LIPPS Co.,Ltd (TYO:373A)

LIPPS Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	2,588	2,652	1,864	1,980
Cash & Short-Term Investments	2,588	2,652	1,864	1,980
Cash Growth	-	42.27%	-5.86%	-
Receivables	646	614	550	351
Inventory	723	598	544	281
Prepaid Expenses	71	73	59	121
Other Current Assets	3	6	41	7
Total Current Assets	4,031	3,943	3,058	2,740
Property, Plant & Equipment	36	37	43	13
Long-Term Investments	22	24	34	68
Other Intangible Assets	22	23	25	115
Long-Term Deferred Tax Assets	34	45	91	45
Other Long-Term Assets	1	1	1	1
Total Assets	4,146	4,073	3,252	2,982
Accounts Payable	49	30	59	47
Accrued Expenses	27	64	52	50
Current Income Taxes Payable	295	244	245	405
Other Current Liabilities	34	94	46	55
Total Current Liabilities	405	432	402	557
Other Long-Term Liabilities	24	24	27	26
Total Liabilities	429	456	429	583
Common Stock	172	171	100	100
Additional Paid-In Capital	1,585	1,584	1,513	1,513
Retained Earnings	1,959	1,860	1,208	784
Comprehensive Income & Other	1	2	2	2
Shareholders' Equity	3,717	3,617	2,823	2,399
Total Liabilities & Equity	4,146	4,073	3,252	2,982
Net Cash (Debt)	2,588	2,652	1,864	1,980
Net Cash Growth	-	42.27%	-5.86%	-
Net Cash Per Share	925.56	968.14	745.60	792.00
Filing Date Shares Outstanding	2.55	2.54	2.5	2.5
Total Common Shares Outstanding	2.55	2.54	2.5	2.5
Working Capital	3,626	3,511	2,656	2,183
Book Value Per Share	1456.94	1426.79	1129.20	959.60
Tangible Book Value	3,695	3,594	2,798	2,284
Tangible Book Value Per Share	1448.32	1417.71	1119.20	913.60

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