Laxus Technologies Inc. (TYO:288A)
Japan · Delayed Price · Currency is JPY 97.00
+2.00 (2.11%)
At close: Jul 31, 2026
Laxus Technologies Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,181 | 1,522 | 503 | 368 |
Cash & Short-Term Investments | 1,181 | 1,522 | 503 | 368 |
Cash Growth | -22.44% | 202.60% | 36.69% | - |
Accounts Receivable | 272.58 | 300.4 | 353 | 387 |
Receivables | 272.58 | 311.33 | 353 | 387 |
Inventory | 68.28 | 10.38 | 95 | 29 |
Prepaid Expenses | 9.38 | 12.07 | - | - |
Other Current Assets | 76.15 | 40.66 | 99 | 45 |
Total Current Assets | 1,607 | 1,896 | 1,050 | 829 |
Property, Plant & Equipment | 2,665 | 2,637 | 2,508 | 2,203 |
Long-Term Investments | - | 0.01 | 13 | 29 |
Other Intangible Assets | - | 0.03 | - | - |
Long-Term Deferred Tax Assets | 50.47 | 80.69 | 83 | 65 |
Other Long-Term Assets | 41.71 | 54.26 | 1 | 2 |
Total Assets | 4,364 | 4,669 | 3,655 | 3,128 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 112.68 | 92.09 | - | - |
Accrued Expenses | 5.45 | 2.02 | 1 | 1 |
Short-Term Debt | 100 | 100 | 2,362 | 2,341 |
Current Portion of Long-Term Debt | 262.24 | 273.32 | 33 | - |
Current Income Taxes Payable | 6.42 | 82.05 | 125 | 156 |
Current Unearned Revenue | 26.88 | 44.15 | - | - |
Other Current Liabilities | 98.67 | 178.87 | 232 | 201 |
Total Current Liabilities | 612.34 | 772.5 | 2,753 | 2,699 |
Long-Term Debt | 660 | 922.24 | 55 | - |
Pension & Post-Retirement Benefits | 5.83 | 4.41 | 4 | 3 |
Other Long-Term Liabilities | 0 | 0 | - | - |
Total Liabilities | 1,278 | 1,699 | 2,812 | 2,702 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 1,677 | 1,668 | 821 | 821 |
Additional Paid-In Capital | 1,661 | 1,652 | 806 | 806 |
Retained Earnings | -251.98 | -350.35 | -763 | -1,194 |
Comprehensive Income & Other | - | -0 | -21 | -7 |
Shareholders' Equity | 3,086 | 2,970 | 843 | 426 |
Total Liabilities & Equity | 4,364 | 4,669 | 3,655 | 3,128 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,022 | 1,296 | 2,450 | 2,341 |
Net Cash (Debt) | 158.27 | 226.5 | -1,947 | -1,973 |
Net Cash Growth | -30.12% | - | - | - |
Net Cash Per Share | 6.08 | 10.50 | -101.88 | -103.24 |
Filing Date Shares Outstanding | 25.84 | 25.57 | 19.11 | 19.11 |
Total Common Shares Outstanding | 25.84 | 25.57 | 19.11 | 19.11 |
Working Capital | 994.56 | 1,124 | -1,703 | -1,870 |
Book Value Per Share | 119.44 | 116.13 | 44.11 | 22.29 |
Tangible Book Value | 3,086 | 2,970 | 843 | 426 |
Tangible Book Value Per Share | 119.44 | 116.13 | 44.11 | 22.29 |
Buildings | 75.69 | 74.87 | - | - |
Machinery | 49.78 | 49.37 | - | - |
Construction In Progress | 8.62 | - | - | - |