Laxus Technologies Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	503	368
Cash & Short-Term Investments	503	368
Cash Growth	36.69%	-
Receivables	353	387
Inventory	95	29
Other Current Assets	99	45
Total Current Assets	1,050	829
Property, Plant & Equipment	2,508	2,203
Long-Term Investments	13	29
Long-Term Deferred Tax Assets	83	65
Other Long-Term Assets	1	2
Total Assets	3,655	3,128
Accrued Expenses	1	1
Short-Term Debt	2,362	2,341
Current Portion of Long-Term Debt	33	-
Current Income Taxes Payable	125	156
Other Current Liabilities	232	201
Total Current Liabilities	2,753	2,699
Long-Term Debt	55	-
Pension & Post-Retirement Benefits	4	3
Total Liabilities	2,812	2,702
Common Stock	821	821
Additional Paid-In Capital	806	806
Retained Earnings	-763	-1,194
Comprehensive Income & Other	-21	-7
Shareholders' Equity	843	426
Total Liabilities & Equity	3,655	3,128
Total Debt	2,450	2,341
Net Cash (Debt)	-1,947	-1,973
Net Cash Per Share	-101.88	-103.24
Filing Date Shares Outstanding	19.11	19.11
Total Common Shares Outstanding	19.11	19.11
Working Capital	-1,703	-1,870
Book Value Per Share	44.11	22.29
Tangible Book Value	843	426
Tangible Book Value Per Share	44.11	22.29

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