LIKE, Inc. (TYO:2462)

LIKE, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	9,653	9,958	8,837	9,439	10,669	10,623
Cash & Short-Term Investments	9,653	9,958	8,837	9,439	10,669	10,623
Cash Growth	4.41%	12.68%	-6.38%	-11.53%	0.43%	11.40%
Receivables	4,764	6,701	7,096	6,105	5,780	5,416
Inventory	29	30	24	4	11	17
Other Current Assets	1,147	1,141	1,275	1,057	1,312	1,692
Total Current Assets	15,593	17,830	17,232	16,605	17,772	17,748
Property, Plant & Equipment	17,637	17,921	17,795	16,531	16,283	15,683
Long-Term Investments	3,810	3,655	3,632	3,624	3,586	3,616
Goodwill	41	44	58	-	73	517
Other Intangible Assets	217	193	209	191	131	164
Long-Term Deferred Tax Assets	1,215	972	837	815	786	768
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	39,126	41,242	40,446	38,503	39,454	39,380

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	258	239	215	190	181	104
Accrued Expenses	564	987	885	819	835	759
Short-Term Debt	1,820	1,820	1,820	1,400	1,400	1,400
Current Portion of Long-Term Debt	1,870	3,672	2,314	2,791	6,445	3,285
Current Income Taxes Payable	5,056	5,886	5,657	4,715	5,150	4,953
Other Current Liabilities	1,210	1,178	1,341	1,104	1,178	1,139
Total Current Liabilities	10,778	13,782	12,232	11,019	15,189	11,640
Long-Term Debt	4,223	2,983	5,012	5,541	3,943	9,190
Long-Term Leases	2,552	2,524	2,706	2,578	2,774	2,439
Pension & Post-Retirement Benefits	554	499	504	462	450	359
Long-Term Deferred Tax Liabilities	76	57	51	65	38	95
Other Long-Term Liabilities	2,377	2,392	2,143	2,024	1,587	1,636
Total Liabilities	20,560	22,237	22,648	21,689	23,981	25,359

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1,548	1,548	1,548	1,548	1,548	1,548
Additional Paid-In Capital	165	165	165	165	165	165
Retained Earnings	17,337	17,782	16,624	15,640	14,363	12,792
Treasury Stock	-741	-741	-741	-741	-741	-741
Comprehensive Income & Other	257	251	202	202	138	257
Total Common Equity	18,566	19,005	17,798	16,814	15,473	14,021
Shareholders' Equity	18,566	19,005	17,798	16,814	15,473	14,021
Total Liabilities & Equity	39,126	41,242	40,446	38,503	39,454	39,380

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	10,465	10,999	11,852	12,310	14,562	16,314
Net Cash (Debt)	-812	-1,041	-3,015	-2,871	-3,893	-5,691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.31	-54.25	-157.11	-149.61	-202.86	-296.75
Filing Date Shares Outstanding	19.19	19.19	19.19	19.19	19.19	19.19
Total Common Shares Outstanding	19.19	19.19	19.19	19.19	19.19	19.19
Working Capital	4,815	4,048	5,000	5,586	2,583	6,108
Book Value Per Share	967.48	990.36	927.46	876.18	806.30	730.64
Tangible Book Value	18,308	18,768	17,531	16,623	15,269	13,340
Tangible Book Value Per Share	954.04	978.01	913.55	866.23	795.67	695.15

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error