LIKE Co., Ltd. (TYO:2462)

LIKE Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	7,948	9,439	10,669	10,623	9,536	13,092
Cash & Short-Term Investments	7,948	9,439	10,669	10,623	9,536	13,092
Cash Growth	-3.42%	-11.53%	0.43%	11.40%	-27.16%	71.63%
Receivables	5,167	6,105	5,780	5,416	4,873	4,252
Inventory	27.09	4	11	17	18	12
Other Current Assets	1,349	1,057	1,312	1,692	1,699	2,261
Total Current Assets	14,491	16,605	17,772	17,748	16,126	19,617
Property, Plant & Equipment	17,268	16,531	16,283	15,683	15,068	13,346
Long-Term Investments	445.63	3,624	3,586	3,616	3,614	3,581
Goodwill	61.92	-	73	517	961	1,405
Other Intangible Assets	186.2	191	131	164	123	149
Long-Term Deferred Tax Assets	1,085	815	786	768	870	721
Other Long-Term Assets	3,149	1	2	1	2	3
Total Assets	37,381	38,503	39,454	39,380	37,711	39,825
Accounts Payable	203.1	190	181	104	107	94
Accrued Expenses	737.71	819	835	759	771	668
Short-Term Debt	2,820	1,400	1,400	1,400	1,400	7,800
Current Portion of Long-Term Debt	2,231	2,791	6,445	3,285	2,860	2,404
Current Income Taxes Payable	336.27	4,715	5,150	4,953	4,776	4,694
Other Current Liabilities	5,190	1,104	1,178	1,139	1,301	767
Total Current Liabilities	11,519	11,019	15,189	11,640	11,215	16,427
Long-Term Debt	4,332	5,541	3,943	9,190	10,279	5,878
Long-Term Leases	2,444	2,578	2,774	2,439	2,197	1,289
Long-Term Deferred Tax Liabilities	54.02	65	38	95	122	102
Other Long-Term Liabilities	2,024	2,024	1,587	1,636	1,621	1,674
Total Liabilities	20,877	21,689	23,981	25,359	25,771	25,672
Common Stock	1,549	1,548	1,548	1,548	1,531	1,512
Additional Paid-In Capital	165.83	165	165	165	148	1,087
Retained Earnings	15,351	15,640	14,363	12,792	10,689	7,979
Treasury Stock	-741.14	-741	-741	-741	-740	-740
Comprehensive Income & Other	179.57	202	138	257	312	244
Total Common Equity	16,504	16,814	15,473	14,021	11,940	10,082
Minority Interest	-	-	-	-	-	4,071
Shareholders' Equity	16,504	16,814	15,473	14,021	11,940	14,153
Total Liabilities & Equity	37,381	38,503	39,454	39,380	37,711	39,825
Total Debt	11,827	12,310	14,562	16,314	16,736	17,371
Net Cash (Debt)	-3,879	-2,871	-3,893	-5,691	-7,200	-4,279
Net Cash Per Share	-202.15	-149.61	-202.86	-296.75	-375.63	-223.50
Filing Date Shares Outstanding	19.19	19.19	19.19	19.19	19.12	19.03
Total Common Shares Outstanding	19.19	19.19	19.19	19.19	19.11	19.03
Working Capital	2,972	5,586	2,583	6,108	4,911	3,190
Book Value Per Share	860.01	876.18	806.30	730.64	624.70	529.88
Tangible Book Value	16,256	16,623	15,269	13,340	10,856	8,528
Tangible Book Value Per Share	847.08	866.23	795.67	695.15	567.99	448.21

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