546M

--546M

--575M

-15.20%580M

-14.73%573M

-13.13%569M

4.27%684M

5.99%672M

5.82%655M

Other equity interest

0.00%10M

--10M

0.00%10M

Total stockholders'equity

-1.32%22.69B

--22.69B

--21.31B

-4.28%21.39B

-0.20%21.58B

2.61%22.99B

0.04%22.34B

9.87%21.62B

10.23%22.41B

Total equity

-1.32%22.69B

--22.69B

--21.31B

-4.28%21.39B

-0.20%21.58B

2.61%22.99B

0.04%22.34B

9.87%21.62B

10.23%22.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-17.10%8.96B	--8.96B	--8.04B	-17.44%8.33B	-12.84%9.09B	-3.10%10.81B	10.39%10.1B	4.84%10.43B	6.45%11.16B	6.45%11.16B
-Cash and cash equivalents	-17.10%8.96B	--8.96B	--8.04B	-17.44%8.33B	-12.84%9.09B	-3.10%10.81B	10.39%10.1B	4.84%10.43B	6.45%11.16B	6.45%11.16B
Receivables	-2.85%11.85B	--11.85B	--7.93B	-9.84%9.24B	-12.65%7.67B	-9.73%12.2B	-6.53%10.25B	9.53%8.78B	3.67%13.52B	3.67%13.52B
-Accounts receivable	-2.85%11.85B	--11.85B	--7.93B	-9.84%9.24B	-12.65%7.67B	-9.73%12.2B	-6.53%10.25B	9.53%8.78B	3.67%13.52B	3.67%13.52B
-Gross accounts receivable	-2.85%11.85B	--11.85B	--7.93B	-9.84%9.24B	-12.65%7.67B	-9.73%12.2B	-6.53%10.25B	9.53%8.78B	3.67%13.52B	3.67%13.52B
Inventory	8.97%7.04B	--7.04B	--7.41B	1.28%6.9B	-3.37%6.56B	-4.14%6.46B	-9.38%6.81B	78.26%6.79B	77.01%6.74B	77.01%6.74B
Prepaid assets	9.88%2.25B	--2.25B	----	----	----	-2.34%2.05B	----	----	-1.60%2.09B	-1.60%2.09B
Other current assets	-18.68%1.38B	--1.38B	--4.14B	15.88%3.9B	15.13%4.02B	9.37%1.69B	-6.93%3.37B	24.78%3.49B	60.98%1.55B	60.98%1.55B
Total current assets	-5.21%31.48B	--31.48B	--27.51B	-7.04%28.38B	-7.29%27.34B	-5.26%33.21B	-2.31%30.53B	20.02%29.49B	15.25%35.05B	15.25%35.05B
Non current assets
Net PPE	-1.27%9.33B	--9.33B	--5.66B	-0.36%5.22B	2.74%5.47B	-0.26%9.45B	-5.98%5.24B	-3.24%5.32B	15.95%9.47B	15.95%9.47B
-Gross PP&E	-0.54%30.71B	--30.71B	----	----	----	1.10%30.88B	----	----	24.34%30.55B	24.34%30.55B
-Accumulated depreciation	0.22%-21.39B	---21.39B	----	----	----	-1.71%-21.43B	----	----	-28.52%-21.07B	-28.52%-21.07B
Total investment	-18.05%109M	--109M	----	----	----	-39.55%133M	----	----	-16.35%220M	-16.35%220M
-Long-term equity investment	-18.05%109M	--109M	----	----	----	-39.55%133M	----	----	-16.35%220M	-16.35%220M
Long-term accounts receivable and other receivables	0.00%2.5B	--2.5B	----	----	----	0.00%2.5B	----	----	-12.59%2.5B	-12.59%2.5B
Goodwill and other intangible assets	-3.64%848M	--848M	--974M	-17.79%795M	-21.32%812M	-17.91%880M	-15.40%967M	-12.54%1.03B	-12.42%1.07B	-12.42%1.07B
-Other intangible assets	-3.64%848M	--848M	----	----	----	-17.91%880M	----	----	-12.42%1.07B	-12.42%1.07B
Deferred tax assets-non current	-22.73%17M	--17M	----	----	----	-15.38%22M	----	----	-67.09%26M	-67.09%26M
Deferred assets-non current	41.67%17M	--17M	--18M	-5.00%19M	--20M	--12M	--20M	----	--0	--0
Other non current assets	12.10%-1.88B	---1.88B	--4.45B	0.90%4.49B	-6.20%4.46B	-2.88%-2.14B	-11.23%4.45B	24.33%4.76B	-0.87%-2.08B	-0.87%-2.08B
Total non current assets	0.76%10.94B	--10.94B	--11.1B	-1.42%10.53B	-3.14%10.76B	-3.18%10.85B	-8.97%10.68B	5.76%11.11B	6.43%11.21B	6.43%11.21B
Total assets	-3.74%42.41B	--42.41B	--38.61B	-5.58%38.91B	-6.16%38.1B	-4.76%44.06B	-4.13%41.21B	15.75%40.6B	12.99%46.26B	12.99%46.26B
Liabilities
Current liabilities
Financial liabilities	-5.56%2.55B	--2.55B	--2.55B	0.00%2.55B	0.00%2.55B	5.88%2.7B	24.39%2.55B	112.50%2.55B	112.50%2.55B	112.50%2.55B
-Current debt and capital lease obligation	-5.56%2.55B	--2.55B	--2.55B	0.00%2.55B	0.00%2.55B	5.88%2.7B	24.39%2.55B	112.50%2.55B	112.50%2.55B	112.50%2.55B
