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	1,745	1,935
Cash & Short-Term Investments	1,745	1,935
Receivables	427	273
Inventory	6	5
Other Current Assets	43	27
Total Current Assets	2,221	2,240
Property, Plant & Equipment	102	103
Long-Term Investments	215	241
Goodwill	48	51
Other Intangible Assets	50	49
Long-Term Deferred Tax Assets	17	22
Other Long-Term Assets	1	2
Total Assets	2,654	2,708
Accounts Payable	28	18
Short-Term Debt	30	60
Current Portion of Long-Term Debt	257	263
Current Income Taxes Payable	89	121
Other Current Liabilities	58	83
Total Current Liabilities	471	545
Long-Term Debt	420	435
Long-Term Deferred Tax Liabilities	16	18
Other Long-Term Liabilities	1	1
Total Liabilities	908	999
Common Stock	629	629
Additional Paid-In Capital	2,003	2,003
Retained Earnings	-887	-924
Comprehensive Income & Other	1	1
Shareholders' Equity	1,746	1,709
Total Liabilities & Equity	2,654	2,708
Total Debt	707	758
Net Cash (Debt)	1,038	1,177
Net Cash Per Share	202.90	240.86
Filing Date Shares Outstanding	5.12	5.12
Total Common Shares Outstanding	5.12	5.12
Working Capital	1,750	1,695
Book Value Per Share	340.70	333.48
Tangible Book Value	1,648	1,609
Tangible Book Value Per Share	321.57	313.96

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