Living House Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

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
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
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
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 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	-