Look Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,771	8,144	7,323	9,240	9,588	6,260
Cash & Short-Term Investments	6,771	8,144	7,323	9,240	9,588	6,260
Cash Growth	0.37%	11.21%	-20.75%	-3.63%	53.16%	-2.85%
Receivables	4,682	5,911	6,101	5,767	5,257	4,585
Inventory	17,477	14,925	13,492	12,292	9,949	10,487
Other Current Assets	719	846	1,016	736	619	546
Total Current Assets	29,649	29,826	27,932	28,035	25,413	21,878
Property, Plant & Equipment	3,806	3,843	3,840	3,823	3,896	3,820
Long-Term Investments	10,135	9,945	7,230	5,955	5,604	5,157
Goodwill	3,745	3,338	3,400	3,259	3,190	3,280
Other Intangible Assets	12,885	12,795	12,816	11,696	11,208	10,900
Long-Term Deferred Tax Assets	1,742	1,635	1,638	1,689	1,564	1,685
Long-Term Deferred Charges	21	25	-	-	-	-
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	61,985	61,410	56,858	54,459	50,877	46,722
Accounts Payable	3,207	2,395	2,360	3,317	2,721	2,810
Accrued Expenses	2,186	2,222	2,421	2,444	2,142	2,053
Short-Term Debt	648	445	3,030	2,530	3,375	2,480
Current Portion of Long-Term Debt	1,452	1,743	1,636	1,686	1,435	1,967
Current Income Taxes Payable	586	1,039	1,107	1,478	1,152	506
Other Current Liabilities	396	677	611	764	664	438
Total Current Liabilities	8,475	8,521	11,165	12,219	11,489	10,254
Long-Term Debt	8,938	9,059	6,243	7,669	8,628	8,071
Pension & Post-Retirement Benefits	333	314	289	253	224	331
Long-Term Deferred Tax Liabilities	4,982	4,825	3,834	3,505	3,322	3,211
Other Long-Term Liabilities	1,051	916	904	900	891	616
Total Liabilities	23,779	23,635	22,435	24,546	24,554	22,483
Common Stock	6,476	6,447	6,422	6,406	6,389	6,380
Additional Paid-In Capital	1,746	1,716	1,691	1,675	1,658	1,661
Retained Earnings	22,483	22,638	21,332	19,337	17,452	15,691
Treasury Stock	-582	-614	-647	-677	-218	-13
Comprehensive Income & Other	8,083	7,588	5,625	3,172	1,042	421
Total Common Equity	38,206	37,775	34,423	29,913	26,323	24,140
Minority Interest	-	-	-	-	-	99
Shareholders' Equity	38,206	37,775	34,423	29,913	26,323	24,239
Total Liabilities & Equity	61,985	61,410	56,858	54,459	50,877	46,722
Total Debt	11,038	11,247	10,909	11,885	13,438	12,518
Net Cash (Debt)	-4,267	-3,103	-3,586	-2,645	-3,850	-6,258
Net Cash Per Share	-573.04	-418.68	-486.37	-352.56	-501.92	-813.97
Filing Date Shares Outstanding	7.48	7.43	7.39	7.35	7.56	7.69
Total Common Shares Outstanding	7.48	7.43	7.39	7.35	7.56	7.69
Working Capital	21,174	21,305	16,767	15,816	13,924	11,624
Book Value Per Share	5109.72	5083.55	4657.72	4067.38	3483.12	3137.54
Tangible Book Value	21,576	21,642	18,207	14,958	11,925	9,960
Tangible Book Value Per Share	2885.60	2912.46	2463.56	2033.89	1577.94	1294.53

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