LIKE, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

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	9,898	8,837	9,439	10,669	10,623
Short-Term Investments	60.2	-	-	-	-
Cash & Short-Term Investments	9,958	8,837	9,439	10,669	10,623
Cash Growth	12.69%	-6.38%	-11.53%	0.43%	11.40%
Receivables	6,700	7,096	6,105	5,780	5,416
Inventory	30.4	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	479.22	3,632	3,624	3,586	3,616
Goodwill	44.72	58	-	73	517
Other Intangible Assets	192.55	209	191	131	164
Long-Term Deferred Tax Assets	972.14	837	815	786	768
Other Long-Term Assets	3,176	2	1	2	1
Total Assets	41,243	40,446	38,503	39,454	39,380
Accounts Payable	239.43	215	190	181	104
Accrued Expenses	1,395	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	854.42	5,657	4,715	5,150	4,953
Other Current Liabilities	5,801	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	499.59	504	462	450	359
Long-Term Deferred Tax Liabilities	57.25	51	65	38	95
Other Long-Term Liabilities	2,389	2,143	2,024	1,587	1,636
Total Liabilities	22,236	22,648	21,689	23,981	25,359
Common Stock	1,549	1,548	1,548	1,548	1,548
Additional Paid-In Capital	165.83	165	165	165	165
Retained Earnings	17,783	16,624	15,640	14,363	12,792
Treasury Stock	-741.14	-741	-741	-741	-741
Comprehensive Income & Other	250.94	202	202	138	257
Total Common Equity	19,007	17,798	16,814	15,473	14,021
Shareholders' Equity	19,007	17,798	16,814	15,473	14,021
Total Liabilities & Equity	41,243	40,446	38,503	39,454	39,380
Total Debt	11,000	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	-54.27	-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	990.45	927.46	876.18	806.30	730.64
Tangible Book Value	18,770	17,531	16,623	15,269	13,340
Tangible Book Value Per Share	978.09	913.55	866.23	795.67	695.15
Land	416.8	-	-	-	-
Buildings	23,715	-	-	-	-
Machinery	40.22	-	-	-	-
Construction In Progress	11	-	-	-	-