LIKE, Inc. (TYO:2462)
Japan · Delayed Price · Currency is JPY 1,520.00
-3.00 (-0.20%)
Sep 28, 2026, 10:32 AM JST
LIKE, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 9,958 | 8,837 | 9,439 | 10,669 | 10,623 |
Cash & Short-Term Investments | 9,958 | 8,837 | 9,439 | 10,669 | 10,623 |
Cash Growth | 12.68% | -6.38% | -11.53% | 0.43% | 11.40% |
Receivables | 6,701 | 7,096 | 6,105 | 5,780 | 5,416 |
Inventory | 30 | 24 | 4 | 11 | 17 |
Other Current Assets | 1,141 | 1,275 | 1,057 | 1,312 | 1,692 |
Total Current Assets | 17,830 | 17,232 | 16,605 | 17,772 | 17,748 |
Property, Plant & Equipment | 17,921 | 17,795 | 16,531 | 16,283 | 15,683 |
Long-Term Investments | 3,655 | 3,632 | 3,624 | 3,586 | 3,616 |
Goodwill | 44 | 58 | - | 73 | 517 |
Other Intangible Assets | 193 | 209 | 191 | 131 | 164 |
Long-Term Deferred Tax Assets | 972 | 837 | 815 | 786 | 768 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 |
Total Assets | 41,242 | 40,446 | 38,503 | 39,454 | 39,380 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 239 | 215 | 190 | 181 | 104 |
Accrued Expenses | 987 | 885 | 819 | 835 | 759 |
Short-Term Debt | 1,820 | 1,820 | 1,400 | 1,400 | 1,400 |
Current Portion of Long-Term Debt | 3,672 | 2,314 | 2,791 | 6,445 | 3,285 |
Current Income Taxes Payable | 5,886 | 5,657 | 4,715 | 5,150 | 4,953 |
Other Current Liabilities | 1,178 | 1,341 | 1,104 | 1,178 | 1,139 |
Total Current Liabilities | 13,782 | 12,232 | 11,019 | 15,189 | 11,640 |
Long-Term Debt | 2,983 | 5,012 | 5,541 | 3,943 | 9,190 |
Long-Term Leases | 2,524 | 2,706 | 2,578 | 2,774 | 2,439 |
Pension & Post-Retirement Benefits | 499 | 504 | 462 | 450 | 359 |
Long-Term Deferred Tax Liabilities | 57 | 51 | 65 | 38 | 95 |
Other Long-Term Liabilities | 2,392 | 2,143 | 2,024 | 1,587 | 1,636 |
Total Liabilities | 22,237 | 22,648 | 21,689 | 23,981 | 25,359 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 |
Additional Paid-In Capital | 165 | 165 | 165 | 165 | 165 |
Retained Earnings | 17,782 | 16,624 | 15,640 | 14,363 | 12,792 |
Treasury Stock | -741 | -741 | -741 | -741 | -741 |
Comprehensive Income & Other | 251 | 202 | 202 | 138 | 257 |
Total Common Equity | 19,005 | 17,798 | 16,814 | 15,473 | 14,021 |
Shareholders' Equity | 19,005 | 17,798 | 16,814 | 15,473 | 14,021 |
Total Liabilities & Equity | 41,242 | 40,446 | 38,503 | 39,454 | 39,380 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 10,999 | 11,852 | 12,310 | 14,562 | 16,314 |
Net Cash (Debt) | -1,041 | -3,015 | -2,871 | -3,893 | -5,691 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -54.25 | -157.11 | -149.61 | -202.86 | -296.75 |
Filing Date Shares Outstanding | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
Total Common Shares Outstanding | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
Working Capital | 4,048 | 5,000 | 5,586 | 2,583 | 6,108 |
Book Value Per Share | 990.36 | 927.46 | 876.18 | 806.30 | 730.64 |
Tangible Book Value | 18,768 | 17,531 | 16,623 | 15,269 | 13,340 |
Tangible Book Value Per Share | 978.01 | 913.55 | 866.23 | 795.67 | 695.15 |