LOIVE 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	1,206	1,520	1,009	573	85.22	402.16
Cash & Short-Term Investments	1,206	1,520	1,009	573	85.22	402.16
Cash Growth	19.52%	50.64%	76.09%	572.36%	-78.81%	102.15%
Receivables	1,052	800	604	453	39.77	7.02
Inventory	149	140	60	46	24.86	2.61
Prepaid Expenses	240	189	142	120	-	-
Other Current Assets	365	270	120	12	151.85	60.83
Total Current Assets	3,012	2,919	1,935	1,204	301.7	472.62
Property, Plant & Equipment	4,499	3,723	2,419	2,146	1,555	867.99
Long-Term Investments	1,199	1,022	724	609	-	-
Other Intangible Assets	35	16	13	16	25.8	12.9
Long-Term Deferred Tax Assets	215	210	188	103	-	-
Other Long-Term Assets	2	2	2	2	532.68	318.93
Total Assets	8,962	7,892	5,281	4,080	2,415	1,672
Accounts Payable	29	43	33	32	-	-
Accrued Expenses	519	304	208	164	-	-
Short-Term Debt	-	-	30	-	355.12	-
Current Portion of Long-Term Debt	897	617	492	818	-	-
Current Portion of Leases	3	2	2	2	-	-
Current Income Taxes Payable	478	988	448	261	-	-
Other Current Liabilities	1,423	1,017	785	693	342.97	320.78
Total Current Liabilities	3,349	2,971	1,998	1,970	698.09	320.78
Long-Term Debt	2,794	2,761	1,733	1,214	1,033	883.17
Long-Term Leases	3	5	8	11	-	-
Other Long-Term Liabilities	598	519	406	363	205.91	1.38
Total Liabilities	6,744	6,256	4,145	3,558	1,937	1,205
Common Stock	19	394	394	269	477.51	467.12
Additional Paid-In Capital	1,538	799	799	674	-	-
Retained Earnings	661	442	-58	-421	-	-
Comprehensive Income & Other	-	1	1	-	-	-
Shareholders' Equity	2,218	1,636	1,136	522	477.51	467.12
Total Liabilities & Equity	8,962	7,892	5,281	4,080	2,415	1,672
Total Debt	3,697	3,385	2,265	2,045	1,389	883.17
Net Cash (Debt)	-2,491	-1,865	-1,256	-1,472	-1,303	-481.01
Net Cash Per Share	-198.23	-151.26	-101.97	-125.28	-	-
Filing Date Shares Outstanding	12.75	12.33	12.12	11.06	-	-
Total Common Shares Outstanding	12.75	12.33	12.12	11.06	-	-
Working Capital	-337	-52	-63	-766	-	-
Book Value Per Share	174.00	132.69	93.73	47.21	-	-
Tangible Book Value	2,183	1,620	1,123	506	-	-
Tangible Book Value Per Share	171.26	131.39	92.65	45.76	-	-

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