Living Technologies Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	2,004	1,947	1,904
Short-Term Investments	200	290	-
Cash & Short-Term Investments	2,204	2,237	1,904
Cash Growth	18.69%	17.49%	-
Receivables	510	563	561
Other Current Assets	109	33	37
Total Current Assets	2,823	2,833	2,502
Property, Plant & Equipment	29	30	24
Long-Term Investments	380	380	776
Other Intangible Assets	30	36	49
Long-Term Deferred Tax Assets	48	48	47
Other Long-Term Assets	1	2	2
Total Assets	3,311	3,329	3,400
Accounts Payable	3	3	3
Accrued Expenses	2	2	2
Current Portion of Long-Term Debt	377	281	331
Current Income Taxes Payable	341	367	288
Other Current Liabilities	166	238	224
Total Current Liabilities	889	891	848
Long-Term Debt	935	721	1,002
Other Long-Term Liabilities	1	1	1
Total Liabilities	1,825	1,613	1,851
Common Stock	10	194	194
Additional Paid-In Capital	348	163	163
Retained Earnings	1,598	1,507	1,192
Treasury Stock	-470	-147	-
Comprehensive Income & Other	-	-1	-
Shareholders' Equity	1,486	1,716	1,549
Total Liabilities & Equity	3,311	3,329	3,400
Total Debt	1,312	1,002	1,333
Net Cash (Debt)	892	1,235	571
Net Cash Growth	25.99%	116.29%	-
Net Cash Per Share	457.69	462.59	212.25
Filing Date Shares Outstanding	1.25	2.6	2.69
Total Common Shares Outstanding	1.25	2.6	2.69
Working Capital	1,934	1,942	1,654
Book Value Per Share	1193.18	660.86	576.45
Tangible Book Value	1,456	1,680	1,500
Tangible Book Value Per Share	1169.09	647.00	558.22