LOIVE Co.,Ltd. (TYO:352A)
Japan · Delayed Price · Currency is JPY 531.00
-8.00 (-1.48%)
Sep 9, 2026, 3:30 PM JST
LOIVE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 1,138 | 1,158 | 1,520 | 1,009 | 573 | 85.22 |
Cash & Short-Term Investments | 1,138 | 1,158 | 1,520 | 1,009 | 573 | 85.22 |
Cash Growth | -22.64% | -23.82% | 50.64% | 76.09% | 572.36% | -78.81% |
Receivables | 1,154 | 1,072 | 800 | 604 | 453 | 39.77 |
Inventory | 208 | 128 | 140 | 60 | 46 | 24.86 |
Prepaid Expenses | 280 | 251 | 189 | 142 | 120 | - |
Other Current Assets | 187 | 325 | 270 | 120 | 12 | 151.85 |
Total Current Assets | 2,967 | 2,934 | 2,919 | 1,935 | 1,204 | 301.7 |
Property, Plant & Equipment | 5,660 | 4,693 | 3,723 | 2,419 | 2,146 | 1,555 |
Long-Term Investments | 1,376 | 1,244 | 1,022 | 724 | 609 | - |
Other Intangible Assets | 37 | 35 | 16 | 13 | 16 | 25.8 |
Long-Term Deferred Tax Assets | 402 | 256 | 210 | 188 | 103 | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 532.68 |
Total Assets | 10,444 | 9,164 | 7,892 | 5,281 | 4,080 | 2,415 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Accounts Payable | 88 | 35 | 43 | 33 | 32 | - |
Accrued Expenses | 647 | 499 | 304 | 208 | 164 | - |
Short-Term Debt | 350 | 100 | - | 30 | - | 355.12 |
Current Portion of Long-Term Debt | 881 | 880 | 617 | 492 | 818 | - |
Current Portion of Leases | 3 | 3 | 2 | 2 | 2 | - |
Current Income Taxes Payable | 892 | 634 | 988 | 448 | 261 | - |
Other Current Liabilities | 1,408 | 1,460 | 1,017 | 785 | 693 | 342.97 |
Total Current Liabilities | 4,269 | 3,611 | 2,971 | 1,998 | 1,970 | 698.09 |
Long-Term Debt | 3,229 | 2,583 | 2,761 | 1,733 | 1,214 | 1,033 |
Long-Term Leases | 1 | 2 | 5 | 8 | 11 | - |
Other Long-Term Liabilities | 677 | 623 | 519 | 406 | 363 | 205.91 |
Total Liabilities | 8,176 | 6,819 | 6,256 | 4,145 | 3,558 | 1,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Common Stock | 28 | 20 | 394 | 394 | 269 | 477.51 |
Additional Paid-In Capital | 1,548 | 1,539 | 799 | 799 | 674 | - |
Retained Earnings | 691 | 785 | 442 | -58 | -421 | - |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | - | - |
Shareholders' Equity | 2,268 | 2,345 | 1,636 | 1,136 | 522 | 477.51 |
Total Liabilities & Equity | 10,444 | 9,164 | 7,892 | 5,281 | 4,080 | 2,415 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Total Debt | 4,464 | 3,568 | 3,385 | 2,265 | 2,045 | 1,389 |
Net Cash (Debt) | -3,326 | -2,410 | -1,865 | -1,256 | -1,472 | -1,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -246.55 | -179.80 | -151.26 | -101.97 | -125.28 | - |
Filing Date Shares Outstanding | 12.9 | 12.88 | 12.33 | 12.12 | 11.06 | - |
Total Common Shares Outstanding | 12.9 | 12.88 | 12.33 | 12.12 | 11.06 | - |
Working Capital | -1,302 | -677 | -52 | -63 | -766 | - |
Book Value Per Share | 175.77 | 182.06 | 132.69 | 93.73 | 47.21 | - |
Tangible Book Value | 2,231 | 2,310 | 1,620 | 1,123 | 506 | - |
Tangible Book Value Per Share | 172.90 | 179.34 | 131.39 | 92.65 | 45.76 | - |