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	Mar '26 Mar 31, 2026	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	6,605	5,945	6,498	4,969	5,745	9,424
Cash & Short-Term Investments	6,605	5,945	6,498	4,969	5,745	9,424
Cash Growth	32.92%	-8.51%	30.77%	-13.51%	-39.04%	142.39%
Receivables	9,004	6,515	5,754	6,609	4,641	3,424
Inventory	3,510	5,609	4,083	3,831	2,366	2,855
Other Current Assets	109	268	93	232	363	133
Total Current Assets	19,228	18,337	16,428	15,641	13,115	15,836
Property, Plant & Equipment	5,314	5,378	5,265	5,420	4,985	4,979
Long-Term Investments	1,750	622	728	1,300	-	-
Other Intangible Assets	384	448	531	669	618	324
Long-Term Deferred Tax Assets	290	268	321	312	-	-
Other Long-Term Assets	1	3	2	2	2,343	2,501
Total Assets	26,967	25,056	23,275	23,344	21,061	23,640
Accounts Payable	6,040	7,277	6,613	6,785	6,195	6,570
Accrued Expenses	388	384	302	191	-	-
Short-Term Debt	795	720	780	745	-	-
Current Portion of Long-Term Debt	82	89	81	110	-	-
Current Portion of Leases	24	27	32	44	-	-
Current Income Taxes Payable	1,756	679	1,119	756	-	-
Other Current Liabilities	627	1,219	457	445	1,630	4,390
Total Current Liabilities	9,712	10,395	9,384	9,076	7,825	10,960
Long-Term Debt	310	351	356	430	-	-
Long-Term Leases	44	44	40	59	-	-
Pension & Post-Retirement Benefits	702	715	751	759	-	-
Long-Term Deferred Tax Liabilities	675	678	655	655	-	-
Other Long-Term Liabilities	1,749	647	665	1,700	3,983	3,979
Total Liabilities	13,192	12,830	11,851	12,679	11,808	14,939
Common Stock	3,001	2,677	2,677	2,677	9,253	8,701
Additional Paid-In Capital	2,465	2,139	2,139	2,139	-	-
Retained Earnings	6,756	5,926	5,103	4,430	-	-
Treasury Stock	-	-3	-3	-3	-	-
Comprehensive Income & Other	1,553	1,487	1,508	1,422	-	-
Shareholders' Equity	13,775	12,226	11,424	10,665	9,253	8,701
Total Liabilities & Equity	26,967	25,056	23,275	23,344	21,061	23,640
Total Debt	1,255	1,231	1,289	1,388	-	-
Net Cash (Debt)	5,350	4,714	5,209	3,581	5,745	9,424
Net Cash Growth	49.40%	-9.50%	45.46%	-37.67%	-39.04%	154.70%
Net Cash Per Share	168.81	157.83	174.40	119.89	-	-
Filing Date Shares Outstanding	33.12	32.02	29.87	29.87	-	-
Total Common Shares Outstanding	33.12	29.87	29.87	29.87	-	-
Working Capital	9,516	7,942	7,044	6,565	-	-
Book Value Per Share	415.96	409.33	382.47	357.06	-	-
Tangible Book Value	13,391	11,778	10,893	9,996	-	-
Tangible Book Value Per Share	404.37	394.33	364.70	334.66	-	-