Lonseal Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,077	7,555	7,180	6,437	6,799
Cash & Short-Term Investments	8,077	7,555	7,180	6,437	6,799
Cash Growth	6.91%	5.22%	11.54%	-5.32%	-2.86%
Receivables	5,908	6,222	6,369	6,210	5,551
Inventory	4,514	4,051	4,072	3,892	3,608
Other Current Assets	230	223	243	367	187
Total Current Assets	18,729	18,051	17,864	16,906	16,145
Property, Plant & Equipment	5,913	6,075	6,962	7,198	7,418
Long-Term Investments	1,571	1,552	1,315	933	923
Other Intangible Assets	140	165	220	175	139
Long-Term Deferred Tax Assets	119	58	63	129	124
Other Long-Term Assets	-	2	2	2	2
Total Assets	26,472	25,903	26,426	25,343	24,751
Accounts Payable	3,194	3,539	3,758	3,772	3,204
Accrued Expenses	282	281	214	233	220
Short-Term Debt	182	194	191	210	251
Current Portion of Leases	35	105	95	86	75
Current Income Taxes Payable	306	103	217	69	275
Other Current Liabilities	1,099	1,064	1,117	981	1,029
Total Current Liabilities	5,098	5,286	5,592	5,351	5,054
Long-Term Leases	164	195	296	386	447
Pension & Post-Retirement Benefits	49	51	48	53	49
Long-Term Deferred Tax Liabilities	-	17	19	-	-
Other Long-Term Liabilities	1,442	1,340	1,324	1,302	1,244
Total Liabilities	6,753	6,889	7,279	7,092	6,794
Common Stock	5,007	5,007	5,007	5,007	5,007
Additional Paid-In Capital	4,121	4,121	4,121	4,121	4,121
Retained Earnings	9,571	8,875	9,185	8,626	8,477
Treasury Stock	-28	-28	-27	-27	-27
Comprehensive Income & Other	1,048	1,039	861	524	379
Total Common Equity	19,719	19,014	19,147	18,251	17,957
Shareholders' Equity	19,719	19,014	19,147	18,251	17,957
Total Liabilities & Equity	26,472	25,903	26,426	25,343	24,751
Total Debt	381	494	582	682	773
Net Cash (Debt)	7,696	7,061	6,598	5,755	6,026
Net Cash Growth	8.99%	7.02%	14.65%	-4.50%	10.39%
Net Cash Per Share	1670.05	1532.34	1431.86	1248.91	1307.44
Filing Date Shares Outstanding	4.61	4.61	4.61	4.61	4.61
Total Common Shares Outstanding	4.61	4.61	4.61	4.61	4.61
Working Capital	13,631	12,765	12,272	11,555	11,091
Book Value Per Share	4279.14	4126.00	4154.62	3959.95	3896.06
Tangible Book Value	19,579	18,849	18,927	18,076	17,818
Tangible Book Value Per Share	4248.76	4090.19	4106.89	3921.98	3865.90

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