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3482 Loadstar Capital KK

Watchlist
  • 2564
  • +34+1.34%
20min DelayNot Open May 1 15:30 JST
54.98BMarket Cap6.28P/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
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.09%12.65B
23.94%11.48B
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
-Cash and cash equivalents
6.09%12.65B
23.94%11.48B
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
Receivables
41.04%9.78B
42.96%9.35B
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
-Other receivables
41.04%9.78B
42.96%9.35B
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
Inventory
47.89%81.53B
-1.16%62.94B
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
Other current assets
156.44%1.97B
41.30%349M
-12.65%283M
371.78%769M
371.78%769M
-21.28%407M
41.14%247M
-44.23%324M
-68.95%163M
-68.95%163M
Total current assets
41.70%105.93B
5.51%84.13B
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
Non current assets
Net PPE
-11.81%112M
-15.00%119M
-16.44%122M
-16.45%127M
-16.45%127M
644.44%134M
288.89%140M
256.10%146M
270.73%152M
270.73%152M
-Gross PP&E
-11.81%112M
----
----
-15.89%127M
-15.89%127M
----
----
----
277.50%151M
277.50%151M
Total investment
758.06%266M
62.11%937M
118.69%632M
0.00%31M
0.00%31M
68.07%637M
77.85%578M
68.02%289M
0.00%31M
0.00%31M
-Financial asset investment
758.06%266M
----
----
0.00%31M
0.00%31M
----
----
----
0.00%31M
0.00%31M
-Including:Available-for-sale securities
758.06%266M
----
----
0.00%31M
0.00%31M
----
----
----
0.00%31M
0.00%31M
Goodwill and other intangible assets
4,000.00%41M
--0
--0
-50.00%1M
-50.00%1M
-66.67%1M
-66.67%1M
-50.00%2M
-50.00%2M
-50.00%2M
-Other intangible assets
4,000.00%41M
----
----
-50.00%1M
-50.00%1M
----
----
----
-50.00%2M
-50.00%2M
Deferred tax assets-non current
79.52%675M
----
----
213.33%376M
213.33%376M
----
----
----
10.09%120M
10.09%120M
Other non current assets
112.50%374M
----
----
-21.43%176M
-21.43%176M
----
----
----
322.64%224M
322.64%224M
Total non current assets
106.47%1.47B
46.87%1.06B
72.54%754M
34.40%711M
34.40%711M
93.00%772M
97.53%719M
101.38%437M
122.27%529M
122.27%529M
Total assets
42.31%107.4B
5.88%85.19B
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
Liabilities
Current liabilities
Financial liabilities
95.22%10.3B
20.82%3.38B
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
-Current debt and capital lease obligation
95.22%10.3B
20.82%3.38B
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
-Including:Current debt
95.22%10.3B
20.82%3.38B
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
Payables
74.70%2.36B
14.81%1.64B
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
-Total tax payable
74.70%2.36B
14.81%1.64B
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
Pension and other retirement benefit plans
----
2.83%109M
-1.85%53M
----
----
14.71%156M
19.10%106M
31.71%54M
----
----
Accrued and deferred income
25.42%750M
--0
----
5,880.00%598M
5,880.00%598M
----
----
----
--10M
--10M
Other current liabilities
16.49%3.08B
-44.34%2.19B
-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
Current liabilities
67.09%16.49B
-11.50%7.32B
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
Non current liabilities
Non current financial liabilities
43.40%52.46B
-3.27%44.66B
