L is B corp. (TYO:145A)
Japan · Delayed Price · Currency is JPY 893.00
-3.00 (-0.33%)
Sep 8, 2026, 3:30 PM JST
L is B corp. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,374 | 1,779 | 1,935 | 1,089 | 1,080 |
Cash & Short-Term Investments | 1,740 | 1,779 | 1,935 | 1,089 | 1,080 |
Cash Growth | -11.19% | -8.06% | 77.77% | 0.75% | - |
Receivables | 398.2 | 399 | 273 | 154.83 | 196.61 |
Inventory | 8.08 | 1 | 5 | 0.5 | 0.72 |
Prepaid Expenses | - | - | - | 10.15 | 13.48 |
Other Current Assets | 91.9 | 57 | 27 | 0.89 | 6.86 |
Total Current Assets | 2,239 | 2,236 | 2,240 | 1,255 | 1,298 |
Property, Plant & Equipment | 104.68 | 108 | 103 | 0.59 | - |
Long-Term Investments | 445.29 | 497 | 241 | - | - |
Goodwill | 459.57 | 486 | 51 | - | - |
Other Intangible Assets | 65.48 | 50 | 49 | 7.35 | - |
Long-Term Deferred Tax Assets | 64.67 | 48 | 22 | - | - |
Other Long-Term Assets | 65.74 | - | 2 | 16.63 | 17.19 |
Total Assets | 3,444 | 3,425 | 2,708 | 1,279 | 1,315 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.71 | 24 | 18 | 82.31 | 30.35 |
Accrued Expenses | 62.11 | 20 | - | 26.8 | 11.48 |
Short-Term Debt | 0 | 30 | 60 | 30 | - |
Current Portion of Long-Term Debt | 136.08 | 144 | 263 | 17.51 | 11.26 |
Current Income Taxes Payable | 57.74 | 155 | 121 | 5.87 | 5.87 |
Current Unearned Revenue | 118.2 | - | - | 23.82 | - |
Other Current Liabilities | 89.78 | 121 | 83 | 7.56 | 36.73 |
Total Current Liabilities | 486.61 | 494 | 545 | 193.87 | 95.68 |
Long-Term Debt | 966.57 | 1,065 | 435 | 495.4 | 312.9 |
Long-Term Deferred Tax Liabilities | 10 | 15 | 18 | - | - |
Other Long-Term Liabilities | 2.48 | 4 | 1 | - | - |
Total Liabilities | 1,466 | 1,578 | 999 | 689.27 | 408.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 638.73 | 629 | 629 | 100 | 100 |
Additional Paid-In Capital | 2,012 | 2,003 | 2,003 | 691.27 | 691.27 |
Retained Earnings | -672.88 | -785 | -924 | -983.49 | -667 |
Comprehensive Income & Other | -0 | - | 1 | 782.4 | 782.4 |
Shareholders' Equity | 1,978 | 1,847 | 1,709 | 590.18 | 906.67 |
Total Liabilities & Equity | 3,444 | 3,425 | 2,708 | 1,279 | 1,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,103 | 1,239 | 758 | 542.9 | 324.16 |
Net Cash (Debt) | 637.74 | 540 | 1,177 | 545.6 | 756.25 |
Net Cash Growth | -49.35% | -54.12% | 115.73% | -27.86% | - |
Net Cash Per Share | 123.89 | 105.37 | 240.86 | 131.30 | 193.96 |
Filing Date Shares Outstanding | 5.15 | 5.12 | 5.12 | 4.16 | 3.9 |
Total Common Shares Outstanding | 5.15 | 5.12 | 5.12 | 4.16 | 3.9 |
Working Capital | 1,752 | 1,742 | 1,695 | 1,061 | 1,202 |
Book Value Per Share | 384.30 | 360.40 | 333.48 | 142.03 | 232.54 |
Tangible Book Value | 1,453 | 1,311 | 1,609 | 582.83 | 906.67 |
Tangible Book Value Per Share | 282.30 | 255.81 | 313.96 | 140.26 | 232.54 |
Machinery | - | - | - | 10.04 | - |