LOIVE Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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
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
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
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	-