Laxus Technologies Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,522	503	368
Cash & Short-Term Investments	1,522	503	368
Cash Growth	202.60%	36.69%	-
Accounts Receivable	195.5	353	387
Other Receivables	104.9	-	-
Receivables	311.33	353	387
Inventory	10.38	95	29
Prepaid Expenses	12.07	-	-
Other Current Assets	40.66	99	45
Total Current Assets	1,896	1,050	829
Property, Plant & Equipment	2,637	2,508	2,203
Long-Term Investments	0.01	13	29
Other Intangible Assets	0.03	-	-
Long-Term Deferred Tax Assets	80.69	83	65
Other Long-Term Assets	54.26	1	2
Total Assets	4,669	3,655	3,128
Accounts Payable	92.09	-	-
Accrued Expenses	2.02	1	1
Short-Term Debt	100	2,362	2,341
Current Portion of Long-Term Debt	273.32	33	-
Current Income Taxes Payable	82.05	125	156
Current Unearned Revenue	44.15	-	-
Other Current Liabilities	178.87	232	201
Total Current Liabilities	772.5	2,753	2,699
Long-Term Debt	922.24	55	-
Other Long-Term Liabilities	0	-	-
Total Liabilities	1,699	2,812	2,702
Common Stock	1,668	821	821
Additional Paid-In Capital	1,652	806	806
Retained Earnings	-350.35	-763	-1,194
Comprehensive Income & Other	-0	-21	-7
Shareholders' Equity	2,970	843	426
Total Liabilities & Equity	4,669	3,655	3,128
Total Debt	1,296	2,450	2,341
Net Cash (Debt)	226.5	-1,947	-1,973
Net Cash Per Share	10.50	-101.88	-103.24
Filing Date Shares Outstanding	25.65	19.11	19.11
Total Common Shares Outstanding	25.65	19.11	19.11
Working Capital	1,124	-1,703	-1,870
Book Value Per Share	115.75	44.11	22.29
Tangible Book Value	2,970	843	426
Tangible Book Value Per Share	115.75	44.11	22.29
Buildings	74.87	-	-
Machinery	49.37	-	-

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