-Including:Current debt	-5.56%2.55B	--2.55B	--2.55B	0.00%2.55B	0.00%2.55B	5.88%2.7B	24.39%2.55B	112.50%2.55B	112.50%2.55B	112.50%2.55B
Payables	-5.71%8.74B	--8.74B	--4.8B	-7.01%5.61B	-15.52%4.11B	-11.15%9.27B	-7.91%6.03B	19.33%4.87B	3.07%10.43B	3.07%10.43B
-accounts payable	-4.67%7.08B	--7.08B	--4.72B	-6.95%5.58B	-15.53%4.1B	-11.18%7.43B	-7.71%6B	19.64%4.86B	5.67%8.36B	5.67%8.36B
-Total tax payable	19.48%92M	--92M	--82M	-20.00%24M	-14.29%12M	50.98%77M	-36.17%30M	-36.36%14M	-35.44%51M	-35.44%51M
-Other payable	-11.17%1.57B	--1.57B	----	----	----	-12.59%1.76B	----	----	-5.17%2.02B	-5.17%2.02B
Current provisions	----	----	--187M	-25.07%287M	-48.09%272M	-57.49%142M	-33.51%383M	40.11%524M	-20.67%334M	-20.67%334M
Pension and other retirement benefit plans	13.51%210M	--210M	----	----	----	6.32%185M	----	----	8.07%174M	8.07%174M
Accrued and deferred income	-3.68%1.7B	--1.7B	----	----	----	-26.17%1.77B	----	----	15.67%2.39B	15.67%2.39B
Other current liabilities	-10.40%2.62B	--2.62B	--5.45B	-16.42%5.08B	-14.20%5.63B	-14.80%2.92B	-9.33%6.08B	3.44%6.56B	9.33%3.43B	9.33%3.43B
Current liabilities	-6.86%15.82B	--15.82B	--12.99B	-10.09%13.52B	-13.37%12.57B	-12.05%16.99B	-5.27%15.04B	20.89%14.51B	12.88%19.31B	12.88%19.31B
Non current liabilities
Non current financial liabilities	39.37%439M	--439M	--446M	-12.99%154M	-11.96%162M	64.06%315M	3.51%177M	116.47%184M	110.99%192M	110.99%192M
-Long term debt and capital lease obligation	39.37%439M	--439M	--446M	-12.99%154M	-11.96%162M	64.06%315M	3.51%177M	116.47%184M	110.99%192M	110.99%192M
-Including:Long term debt	39.37%439M	--439M	--446M	-12.99%154M	-11.96%162M	64.06%315M	3.51%177M	116.47%184M	110.99%192M	110.99%192M
Long term provisions	-41.22%646M	--646M	--1.05B	-13.44%1.08B	-32.97%1.17B	-37.06%1.1B	-37.54%1.24B	134.81%1.75B	138.20%1.75B	138.20%1.75B
Long term pension and other post-retirement benefit plans	-5.27%863M	--863M	--803M	-12.17%801M	-14.20%828M	-12.91%911M	-11.63%912M	-7.12%965M	-5.77%1.05B	-5.77%1.05B
Non current deferred liabilities	-2.68%509M	--509M	----	----	----	-6.44%523M	----	----	-9.40%559M	-9.40%559M
Other non current liabilities	17.21%1.45B	--1.45B	--2.01B	31.88%1.97B	13.99%1.79B	23.68%1.24B	-5.46%1.49B	2.95%1.57B	4.49%1B	4.49%1B
Total non current liabilities	-4.36%3.91B	--3.91B	--4.31B	4.55%4B	-11.53%3.95B	-10.08%4.09B	-19.86%3.82B	31.61%4.47B	29.50%4.54B	29.50%4.54B
Total liabilities	-6.37%19.73B	--19.73B	--17.3B	-7.12%17.52B	-12.94%16.52B	-11.68%21.07B	-8.64%18.86B	23.25%18.98B	15.71%23.86B	15.71%23.86B
Shareholders'equity
Share capital	0.00%100M	--100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	--100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-17.13%14.63B	--14.63B	--14.63B	-17.13%14.63B	-1.04%17.47B	0.00%17.65B	0.00%17.65B	0.00%17.65B	0.00%17.65B	0.00%17.65B
Retained earnings	38.75%9.82B	--9.82B	--8.42B	34.37%8.49B	4.24%5.85B	10.47%7.08B	-0.30%6.32B	51.44%5.61B	46.81%6.41B	46.81%6.41B
Less: Treasury stock	0.00%2.42B	--2.42B	--2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Other reserves	-4.04%546M	--546M	--575M	-15.20%580M	-14.73%573M	-13.13%569M	4.27%684M	5.99%672M	5.82%655M	5.82%655M
Other equity interest	0.00%10M	--10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Total stockholders'equity	-1.32%22.69B	--22.69B	--21.31B	-4.28%21.39B	-0.20%21.58B	2.61%22.99B	0.04%22.34B	9.87%21.62B	10.23%22.41B	10.23%22.41B
Total equity	-1.32%22.69B	--22.69B	--21.31B	-4.28%21.39B	-0.20%21.58B	2.61%22.99B	0.04%22.34B	9.87%21.62B	10.23%22.41B	10.23%22.41B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm