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Looplace Inc. (TYO:434A)
Japan flag Japan · Delayed Price · Currency is JPY
930.00
0.00 (0.00%)
At close: Jul 28, 2026

Looplace Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Cash & Equivalents
7249971,054
Cash & Short-Term Investments
7249971,054
Cash Growth
-27.38%-5.41%-
Receivables
2129280
Inventory
2,9212,2181,265
Prepaid Expenses
1198
Other Current Assets
13557189
Total Current Assets
4,0033,3732,596
Property, Plant & Equipment
42743117
Long-Term Investments
2198
Other Intangible Assets
455
Long-Term Deferred Tax Assets
2059
Other Long-Term Assets
112
Total Assets
4,4763,8242,637

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Accounts Payable
7564102
Accrued Expenses
442329
Short-Term Debt
415344-
Current Portion of Long-Term Debt
932839458
Current Income Taxes Payable
1021936
Other Current Liabilities
35537
Total Current Liabilities
1,6031,342632
Long-Term Debt
1,6821,4781,104
Other Long-Term Liabilities
72474
Total Liabilities
3,3572,8671,740

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Common Stock
505050
Retained Earnings
1,069907847
Shareholders' Equity
1,119957897
Total Liabilities & Equity
4,4763,8242,637

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Feb '26 Feb '25 Feb '24
Total Debt
3,0292,6611,562
Net Cash (Debt)
-2,305-1,664-508
Net Cash Growth
---
Net Cash Per Share
-2305.00-1664.00-508.00
Filing Date Shares Outstanding
111
Total Common Shares Outstanding
111
Working Capital
2,4002,0311,964
Book Value Per Share
1119.00957.00897.00
Tangible Book Value
1,115952892
Tangible Book Value Per Share
1115.00952.00892.00