Looplace Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Cash & Equivalents	724	997	1,054
Cash & Short-Term Investments	724	997	1,054
Cash Growth	-27.38%	-5.41%	-
Receivables	212	92	80
Inventory	2,921	2,218	1,265
Prepaid Expenses	11	9	8
Other Current Assets	135	57	189
Total Current Assets	4,003	3,373	2,596
Property, Plant & Equipment	427	431	17
Long-Term Investments	21	9	8
Other Intangible Assets	4	5	5
Long-Term Deferred Tax Assets	20	5	9
Other Long-Term Assets	1	1	2
Total Assets	4,476	3,824	2,637
Accounts Payable	75	64	102
Accrued Expenses	44	23	29
Short-Term Debt	415	344	-
Current Portion of Long-Term Debt	932	839	458
Current Income Taxes Payable	102	19	36
Other Current Liabilities	35	53	7
Total Current Liabilities	1,603	1,342	632
Long-Term Debt	1,682	1,478	1,104
Other Long-Term Liabilities	72	47	4
Total Liabilities	3,357	2,867	1,740
Common Stock	50	50	50
Retained Earnings	1,069	907	847
Shareholders' Equity	1,119	957	897
Total Liabilities & Equity	4,476	3,824	2,637
Total Debt	3,029	2,661	1,562
Net Cash (Debt)	-2,305	-1,664	-508
Net Cash Per Share	-2305.00	-1664.00	-508.00
Filing Date Shares Outstanding	1	1	1
Total Common Shares Outstanding	1	1	1
Working Capital	2,400	2,031	1,964
Book Value Per Share	1119.00	957.00	897.00
Tangible Book Value	1,115	952	892
Tangible Book Value Per Share	1115.00	952.00	892.00