LIFULL Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	8,782	10,702	14,633	16,510	16,521	13,145
Cash & Short-Term Investments	8,782	10,702	14,633	16,510	16,521	13,145
Cash Growth	2.93%	-26.86%	-11.37%	-0.07%	25.68%	-17.65%
Accounts Receivable	4,437	4,160	4,299	4,630	4,461	5,000
Receivables	4,437	4,160	4,299	4,630	4,461	5,000
Other Current Assets	4,353	3,660	2,657	1,924	4,029	3,399
Total Current Assets	17,572	18,522	21,589	23,064	25,011	21,544
Property, Plant & Equipment	5,655	3,973	2,604	3,145	3,848	4,870
Long-Term Investments	15,803	14,128	2,467	2,585	2,690	2,512
Goodwill	395	385	9,954	17,066	11,590	11,026
Other Intangible Assets	610	668	2,456	2,504	2,851	3,084
Long-Term Deferred Tax Assets	2,061	3,234	2,118	2,735	2,716	2,849
Other Long-Term Assets	4	5	3	3	-	2
Total Assets	42,100	40,915	41,191	51,102	48,706	45,887
Accounts Payable	2,229	2,047	2,973	3,259	3,036	3,178
Short-Term Debt	857	843	3,572	5,329	8,092	6,628
Current Portion of Leases	483	624	725	698	693	738
Current Income Taxes Payable	265	227	488	598	250	296
Other Current Liabilities	1,455	1,971	2,537	2,243	1,318	1,299
Total Current Liabilities	5,289	5,712	10,295	12,127	13,389	12,139
Long-Term Debt	8,979	7,453	253	297	462	998
Long-Term Leases	53	204	987	1,464	2,036	2,762
Long-Term Deferred Tax Liabilities	9	23	509	408	451	483
Other Long-Term Liabilities	136	1,300	4,945	4,155	1,239	968
Total Liabilities	14,466	14,692	16,989	18,451	17,577	17,350
Common Stock	9,736	9,726	9,716	9,716	9,716	9,716
Additional Paid-In Capital	9,927	9,900	9,938	10,035	10,033	9,982
Retained Earnings	8,074	7,863	2,639	11,754	11,025	10,296
Treasury Stock	-2,009	-2,009	-2,009	-2,009	-1,009	-1,009
Comprehensive Income & Other	1,539	542	3,821	3,058	1,233	-572
Total Common Equity	27,267	26,022	24,105	32,554	30,998	28,413
Minority Interest	367	201	97	97	131	124
Shareholders' Equity	27,634	26,223	24,202	32,651	31,129	28,537
Total Liabilities & Equity	42,100	40,915	41,191	51,102	48,706	45,887
Total Debt	10,372	9,124	5,537	7,788	11,283	11,126
Net Cash (Debt)	-1,590	1,578	9,096	8,722	5,238	2,019
Net Cash Growth	-	-82.65%	4.29%	66.51%	159.44%	0.35%
Net Cash Per Share	-12.36	12.31	71.07	67.76	39.67	15.32
Filing Date Shares Outstanding	128.2	128.14	127.99	127.99	127.99	131.78
Total Common Shares Outstanding	128.2	128.14	127.99	127.99	131.78	131.78
Working Capital	12,283	12,810	11,294	10,937	11,622	9,405
Book Value Per Share	212.68	203.08	188.33	254.34	235.22	215.61
Tangible Book Value	26,262	24,969	11,695	12,984	16,557	14,303
Tangible Book Value Per Share	204.84	194.86	91.37	101.44	125.64	108.54

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