Looplace Inc. (TYO:434A)

Looplace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb 28, 2025	Feb 29, 2024
Cash & Equivalents	997	1,054
Cash & Short-Term Investments	997	1,054
Cash Growth	-5.41%	-
Receivables	92	80
Inventory	2,218	1,265
Prepaid Expenses	9	8
Other Current Assets	57	189
Total Current Assets	3,373	2,596
Property, Plant & Equipment	431	17
Long-Term Investments	9	8
Other Intangible Assets	5	5
Long-Term Deferred Tax Assets	5	9
Other Long-Term Assets	1	2
Total Assets	3,824	2,637
Accounts Payable	64	102
Accrued Expenses	23	29
Short-Term Debt	344	-
Current Portion of Long-Term Debt	839	458
Current Income Taxes Payable	19	36
Other Current Liabilities	53	7
Total Current Liabilities	1,342	632
Long-Term Debt	1,478	1,104
Other Long-Term Liabilities	47	4
Total Liabilities	2,867	1,740
Common Stock	50	50
Retained Earnings	907	847
Shareholders' Equity	957	897
Total Liabilities & Equity	3,824	2,637
Total Debt	2,661	1,562
Net Cash (Debt)	-1,664	-508
Net Cash Per Share	-1664.00	-508.00
Filing Date Shares Outstanding	1	1
Total Common Shares Outstanding	1	1
Working Capital	2,031	1,964
Book Value Per Share	957.00	897.00
Tangible Book Value	952	892
Tangible Book Value Per Share	952.00	892.00

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