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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1,751	1,947	1,904
Short-Term Investments	100	290	-
Cash & Short-Term Investments	1,851	2,237	1,904
Cash Growth	-17.26%	17.49%	-
Receivables	538	563	561
Other Current Assets	74	33	37
Total Current Assets	2,608	2,833	2,502
Property, Plant & Equipment	36	30	24
Long-Term Investments	404	380	776
Other Intangible Assets	28	36	49
Long-Term Deferred Tax Assets	53	48	47
Other Long-Term Assets	1	2	2
Total Assets	3,319	3,329	3,400
Accounts Payable	14	3	3
Accrued Expenses	55	2	2
Current Portion of Long-Term Debt	384	281	331
Current Income Taxes Payable	274	367	288
Other Current Liabilities	112	238	224
Total Current Liabilities	939	891	848
Long-Term Debt	958	721	1,002
Other Long-Term Liabilities	11	1	1
Total Liabilities	1,908	1,613	1,851
Common Stock	10	194	194
Additional Paid-In Capital	348	163	163
Retained Earnings	1,587	1,507	1,192
Treasury Stock	-534	-147	-
Comprehensive Income & Other	-	-1	-
Shareholders' Equity	1,411	1,716	1,549
Total Liabilities & Equity	3,319	3,329	3,400
Total Debt	1,442	1,002	1,333
Net Cash (Debt)	409	1,235	571
Net Cash Growth	-66.88%	116.29%	-
Net Cash Per Share	163.13	462.59	212.25
Filing Date Shares Outstanding	2.39	2.6	2.69
Total Common Shares Outstanding	2.39	2.6	2.69
Working Capital	1,669	1,942	1,654
Book Value Per Share	589.21	660.86	576.45
Tangible Book Value	1,194	1,680	1,500
Tangible Book Value Per Share	498.60	647.00	558.22