L is B corp. (TYO:145A)

L is B corp. Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	1,935
Cash & Short-Term Investments	1,935
Receivables	273
Inventory	5
Other Current Assets	27
Total Current Assets	2,240
Property, Plant & Equipment	103
Long-Term Investments	241
Goodwill	51
Other Intangible Assets	49
Long-Term Deferred Tax Assets	22
Other Long-Term Assets	2
Total Assets	2,708
Accounts Payable	18
Short-Term Debt	60
Current Portion of Long-Term Debt	263
Current Income Taxes Payable	121
Other Current Liabilities	83
Total Current Liabilities	545
Long-Term Debt	435
Long-Term Deferred Tax Liabilities	18
Other Long-Term Liabilities	1
Total Liabilities	999
Common Stock	629
Additional Paid-In Capital	2,003
Retained Earnings	-924
Comprehensive Income & Other	1
Shareholders' Equity	1,709
Total Liabilities & Equity	2,708
Total Debt	758
Net Cash (Debt)	1,177
Net Cash Per Share	240.86
Filing Date Shares Outstanding	5.12
Total Common Shares Outstanding	5.12
Working Capital	1,695
Book Value Per Share	333.48
Tangible Book Value	1,609
Tangible Book Value Per Share	313.96

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