Loadstar Capital K.K. (TYO:3482)

Loadstar Capital K.K. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,446	12,653	11,927	9,403	7,926	7,331
Cash & Short-Term Investments	13,446	12,653	11,927	9,403	7,926	7,331
Cash Growth	9.97%	6.09%	26.84%	18.63%	8.12%	-5.60%
Receivables	11,894	9,781	6,850	8,329	6,270	5,642
Inventory	91,786	81,527	55,128	47,186	42,023	37,373
Other Current Assets	3,546	1,972	854	254	525	552
Total Current Assets	120,672	105,933	74,759	65,172	56,744	50,898
Property, Plant & Equipment	97	112	127	152	41	50
Long-Term Investments	1,564	641	208	256	85	106
Other Intangible Assets	44	41	1	2	4	6
Long-Term Deferred Tax Assets	-	675	376	120	109	95
Other Long-Term Assets	1	1	2	2	-	1
Total Assets	122,378	107,403	75,473	65,704	56,983	51,156
Short-Term Debt	1,333	1,735	382	459	216	149
Current Portion of Long-Term Debt	2,324	8,565	4,894	1,748	1,541	1,498
Current Income Taxes Payable	985	2,355	1,348	1,517	1,009	860
Other Current Liabilities	3,861	3,830	3,242	1,967	3,187	2,779
Total Current Liabilities	8,698	16,485	9,866	5,691	5,953	5,286
Long-Term Debt	68,821	52,459	36,583	35,564	31,584	30,271
Other Long-Term Liabilities	14,813	12,817	9,732	9,681	8,599	7,879
Total Liabilities	92,332	81,761	56,181	50,936	46,136	43,436
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	1,898	1,670	1,570	1,472	1,392	1,392
Retained Earnings	29,000	24,882	18,874	14,794	10,477	7,414
Treasury Stock	-2,733	-2,824	-2,885	-3,105	-2,488	-2,515
Comprehensive Income & Other	479	512	331	205	64	27
Shareholders' Equity	30,046	25,642	19,292	14,768	10,847	7,720
Total Liabilities & Equity	122,378	107,403	75,473	65,704	56,983	51,156
Total Debt	72,478	62,759	41,859	37,771	33,341	31,918
Net Cash (Debt)	-59,032	-50,106	-29,932	-28,368	-25,415	-24,587
Net Cash Per Share	-3490.19	-2976.45	-1815.61	-1725.49	-1528.05	-1380.81
Filing Date Shares Outstanding	16.7	16.56	16.45	16.07	16.43	16.37
Total Common Shares Outstanding	16.7	16.56	16.45	16.07	16.43	16.37
Working Capital	111,974	89,448	64,893	59,481	50,791	45,612
Book Value Per Share	1799.39	1548.44	1172.55	918.75	660.28	471.54
Tangible Book Value	30,002	25,601	19,291	14,766	10,843	7,714
Tangible Book Value Per Share	1796.75	1545.96	1172.49	918.62	660.04	471.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.