Living House Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	886	615	1,367	906	1,071	1,500
Cash & Short-Term Investments	886	615	1,367	906	1,071	1,500
Cash Growth	-2.21%	-55.01%	50.88%	-15.40%	-28.63%	8.93%
Accounts Receivable	84	83	90	133	291.87	233.08
Other Receivables	-	212	221	223	-	-
Receivables	84	295	311	356	291.87	233.08
Inventory	1,329	1,411	1,089	1,135	718.98	516.34
Prepaid Expenses	-	33	31	28	-	-
Other Current Assets	450	103	61	49	113.93	115.66
Total Current Assets	2,749	2,457	2,859	2,474	2,196	2,365
Property, Plant & Equipment	884	742	701	661	602.57	539.98
Long-Term Investments	491	447	296	321	-	-
Other Intangible Assets	27	28	29	19	19.92	22.23
Long-Term Deferred Tax Assets	-	46	40	32	-	-
Long-Term Deferred Charges	2	2	5	8	-	-
Other Long-Term Assets	3	3	3	2	366.98	262.17
Total Assets	4,156	3,725	3,933	3,517	3,185	3,190
Accounts Payable	313	354	339	277	393.72	298.52
Accrued Expenses	90	115	102	96	-	-
Current Portion of Long-Term Debt	735	482	505	518	-	-
Current Portion of Leases	-	-	-	5	-	-
Current Income Taxes Payable	-	145	269	131	-	-
Other Current Liabilities	1,066	849	916	872	977.79	728.01
Total Current Liabilities	2,204	1,945	2,131	1,899	1,372	1,027
Long-Term Debt	1,657	1,461	1,505	1,392	1,594	1,983
Other Long-Term Liabilities	123	112	117	123	123.54	97.17
Total Liabilities	3,984	3,518	3,753	3,414	3,089	3,106
Common Stock	30	30	30	30	95.84	83.49
Additional Paid-In Capital	3	3	3	3	-	-
Retained Earnings	139	174	147	70	-	-
Shareholders' Equity	172	207	180	103	95.84	83.49
Total Liabilities & Equity	4,156	3,725	3,933	3,517	3,185	3,190
Total Debt	2,392	1,943	2,010	1,915	1,594	1,983
Net Cash (Debt)	-1,506	-1,328	-643	-1,009	-523.35	-482.26
Net Cash Per Share	-1451.99	-1280.37	-619.94	-972.81	-	-
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	-	-
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	-	-
Working Capital	545	512	728	575	-	-
Book Value Per Share	165.83	199.58	173.54	99.31	-	-
Tangible Book Value	145	179	151	84	-	-
Tangible Book Value Per Share	139.80	172.58	145.58	80.99	-	-

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