LaKeel Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,345	2,547	2,704	3,230	2,570
Cash & Short-Term Investments	2,345	2,547	2,704	3,230	2,570
Cash Growth	-7.93%	-5.81%	-16.29%	25.68%	94.25%
Accounts Receivable	918	789	1,137	828	1,186
Other Receivables	5	-	-	-	-
Receivables	923	789	1,137	828	1,186
Inventory	9	9	11	1	2
Other Current Assets	274	147	157	124	118
Total Current Assets	3,551	3,492	4,009	4,183	3,876
Property, Plant & Equipment	159	178	182	199	239
Long-Term Investments	1,071	1,079	1,033	391	304
Goodwill	332	367	401	436	470
Other Intangible Assets	919	854	765	567	529
Long-Term Deferred Tax Assets	31	28	16	11	23
Long-Term Deferred Charges	33	-	-	-	-
Other Long-Term Assets	1	2	2	-	1
Total Assets	6,097	6,000	6,408	5,787	5,442
Accounts Payable	267	332	400	293	248
Accrued Expenses	141	132	139	120	142
Short-Term Debt	600	600	600	600	600
Current Portion of Long-Term Debt	100	100	108	575	186
Current Portion of Leases	3	10	14	20	23
Current Income Taxes Payable	345	312	340	342	356
Other Current Liabilities	614	561	511	485	393
Total Current Liabilities	2,070	2,047	2,112	2,435	1,948
Long-Term Debt	200	300	400	8	584
Long-Term Leases	4	8	18	20	40
Other Long-Term Liabilities	53	53	56	55	54
Total Liabilities	2,327	2,408	2,586	2,518	2,626
Common Stock	1,016	1,016	1,015	1,014	1,011
Additional Paid-In Capital	1,124	1,124	1,123	1,122	1,119
Retained Earnings	2,274	1,986	1,624	1,085	647
Treasury Stock	-737	-617	-	-	-
Comprehensive Income & Other	73	64	43	32	21
Total Common Equity	3,750	3,573	3,805	3,253	2,798
Minority Interest	20	19	17	16	18
Shareholders' Equity	3,770	3,592	3,822	3,269	2,816
Total Liabilities & Equity	6,097	6,000	6,408	5,787	5,442
Total Debt	907	1,018	1,140	1,223	1,433
Net Cash (Debt)	1,438	1,529	1,564	2,007	1,137
Net Cash Growth	-5.95%	-2.24%	-22.07%	76.52%	-
Net Cash Per Share	187.42	194.37	198.73	255.12	155.81
Filing Date Shares Outstanding	7.67	7.1	7.65	7.63	7.6
Total Common Shares Outstanding	7.67	7.1	7.65	7.63	7.58
Working Capital	1,481	1,445	1,897	1,748	1,928
Book Value Per Share	488.76	503.47	497.17	426.43	369.11
Tangible Book Value	2,499	2,352	2,639	2,250	1,799
Tangible Book Value Per Share	325.71	331.42	344.82	294.95	237.32
Order Backlog	-	2,070	2,172	1,991	1,625

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