Living House Co.,Ltd. (TYO:361A)
Japan · Delayed Price · Currency is JPY 1,588.00
0.00 (0.00%)
At close: Aug 4, 2026
Living House Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,100 | 615 | 1,367 | 906 | 1,071 |
Cash & Short-Term Investments | 1,100 | 615 | 1,367 | 906 | 1,071 |
Cash Growth | 78.86% | -55.01% | 50.88% | -15.40% | -28.63% |
Accounts Receivable | 138 | 83 | 90 | 133 | 291.87 |
Other Receivables | 217 | 212 | 221 | 223 | - |
Receivables | 355 | 295 | 311 | 356 | 291.87 |
Inventory | 1,533 | 1,411 | 1,089 | 1,135 | 718.98 |
Prepaid Expenses | - | 33 | 31 | 28 | - |
Other Current Assets | 126 | 103 | 61 | 49 | 113.93 |
Total Current Assets | 3,114 | 2,457 | 2,859 | 2,474 | 2,196 |
Property, Plant & Equipment | 903 | 742 | 701 | 661 | 602.57 |
Long-Term Investments | 481 | 447 | 296 | 321 | - |
Goodwill | 21 | - | - | - | - |
Other Intangible Assets | 34 | 28 | 29 | 19 | 19.92 |
Long-Term Deferred Tax Assets | 9 | 46 | 40 | 32 | - |
Long-Term Deferred Charges | 1 | 2 | 5 | 8 | - |
Other Long-Term Assets | 2 | 3 | 3 | 2 | 366.98 |
Total Assets | 4,565 | 3,725 | 3,933 | 3,517 | 3,185 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 411 | 354 | 339 | 277 | 393.72 |
Accrued Expenses | 92 | 115 | 102 | 96 | - |
Short-Term Debt | 30 | - | - | - | - |
Current Portion of Long-Term Debt | 835 | 482 | 505 | 518 | - |
Current Portion of Leases | - | - | - | 5 | - |
Current Income Taxes Payable | 45 | 145 | 269 | 131 | - |
Other Current Liabilities | 1,237 | 849 | 916 | 872 | 977.79 |
Total Current Liabilities | 2,650 | 1,945 | 2,131 | 1,899 | 1,372 |
Long-Term Debt | 1,695 | 1,461 | 1,505 | 1,392 | 1,594 |
Other Long-Term Liabilities | 142 | 112 | 117 | 123 | 123.54 |
Total Liabilities | 4,487 | 3,518 | 3,753 | 3,414 | 3,089 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 30 | 30 | 30 | 30 | 95.84 |
Additional Paid-In Capital | 3 | 3 | 3 | 3 | - |
Retained Earnings | 44 | 174 | 147 | 70 | - |
Comprehensive Income & Other | 1 | - | - | - | - |
Shareholders' Equity | 78 | 207 | 180 | 103 | 95.84 |
Total Liabilities & Equity | 4,565 | 3,725 | 3,933 | 3,517 | 3,185 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,560 | 1,943 | 2,010 | 1,915 | 1,594 |
Net Cash (Debt) | -1,460 | -1,328 | -643 | -1,009 | -523.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1407.64 | -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 | 464 | 512 | 728 | 575 | - |
Book Value Per Share | 75.20 | 199.58 | 173.54 | 99.31 | - |
Tangible Book Value | 23 | 179 | 151 | 84 | - |
Tangible Book Value Per Share | 22.18 | 172.58 | 145.58 | 80.99 | - |