Lonseal Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,677	7,555	7,180	6,437	6,799	6,999
Cash & Short-Term Investments	7,677	7,555	7,180	6,437	6,799	6,999
Cash Growth	11.52%	5.22%	11.54%	-5.32%	-2.86%	-5.42%
Receivables	6,201	6,222	6,369	6,210	5,551	5,539
Inventory	4,556	4,051	4,072	3,892	3,608	3,090
Other Current Assets	214	223	243	367	187	48
Total Current Assets	18,648	18,051	17,864	16,906	16,145	15,676
Property, Plant & Equipment	5,975	6,075	6,962	7,198	7,418	7,084
Long-Term Investments	1,631	1,552	1,315	933	923	943
Other Intangible Assets	149	165	220	175	139	115
Long-Term Deferred Tax Assets	62	58	63	129	124	84
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	26,467	25,903	26,426	25,343	24,751	23,904
Accounts Payable	3,504	3,539	3,758	3,772	3,204	2,650
Accrued Expenses	143	281	214	233	220	238
Short-Term Debt	186	194	191	210	251	1,267
Current Portion of Leases	56	105	95	86	75	19
Current Income Taxes Payable	204	103	217	69	275	121
Other Current Liabilities	1,266	1,064	1,117	981	1,029	846
Total Current Liabilities	5,359	5,286	5,592	5,351	5,054	5,141
Long-Term Leases	169	195	296	386	447	254
Pension & Post-Retirement Benefits	54	51	48	53	49	55
Long-Term Deferred Tax Liabilities	70	17	19	-	-	-
Other Long-Term Liabilities	1,366	1,340	1,324	1,302	1,244	1,244
Total Liabilities	7,018	6,889	7,279	7,092	6,794	6,694
Common Stock	5,007	5,007	5,007	5,007	5,007	5,007
Additional Paid-In Capital	4,121	4,121	4,121	4,121	4,121	4,121
Retained Earnings	9,319	8,875	9,185	8,626	8,477	7,796
Treasury Stock	-28	-28	-27	-27	-27	-26
Comprehensive Income & Other	1,030	1,039	861	524	379	312
Total Common Equity	19,449	19,014	19,147	18,251	17,957	17,210
Shareholders' Equity	19,449	19,014	19,147	18,251	17,957	17,210
Total Liabilities & Equity	26,467	25,903	26,426	25,343	24,751	23,904
Total Debt	411	494	582	682	773	1,540
Net Cash (Debt)	7,266	7,061	6,598	5,755	6,026	5,459
Net Cash Growth	13.78%	7.02%	14.65%	-4.50%	10.39%	-6.78%
Net Cash Per Share	1576.88	1532.34	1431.86	1248.91	1307.44	1184.42
Filing Date Shares Outstanding	4.61	4.61	4.61	4.61	4.61	4.61
Total Common Shares Outstanding	4.61	4.61	4.61	4.61	4.61	4.61
Working Capital	13,289	12,765	12,272	11,555	11,091	10,535
Book Value Per Share	4220.00	4126.00	4154.62	3959.95	3896.06	3733.76
Tangible Book Value	19,300	18,849	18,927	18,076	17,818	17,095
Tangible Book Value Per Share	4187.67	4090.19	4106.89	3921.98	3865.90	3708.81

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