Landix Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,015	6,160	5,176	5,103	4,505
Cash & Short-Term Investments	7,015	6,160	5,176	5,103	4,505
Cash Growth	13.88%	19.01%	1.43%	13.27%	23.66%
Inventory	14,685	12,198	6,847	5,438	5,030
Other Current Assets	391	379	332	405	235
Total Current Assets	22,091	18,737	12,355	10,946	9,770
Property, Plant & Equipment	2,749	2,792	2,733	2,771	2,784
Long-Term Investments	403	249	194	176	211
Goodwill	6	13	-	-	-
Other Intangible Assets	1	1	1	1	1
Other Long-Term Assets	2	2	2	2	2
Total Assets	25,252	21,794	15,285	13,896	12,768
Accrued Expenses	50	66	27	19	22
Short-Term Debt	8,807	6,755	3,912	4,161	4,005
Current Portion of Long-Term Debt	1,426	2,589	248	266	268
Current Income Taxes Payable	564	542	170	256	453
Other Current Liabilities	752	535	408	794	562
Total Current Liabilities	11,599	10,487	4,765	5,496	5,310
Long-Term Debt	3,717	2,899	3,322	1,817	1,773
Other Long-Term Liabilities	66	63	52	41	37
Total Liabilities	15,382	13,449	8,139	7,354	7,120
Common Stock	499	492	491	488	488
Additional Paid-In Capital	712	705	704	701	701
Retained Earnings	8,659	7,149	5,951	5,353	4,458
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	1	-	-	-	1
Shareholders' Equity	9,870	8,345	7,146	6,542	5,648
Total Liabilities & Equity	25,252	21,794	15,285	13,896	12,768
Total Debt	13,950	12,243	7,482	6,244	6,046
Net Cash (Debt)	-6,935	-6,083	-2,306	-1,141	-1,541
Net Cash Per Share	-1212.88	-1066.77	-404.09	-200.29	-270.36
Filing Date Shares Outstanding	5.68	5.67	5.67	5.66	5.66
Total Common Shares Outstanding	5.68	5.67	5.67	5.66	5.66
Working Capital	10,492	8,250	7,590	5,450	4,460
Book Value Per Share	1737.34	1472.09	1261.38	1156.78	998.70
Tangible Book Value	9,863	8,331	7,145	6,541	5,647
Tangible Book Value Per Share	1736.10	1469.62	1261.20	1156.61	998.52