Living Technologies Inc. (TYO:4445)

Living Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	1,947	1,904
Short-Term Investments	290	-
Cash & Short-Term Investments	2,237	1,904
Cash Growth	17.49%	-
Receivables	563	561
Other Current Assets	33	37
Total Current Assets	2,833	2,502
Property, Plant & Equipment	30	24
Long-Term Investments	380	776
Other Intangible Assets	36	49
Long-Term Deferred Tax Assets	48	47
Other Long-Term Assets	2	2
Total Assets	3,329	3,400
Accounts Payable	3	3
Accrued Expenses	2	2
Current Portion of Long-Term Debt	281	331
Current Income Taxes Payable	367	288
Other Current Liabilities	238	224
Total Current Liabilities	891	848
Long-Term Debt	721	1,002
Other Long-Term Liabilities	1	1
Total Liabilities	1,613	1,851
Common Stock	194	194
Additional Paid-In Capital	163	163
Retained Earnings	1,507	1,192
Treasury Stock	-147	-
Comprehensive Income & Other	-1	-
Shareholders' Equity	1,716	1,549
Total Liabilities & Equity	3,329	3,400
Total Debt	1,002	1,333
Net Cash (Debt)	1,235	571
Net Cash Growth	116.29%	-
Net Cash Per Share	925.17	424.51
Filing Date Shares Outstanding	1.3	1.34
Total Common Shares Outstanding	1.3	1.34
Working Capital	1,942	1,654
Book Value Per Share	1321.73	1152.90
Tangible Book Value	1,680	1,500
Tangible Book Value Per Share	1294.00	1116.43

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