LIKE, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	8,988	8,837	9,439	10,669	10,623	9,536
Cash & Short-Term Investments	8,988	8,837	9,439	10,669	10,623	9,536
Cash Growth	13.09%	-6.38%	-11.53%	0.43%	11.40%	-27.16%
Receivables	5,144	7,096	6,105	5,780	5,416	4,873
Inventory	21	24	4	11	17	18
Other Current Assets	1,494	1,275	1,057	1,312	1,692	1,699
Total Current Assets	15,647	17,232	16,605	17,772	17,748	16,126
Property, Plant & Equipment	18,018	17,795	16,531	16,283	15,683	15,068
Long-Term Investments	3,686	3,632	3,624	3,586	3,616	3,614
Goodwill	48	58	-	73	517	961
Other Intangible Assets	191	209	191	131	164	123
Long-Term Deferred Tax Assets	1,219	837	815	786	768	870
Other Long-Term Assets	3	2	1	2	1	2
Total Assets	39,451	40,446	38,503	39,454	39,380	37,711
Accounts Payable	243	215	190	181	104	107
Accrued Expenses	534	885	819	835	759	771
Short-Term Debt	3,320	1,820	1,400	1,400	1,400	1,400
Current Portion of Long-Term Debt	3,709	2,314	2,791	6,445	3,285	2,860
Current Income Taxes Payable	4,717	5,657	4,715	5,150	4,953	4,776
Other Current Liabilities	1,620	1,341	1,104	1,178	1,139	1,301
Total Current Liabilities	14,143	12,232	11,019	15,189	11,640	11,215
Long-Term Debt	2,179	5,012	5,541	3,943	9,190	10,279
Long-Term Leases	2,570	2,706	2,578	2,774	2,439	2,197
Pension & Post-Retirement Benefits	584	504	462	450	359	337
Long-Term Deferred Tax Liabilities	65	51	65	38	95	122
Other Long-Term Liabilities	2,272	2,143	2,024	1,587	1,636	1,621
Total Liabilities	21,813	22,648	21,689	23,981	25,359	25,771
Common Stock	1,548	1,548	1,548	1,548	1,548	1,531
Additional Paid-In Capital	165	165	165	165	165	148
Retained Earnings	16,442	16,624	15,640	14,363	12,792	10,689
Treasury Stock	-741	-741	-741	-741	-741	-740
Comprehensive Income & Other	224	202	202	138	257	312
Total Common Equity	17,638	17,798	16,814	15,473	14,021	11,940
Shareholders' Equity	17,638	17,798	16,814	15,473	14,021	11,940
Total Liabilities & Equity	39,451	40,446	38,503	39,454	39,380	37,711
Total Debt	11,778	11,852	12,310	14,562	16,314	16,736
Net Cash (Debt)	-2,790	-3,015	-2,871	-3,893	-5,691	-7,200
Net Cash Per Share	-145.39	-157.11	-149.61	-202.86	-296.75	-375.63
Filing Date Shares Outstanding	19.19	19.19	19.19	19.19	19.19	19.12
Total Common Shares Outstanding	19.19	19.19	19.19	19.19	19.19	19.11
Working Capital	1,504	5,000	5,586	2,583	6,108	4,911
Book Value Per Share	919.12	927.46	876.18	806.30	730.64	624.70
Tangible Book Value	17,399	17,531	16,623	15,269	13,340	10,856
Tangible Book Value Per Share	906.67	913.55	866.23	795.67	695.15	567.99

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