Lion Office Products Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,471	5,945	6,498	4,969	5,745	9,424
Cash & Short-Term Investments	5,471	5,945	6,498	4,969	5,745	9,424
Cash Growth	-	-8.51%	30.77%	-13.51%	-39.04%	142.39%
Receivables	5,593	6,515	5,754	6,609	4,641	3,424
Inventory	6,595	5,609	4,083	3,831	2,366	2,855
Other Current Assets	249	268	93	232	363	133
Total Current Assets	17,908	18,337	16,428	15,641	13,115	15,836
Property, Plant & Equipment	5,347	5,378	5,265	5,420	4,985	4,979
Long-Term Investments	650	622	728	1,300	-	-
Other Intangible Assets	423	448	531	669	618	324
Long-Term Deferred Tax Assets	213	268	321	312	-	-
Other Long-Term Assets	1	3	2	2	2,343	2,501
Total Assets	24,542	25,056	23,275	23,344	21,061	23,640
Accounts Payable	7,098	7,277	6,613	6,785	6,195	6,570
Accrued Expenses	108	384	302	191	-	-
Short-Term Debt	810	720	780	745	-	-
Current Portion of Long-Term Debt	86	89	81	110	-	-
Current Portion of Leases	27	27	32	44	-	-
Current Income Taxes Payable	581	679	1,119	756	-	-
Other Current Liabilities	741	1,219	457	445	1,630	4,390
Total Current Liabilities	9,451	10,395	9,384	9,076	7,825	10,960
Long-Term Debt	337	351	356	430	-	-
Long-Term Leases	49	44	40	59	-	-
Pension & Post-Retirement Benefits	714	715	751	759	-	-
Long-Term Deferred Tax Liabilities	678	678	655	655	-	-
Other Long-Term Liabilities	663	647	665	1,700	3,983	3,979
Total Liabilities	11,892	12,830	11,851	12,679	11,808	14,939
Common Stock	2,919	2,677	2,677	2,677	9,253	8,701
Additional Paid-In Capital	2,383	2,139	2,139	2,139	-	-
Retained Earnings	5,836	5,926	5,103	4,430	-	-
Treasury Stock	-	-3	-3	-3	-	-
Comprehensive Income & Other	1,512	1,487	1,508	1,422	-	-
Shareholders' Equity	12,650	12,226	11,424	10,665	9,253	8,701
Total Liabilities & Equity	24,542	25,056	23,275	23,344	21,061	23,640
Total Debt	1,309	1,231	1,289	1,388	-	-
Net Cash (Debt)	4,162	4,714	5,209	3,581	5,745	9,424
Net Cash Growth	-	-9.50%	45.46%	-37.67%	-39.04%	154.70%
Net Cash Per Share	136.24	157.83	174.40	119.89	-	-
Filing Date Shares Outstanding	31.56	32.02	29.87	29.87	-	-
Total Common Shares Outstanding	31.56	29.87	29.87	29.87	-	-
Working Capital	8,457	7,942	7,044	6,565	-	-
Book Value Per Share	400.76	409.33	382.47	357.06	-	-
Tangible Book Value	12,227	11,778	10,893	9,996	-	-
Tangible Book Value Per Share	387.36	394.33	364.70	334.66	-	-

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