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Lapine Co Ltd (8143)

Tokyo

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285.0 +8.0 +2.89%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 50,200
Bid/Ask: 269.0 / 287.0
Day's Range: 266.0 - 304.0

Type: Equity

Market: Japan

ISIN: JP3968200000

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8143 Balance Sheet

Assess the latest Lapine Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8143 Annual Report data, financial summaries and charts are available for Lapine Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

1810

1926

2105

2332

Cash and Short Term Investments	-	1361	1713	1825
Cash	-	-	-	-
Cash & Equivalents	1279	1361	1713	1825
Short Term Investments	-	-	-	-
Total Receivables, Net	242	300	205	329
Accounts Receivables - Trade, Net	242	300	205	329
Total Inventory	229	220	144	145
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	60	45	43	33

Total Assets

3463

3650

3828

Property/Plant/Equipment, Total - Net	944	943	941	941
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	682	593	603	554
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	1
Other Assets, Total	47	-35	-18	-151

Total Current Liabilities

1465

1470

1597

1655

Accounts Payable	143	140	156	148
Payable/Accrued	-	-	-	-
Accrued Expenses	48	47	46	45
Notes Payable/Short Term Debt	-	904	1000	1000
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	370	379	395	462

Total Liabilities

2519

2505

2630

2686

Total Long Term Debt	-	730	730	730
Long Term Debt	-	730	730	730
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	37	35	32
Minority Interest	-	-	-	-
Other Liabilities, Total	-636	-636	-732	-2161.36

Total Equity

917

958

1020

1142

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	30	30	30
Additional Paid-In Capital	849	849	849	849
Retained Earnings (Accumulated Deficit)	-5	89	162	323
Treasury Stock - Common	-	-246	-246	-246
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	289	236	225	186

Total Liabilities & Shareholders' Equity

3463

3650

3828

Total Common Shares Outstanding

2.37

2.36

Total Preferred Shares Outstanding

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

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