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
-Long term debt and capital lease obligation
43.40%52.46B
-3.27%44.66B
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
-Including:Long term debt
43.40%52.46B
-3.27%44.66B
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
Other non current liabilities
31.71%12.82B
23.32%11.65B
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
Total non current liabilities
40.94%65.28B
1.25%56.31B
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
Total liabilities
45.53%81.76B
-0.40%63.63B
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
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
6.37%1.67B
6.67%1.63B
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
Retained earnings
31.83%24.88B
28.04%20.97B
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
Less: Treasury stock
-2.11%2.82B
-5.42%2.86B
-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
Other reserves
---44M
----
----
--0
--0
----
----
----
----
----
Other equity interest
67.67%555M
44.25%414M
38.72%369M
62.25%331M
62.25%331M
132.62%328M
254.32%287M
274.65%266M
223.81%204M
223.81%204M
Total stockholders'equity
32.91%25.64B
30.09%21.55B
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
Noncontrolling interests
--0
--0
----
--0
--0
----
----
----
----
----
Total equity
32.91%25.64B
30.09%21.55B
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
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.09%12.65B23.94%11.48B29.47%9.84B26.84%11.93B26.84%11.93B44.51%12.66B-7.26%9.26B2.69%7.6B18.63%9.4B18.63%9.4B
-Cash and cash equivalents 6.09%12.65B23.94%11.48B29.47%9.84B26.84%11.93B26.84%11.93B44.51%12.66B-7.26%9.26B2.69%7.6B18.63%9.4B18.63%9.4B
Receivables 41.04%9.78B42.96%9.35B30.31%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
-Other receivables 41.04%9.78B42.96%9.35B30.31%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
Inventory 47.89%81.53B-1.16%62.94B9.18%62.02B16.83%55.13B16.83%55.13B22.59%57.92B42.52%63.68B26.34%56.8B12.29%47.19B12.29%47.19B
Other current assets 156.44%1.97B41.30%349M-12.65%283M371.78%769M371.78%769M-21.28%407M41.14%247M-44.23%324M-68.95%163M-68.95%163M
Total current assets 41.70%105.93B5.51%84.13B13.43%81.99B14.71%74.76B14.71%74.76B21.25%76.6B30.01%79.74B24.48%72.28B14.85%65.17B14.85%65.17B
Non current assets
Net PPE -11.81%112M-15.00%119M-16.44%122M-16.45%127M-16.45%127M644.44%134M288.89%140M256.10%146M270.73%152M270.73%152M
-Gross PP&E -11.81%112M---------15.89%127M-15.89%127M------------277.50%151M277.50%151M
Total investment 758.06%266M62.11%937M118.69%632M0.00%31M0.00%31M68.07%637M77.85%578M68.02%289M0.00%31M0.00%31M
-Financial asset investment 758.06%266M--------0.00%31M0.00%31M------------0.00%31M0.00%31M
-Including:Available-for-sale securities 758.06%266M--------0.00%31M0.00%31M------------0.00%31M0.00%31M
Goodwill and other intangible assets 4,000.00%41M--0--0-50.00%1M-50.00%1M-66.67%1M-66.67%1M-50.00%2M-50.00%2M-50.00%2M
-Other intangible assets 4,000.00%41M---------50.00%1M-50.00%1M-------------50.00%2M-50.00%2M
Deferred tax assets-non current 79.52%675M--------213.33%376M213.33%376M------------10.09%120M10.09%120M
Other non current assets 112.50%374M---------21.43%176M-21.43%176M------------322.64%224M322.64%224M
