Lancers, Inc. (TYO:4484)

Lancers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,994	1,727	1,877	1,295	1,600	2,037
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	1,994	1,727	1,877	1,295	1,600	2,047
Cash Growth	15.39%	-7.99%	44.94%	-19.06%	-21.84%	0.74%
Accounts Receivable	488	419	431	508	358	419
Other Receivables	218	260	286	297	282	241
Receivables	706	679	717	805	640	660
Inventory	1	2	-	-	3	9
Prepaid Expenses	27	24	32	45	42	36
Other Current Assets	39	59	49	71	75	93
Total Current Assets	2,767	2,491	2,675	2,216	2,360	2,845
Property, Plant & Equipment	6	1	3	6	8	14
Long-Term Investments	31	31	35	37	38	39
Goodwill	359	310	358	406	170	427
Other Intangible Assets	274	307	367	400	246	97
Long-Term Deferred Tax Assets	150	139	77	7	16	10
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	3,589	3,280	3,517	3,073	2,840	3,433
Accounts Payable	293	245	299	346	194	205
Accrued Expenses	160	149	195	196	153	132
Short-Term Debt	59	-	-	-	-	-
Current Portion of Long-Term Debt	115	67	67	55	-	-
Current Income Taxes Payable	313	360	480	406	450	406
Other Current Liabilities	567	575	700	752	854	849
Total Current Liabilities	1,507	1,396	1,741	1,755	1,651	1,592
Long-Term Debt	673	525	594	359	-	-
Other Long-Term Liabilities	3	1	1	2	1	4
Total Liabilities	2,183	1,922	2,336	2,116	1,652	1,596
Common Stock	55	55	120	63	59	97
Additional Paid-In Capital	1,239	1,239	1,839	1,782	1,779	1,719
Retained Earnings	107	63	-778	-889	-650	20
Comprehensive Income & Other	5	1	-	1	-	1
Shareholders' Equity	1,406	1,358	1,181	957	1,188	1,837
Total Liabilities & Equity	3,589	3,280	3,517	3,073	2,840	3,433
Total Debt	847	592	661	414	-	-
Net Cash (Debt)	1,147	1,135	1,216	881	1,600	2,047
Net Cash Growth	4.08%	-6.66%	38.02%	-44.94%	-21.84%	0.74%
Net Cash Per Share	65.82	65.25	76.08	55.90	102.00	127.48
Filing Date Shares Outstanding	16.25	16.25	16.25	15.84	15.75	15.66
Total Common Shares Outstanding	16.25	16.25	16.25	15.78	15.75	15.66
Working Capital	1,260	1,095	934	461	709	1,253
Book Value Per Share	86.55	83.59	72.70	60.63	75.45	117.32
Tangible Book Value	773	741	456	151	772	1,313
Tangible Book Value Per Share	47.58	45.61	28.07	9.57	49.03	83.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.