L is B corp. (TYO:145A)

L is B corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	1,595	1,935
Cash & Short-Term Investments	1,960	1,935
Receivables	277.97	273
Inventory	7.16	5
Other Current Assets	2.62	27
Total Current Assets	2,291	2,240
Property, Plant & Equipment	101.96	103
Long-Term Investments	149.11	241
Goodwill	45.94	51
Other Intangible Assets	52.15	49
Long-Term Deferred Tax Assets	20.25	22
Other Long-Term Assets	60.97	2
Total Assets	2,721	2,708
Accounts Payable	19.51	18
Short-Term Debt	40	60
Current Portion of Long-Term Debt	253.5	263
Current Income Taxes Payable	38.68	121
Other Current Liabilities	59.64	83
Total Current Liabilities	532.43	545
Long-Term Debt	407.03	435
Long-Term Deferred Tax Liabilities	17.14	18
Other Long-Term Liabilities	0	1
Total Liabilities	956.6	999
Common Stock	629.87	629
Additional Paid-In Capital	2,004	2,003
Retained Earnings	-868.98	-924
Comprehensive Income & Other	-0	1
Shareholders' Equity	1,765	1,709
Total Liabilities & Equity	2,721	2,708
Total Debt	700.53	758
Net Cash (Debt)	1,259	1,177
Net Cash Per Share	246.12	240.86
Filing Date Shares Outstanding	5.12	5.12
Total Common Shares Outstanding	5.12	5.12
Working Capital	1,758	1,695
Book Value Per Share	344.29	333.48
Tangible Book Value	1,666	1,609
Tangible Book Value Per Share	325.15	313.96

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