Landix Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,487	6,160	5,176	5,103	4,505	3,643
Cash & Short-Term Investments	7,487	6,160	5,176	5,103	4,505	3,643
Cash Growth	47.01%	19.01%	1.43%	13.27%	23.66%	-1.30%
Inventory	13,032	12,198	6,847	5,438	5,030	3,183
Other Current Assets	514	379	332	405	235	119
Total Current Assets	21,033	18,737	12,355	10,946	9,770	6,945
Property, Plant & Equipment	2,762	2,792	2,733	2,771	2,784	1,927
Long-Term Investments	260	249	194	176	211	147
Goodwill	8	13	-	-	-	-
Other Intangible Assets	1	1	1	1	1	-
Other Long-Term Assets	-	2	2	2	2	2
Total Assets	24,064	21,794	15,285	13,896	12,768	9,021
Accrued Expenses	28	66	27	19	22	1
Short-Term Debt	8,156	6,755	3,912	4,161	4,005	2,679
Current Portion of Long-Term Debt	1,070	2,589	248	266	268	90
Current Income Taxes Payable	510	542	170	256	453	36
Other Current Liabilities	704	535	408	794	562	247
Total Current Liabilities	10,468	10,487	4,765	5,496	5,310	3,053
Long-Term Debt	3,793	2,899	3,322	1,817	1,773	1,095
Other Long-Term Liabilities	177	63	52	41	37	53
Total Liabilities	14,438	13,449	8,139	7,354	7,120	4,201
Common Stock	494	492	491	488	488	486
Additional Paid-In Capital	707	705	704	701	701	699
Retained Earnings	8,426	7,149	5,951	5,353	4,458	3,634
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	-	-	-	-	1	1
Shareholders' Equity	9,626	8,345	7,146	6,542	5,648	4,820
Total Liabilities & Equity	24,064	21,794	15,285	13,896	12,768	9,021
Total Debt	13,019	12,243	7,482	6,244	6,046	3,864
Net Cash (Debt)	-5,532	-6,083	-2,306	-1,141	-1,541	-221
Net Cash Per Share	-968.20	-1066.77	-404.09	-200.29	-270.36	-39.01
Filing Date Shares Outstanding	5.67	5.67	5.67	5.66	5.66	5.65
Total Common Shares Outstanding	5.67	5.67	5.67	5.66	5.66	5.65
Working Capital	10,565	8,250	7,590	5,450	4,460	3,892
Book Value Per Share	1697.61	1472.09	1261.38	1156.78	998.70	853.33
Tangible Book Value	9,617	8,331	7,145	6,541	5,647	4,820
Tangible Book Value Per Share	1696.02	1469.62	1261.20	1156.61	998.52	853.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.