Japan Lifeline Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,644	11,014	12,669	18,357	16,058	13,708
Cash & Short-Term Investments	8,644	11,014	12,669	18,357	16,058	13,708
Cash Growth	9.56%	-13.06%	-30.99%	14.32%	17.14%	43.46%
Accounts Receivable	15,115	13,830	13,283	13,223	12,437	13,145
Receivables	15,115	13,830	13,283	13,223	12,437	13,145
Inventory	19,287	17,961	15,154	13,142	14,850	15,987
Other Current Assets	1,606	1,531	1,765	2,408	1,808	1,682
Total Current Assets	44,652	44,336	42,871	47,130	45,153	44,522
Property, Plant & Equipment	13,709	13,285	13,434	12,452	12,911	13,111
Long-Term Investments	13,305	9,922	9,458	7,117	8,880	10,458
Other Intangible Assets	1,630	1,910	2,292	2,414	1,470	505
Long-Term Deferred Tax Assets	-	2,977	2,733	2,979	2,828	2,464
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	76,058	75,123	73,509	74,641	73,197	72,962
Accounts Payable	3,916	4,358	4,254	3,429	3,287	2,872
Accrued Expenses	1,109	2,025	1,874	1,542	1,381	1,078
Short-Term Debt	3,200	3,500	3,500	5,000	5,300	5,300
Current Portion of Long-Term Debt	30	120	416	568	1,090	2,138
Current Income Taxes Payable	2,204	2,650	2,928	2,236	2,298	3,055
Other Current Liabilities	1,688	1,681	1,203	1,606	855	2,024
Total Current Liabilities	12,147	14,334	14,175	14,381	14,211	16,467
Long-Term Debt	-	-	120	536	1,104	2,182
Long-Term Leases	-	213	453	581	647	563
Pension & Post-Retirement Benefits	-	-	-	2,289	2,011	1,795
Other Long-Term Liabilities	716	662	660	658	657	651
Total Liabilities	12,863	15,209	15,408	18,445	18,630	21,658
Common Stock	2,115	2,115	2,115	2,115	2,115	2,115
Additional Paid-In Capital	4,418	8,888	8,866	13,774	14,853	14,853
Retained Earnings	56,554	53,455	47,291	42,741	38,890	35,352
Treasury Stock	-1,208	-5,784	-756	-2,365	-1,496	-1,053
Comprehensive Income & Other	1,316	1,240	585	-69	205	37
Shareholders' Equity	63,195	59,914	58,101	56,196	54,567	51,304
Total Liabilities & Equity	76,058	75,123	73,509	74,641	73,197	72,962
Total Debt	3,230	3,833	4,489	6,685	8,141	10,183
Net Cash (Debt)	5,414	7,181	8,180	11,672	7,917	3,525
Net Cash Growth	28.75%	-12.21%	-29.92%	47.43%	124.60%	-
Net Cash Per Share	77.20	101.30	107.46	149.42	98.51	43.89
Filing Date Shares Outstanding	70.16	70.1	74.93	77.62	78.66	80.37
Total Common Shares Outstanding	70.16	70.1	74.93	77.92	79.92	80.37
Working Capital	32,505	30,002	28,696	32,749	30,942	28,055
Book Value Per Share	900.77	854.73	775.41	721.20	682.78	638.35
Tangible Book Value	61,565	58,004	55,809	53,782	53,097	50,799
Tangible Book Value Per Share	877.54	827.48	744.82	690.22	664.38	632.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.