Living Technologies Inc. (TYO:4445)

Living Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Sep 30, 2024
Cash & Equivalents	1,857	1,904
Cash & Short-Term Investments	1,857	1,904
Receivables	586	561
Other Current Assets	109	37
Total Current Assets	2,552	2,502
Property, Plant & Equipment	22	24
Long-Term Investments	756	776
Other Intangible Assets	42	49
Long-Term Deferred Tax Assets	47	47
Other Long-Term Assets	2	2
Total Assets	3,421	3,400
Accounts Payable	3	3
Accrued Expenses	-	2
Current Portion of Long-Term Debt	288	331
Current Income Taxes Payable	339	288
Other Current Liabilities	247	224
Total Current Liabilities	877	848
Long-Term Debt	861	1,002
Other Long-Term Liabilities	2	1
Total Liabilities	1,740	1,851
Common Stock	194	194
Additional Paid-In Capital	163	163
Retained Earnings	1,323	1,192
Shareholders' Equity	1,681	1,549
Total Liabilities & Equity	3,421	3,400
Total Debt	1,149	1,333
Net Cash (Debt)	708	571
Net Cash Per Share	526.36	424.51
Filing Date Shares Outstanding	1.34	1.34
Total Common Shares Outstanding	1.34	1.34
Working Capital	1,675	1,654
Book Value Per Share	1251.17	1152.90
Tangible Book Value	1,639	1,500
Tangible Book Value Per Share	1219.91	1116.43

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