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LIKE, Inc. (TYO:2462)
Japan flag Japan · Delayed Price · Currency is JPY
1,513.00
-13.00 (-0.85%)
Sep 7, 2026, 3:30 PM JST

LIKE, Inc. Balance Sheet

Millions JPY. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
9,8988,8379,43910,66910,623
Short-Term Investments
60.2----
Cash & Short-Term Investments
9,9588,8379,43910,66910,623
Cash Growth
12.69%-6.38%-11.53%0.43%11.40%
Receivables
6,7007,0966,1055,7805,416
Inventory
30.42441117
Other Current Assets
1,1411,2751,0571,3121,692
Total Current Assets
17,83017,23216,60517,77217,748
Property, Plant & Equipment
17,92117,79516,53116,28315,683
Long-Term Investments
479.223,6323,6243,5863,616
Goodwill
44.7258-73517
Other Intangible Assets
192.55209191131164
Long-Term Deferred Tax Assets
972.14837815786768
Other Long-Term Assets
3,1762121
Total Assets
41,24340,44638,50339,45439,380

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
239.43215190181104
Accrued Expenses
1,395885819835759
Short-Term Debt
1,8201,8201,4001,4001,400
Current Portion of Long-Term Debt
3,6722,3142,7916,4453,285
Current Income Taxes Payable
854.425,6574,7155,1504,953
Other Current Liabilities
5,8011,3411,1041,1781,139
Total Current Liabilities
13,78212,23211,01915,18911,640
Long-Term Debt
2,9835,0125,5413,9439,190
Long-Term Leases
2,5242,7062,5782,7742,439
Pension & Post-Retirement Benefits
499.59504462450359
Long-Term Deferred Tax Liabilities
57.2551653895
Other Long-Term Liabilities
2,3892,1432,0241,5871,636
Total Liabilities
22,23622,64821,68923,98125,359

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
1,5491,5481,5481,5481,548
Additional Paid-In Capital
165.83165165165165
Retained Earnings
17,78316,62415,64014,36312,792
Treasury Stock
-741.14-741-741-741-741
Comprehensive Income & Other
250.94202202138257
Total Common Equity
19,00717,79816,81415,47314,021
Shareholders' Equity
19,00717,79816,81415,47314,021
Total Liabilities & Equity
41,24340,44638,50339,45439,380

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
11,00011,85212,31014,56216,314
Net Cash (Debt)
-1,041-3,015-2,871-3,893-5,691
Net Cash Growth
-----
Net Cash Per Share
-54.27-157.11-149.61-202.86-296.75
Filing Date Shares Outstanding
19.1919.1919.1919.1919.19
Total Common Shares Outstanding
19.1919.1919.1919.1919.19
Working Capital
4,0485,0005,5862,5836,108
Book Value Per Share
990.45927.46876.18806.30730.64
Tangible Book Value
18,77017,53116,62315,26913,340
Tangible Book Value Per Share
978.09913.55866.23795.67695.15
Land
416.8----
Buildings
23,715----
Machinery
40.22----
Construction In Progress
11----