Total non current assets 106.47%1.47B46.87%1.06B72.54%754M34.40%711M34.40%711M93.00%772M97.53%719M101.38%437M122.27%529M122.27%529M
Total assets 42.31%107.4B5.88%85.19B13.78%82.75B14.87%75.47B14.87%75.47B21.70%77.37B30.41%80.46B24.76%72.72B15.30%65.7B15.30%65.7B
Liabilities
Current liabilities
Financial liabilities 95.22%10.3B20.82%3.38B20.69%4.56B139.06%5.28B139.06%5.28B-23.93%3.76B-38.82%2.8B78.85%3.78B25.61%2.21B25.61%2.21B
-Current debt and capital lease obligation 95.22%10.3B20.82%3.38B20.69%4.56B139.06%5.28B139.06%5.28B-23.93%3.76B-38.82%2.8B78.85%3.78B25.61%2.21B25.61%2.21B
-Including:Current debt 95.22%10.3B20.82%3.38B20.69%4.56B139.06%5.28B139.06%5.28B-23.93%3.76B-38.82%2.8B78.85%3.78B25.61%2.21B25.61%2.21B
Payables 74.70%2.36B14.81%1.64B223.92%826M-11.14%1.35B-11.14%1.35B-2.89%1.04B-16.72%1.43B-32.72%255M50.35%1.52B50.35%1.52B
-Total tax payable 74.70%2.36B14.81%1.64B223.92%826M-11.14%1.35B-11.14%1.35B-2.89%1.04B-16.72%1.43B-32.72%255M50.35%1.52B50.35%1.52B
Pension and other retirement benefit plans ----2.83%109M-1.85%53M--------14.71%156M19.10%106M31.71%54M--------
Accrued and deferred income 25.42%750M--0----5,880.00%598M5,880.00%598M--------------10M--10M
Other current liabilities 16.49%3.08B-44.34%2.19B-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%1.96B
Current liabilities 67.09%16.49B-11.50%7.32B14.01%7.54B73.36%9.87B73.36%9.87B5.90%8.99B-8.19%8.27B9.66%6.62B-4.40%5.69B-4.40%5.69B
Non current liabilities
Non current financial liabilities 43.40%52.46B-3.27%44.66B6.54%43.47B2.87%36.58B2.87%36.58B24.93%41.33B45.50%46.17B18.59%40.8B12.60%35.56B12.60%35.56B
-Long term debt and capital lease obligation 43.40%52.46B-3.27%44.66B6.54%43.47B2.87%36.58B2.87%36.58B24.93%41.33B45.50%46.17B18.59%40.8B12.60%35.56B12.60%35.56B
-Including:Long term debt 43.40%52.46B-3.27%44.66B6.54%43.47B2.87%36.58B2.87%36.58B24.93%41.33B45.50%46.17B18.59%40.8B12.60%35.56B12.60%35.56B
Other non current liabilities 31.71%12.82B23.32%11.65B8.53%11.67B0.52%9.73B0.52%9.73B2.17%8.51B22.08%9.44B46.27%10.75B12.58%9.68B12.58%9.68B
Total non current liabilities 40.94%65.28B1.25%56.31B6.95%55.14B2.36%46.32B2.36%46.32B20.35%49.84B40.91%55.62B23.46%51.56B12.60%45.25B12.60%45.25B
Total liabilities 45.53%81.76B-0.40%63.63B7.76%62.68B10.30%56.18B10.30%56.18B17.89%58.83B31.79%63.89B21.72%58.17B10.40%50.94B10.40%50.94B
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 6.37%1.67B6.67%1.63B6.86%1.57B6.66%1.57B6.66%1.57B5.08%1.53B7.37%1.53B5.75%1.47B5.75%1.47B5.75%1.47B
Retained earnings 31.83%24.88B28.04%20.97B35.02%19.6B27.58%18.87B27.58%18.87B32.39%18.27B21.56%16.37B34.48%14.52B41.20%14.79B41.20%14.79B
Less: Treasury stock -2.11%2.82B-5.42%2.86B-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%3.11B
Other reserves ---44M----------0--0--------------------
Other equity interest 67.67%555M44.25%414M38.72%369M62.25%331M62.25%331M132.62%328M254.32%287M274.65%266M223.81%204M223.81%204M
Total stockholders'equity 32.91%25.64B30.09%21.55B37.87%20.06B30.64%19.29B30.64%19.29B35.56%18.55B25.34%16.57B38.62%14.55B36.15%14.77B36.15%14.77B
Noncontrolling interests --0--0------0--0--------------------
Total equity 32.91%25.64B30.09%21.55B37.87%20.06B30.64%19.29B30.64%19.29B35.56%18.55B25.34%16.57B38.62%14.55B36.15%14.77B36.15%14.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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