Loadstar Capital K.K. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,276	14,589	12,653	11,927	9,403	7,926
Short-Term Investments	1,613	3,416	-	-	-	-
Cash & Short-Term Investments	14,889	18,005	12,653	11,927	9,403	7,926
Cash Growth	6.02%	42.30%	6.09%	26.84%	18.63%	8.12%
Receivables	12,627	9,272	9,781	6,850	8,329	6,270
Inventory	99,122	92,568	81,527	55,128	47,186	42,023
Other Current Assets	1,177	1,089	1,972	854	254	525
Total Current Assets	127,815	120,934	105,933	74,759	65,172	56,744
Property, Plant & Equipment	307	248	112	127	152	41
Long-Term Investments	1,922	903	641	208	256	85
Goodwill	-	1,055	-	-	-	-
Other Intangible Assets	1,073	50	41	1	2	4
Long-Term Deferred Tax Assets	-	876	675	376	120	109
Other Long-Term Assets	-	2	1	2	2	-
Total Assets	131,117	124,068	107,403	75,473	65,704	56,983
Short-Term Debt	1,533	533	1,735	382	459	216
Current Portion of Long-Term Debt	3,386	10,581	8,565	4,894	1,748	1,541
Current Income Taxes Payable	1,865	2,224	2,355	1,348	1,517	1,009
Other Current Liabilities	3,134	6,072	3,830	3,242	1,967	3,187
Total Current Liabilities	9,983	19,410	16,485	9,866	5,691	5,953
Long-Term Debt	71,333	58,537	52,459	36,583	35,564	31,584
Other Long-Term Liabilities	14,399	13,179	12,817	9,732	9,681	8,599
Total Liabilities	95,715	91,126	81,761	56,181	50,936	46,136
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	2,128	2,062	1,670	1,570	1,472	1,392
Retained Earnings	34,081	31,699	24,882	18,874	14,794	10,477
Treasury Stock	-2,632	-2,651	-2,824	-2,885	-3,105	-2,488
Comprehensive Income & Other	423	414	512	331	205	64
Total Common Equity	35,402	32,926	25,642	19,292	14,768	10,847
Minority Interest	-	16	-	-	-	-
Shareholders' Equity	35,402	32,942	25,642	19,292	14,768	10,847
Total Liabilities & Equity	131,117	124,068	107,403	75,473	65,704	56,983
Total Debt	76,252	69,651	62,759	41,859	37,771	33,341
Net Cash (Debt)	-61,363	-51,646	-50,106	-29,932	-28,368	-25,415
Net Cash Per Share	-3610.78	-3047.45	-2976.45	-1815.61	-1725.49	-1528.05
Filing Date Shares Outstanding	16.85	16.84	16.56	16.45	16.07	16.43
Total Common Shares Outstanding	16.85	16.84	16.56	16.45	16.07	16.43
Working Capital	117,832	101,524	89,448	64,893	59,481	50,791
Book Value Per Share	2100.73	1955.12	1548.44	1172.55	918.75	660.28
Tangible Book Value	34,329	31,821	25,601	19,291	14,766	10,843
Tangible Book Value Per Share	2037.05	1889.51	1545.96	1172.49	918.62	660.04

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