LIPPS Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	2,756	2,652	1,864	1,980
Cash & Short-Term Investments	2,756	2,652	1,864	1,980
Cash Growth	39.19%	42.27%	-5.86%	-
Receivables	652	614	550	351
Inventory	731	598	544	281
Prepaid Expenses	63	73	59	121
Other Current Assets	6	6	41	7
Total Current Assets	4,208	3,943	3,058	2,740
Property, Plant & Equipment	34	37	43	13
Long-Term Investments	21	24	34	68
Other Intangible Assets	21	23	25	115
Long-Term Deferred Tax Assets	35	45	91	45
Other Long-Term Assets	2	1	1	1
Total Assets	4,321	4,073	3,252	2,982
Accounts Payable	49	30	59	47
Accrued Expenses	38	64	52	50
Current Income Taxes Payable	337	244	245	405
Other Current Liabilities	13	94	46	55
Total Current Liabilities	437	432	402	557
Other Long-Term Liabilities	24	24	27	26
Total Liabilities	461	456	429	583
Common Stock	172	171	100	100
Additional Paid-In Capital	1,585	1,584	1,513	1,513
Retained Earnings	2,102	1,860	1,208	784
Comprehensive Income & Other	1	2	2	2
Shareholders' Equity	3,860	3,617	2,823	2,399
Total Liabilities & Equity	4,321	4,073	3,252	2,982
Net Cash (Debt)	2,756	2,652	1,864	1,980
Net Cash Growth	39.19%	42.27%	-5.86%	-
Net Cash Per Share	968.81	968.14	745.60	792.00
Filing Date Shares Outstanding	2.59	2.54	2.5	2.5
Total Common Shares Outstanding	2.59	2.54	2.5	2.5
Working Capital	3,771	3,511	2,656	2,183
Book Value Per Share	1491.90	1426.79	1129.20	959.60
Tangible Book Value	3,839	3,594	2,798	2,284
Tangible Book Value Per Share	1483.79	1417.71	1119.20	913.60