Lancers Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,088	1,727	1,877	1,295	1,600
Cash & Short-Term Investments	2,088	1,727	1,877	1,295	1,600
Cash Growth	20.90%	-7.99%	44.94%	-19.06%	-21.84%
Accounts Receivable	594	419	431	508	358
Other Receivables	225	260	286	297	282
Receivables	819	679	717	805	640
Inventory	-	2	-	-	3
Prepaid Expenses	25	24	32	45	42
Other Current Assets	74	59	49	71	75
Total Current Assets	3,006	2,491	2,675	2,216	2,360
Property, Plant & Equipment	6	1	3	6	8
Long-Term Investments	35	31	35	37	38
Goodwill	241	310	358	406	170
Other Intangible Assets	221	307	367	400	246
Long-Term Deferred Tax Assets	153	139	77	7	16
Other Long-Term Assets	2	1	2	1	2
Total Assets	3,664	3,280	3,517	3,073	2,840
Accounts Payable	331	245	299	346	194
Accrued Expenses	186	149	195	196	153
Short-Term Debt	14	-	-	-	-
Current Portion of Long-Term Debt	131	67	67	55	-
Current Income Taxes Payable	367	360	480	406	450
Other Current Liabilities	583	575	700	752	854
Total Current Liabilities	1,612	1,396	1,741	1,755	1,651
Long-Term Debt	645	525	594	359	-
Other Long-Term Liabilities	1	1	1	2	1
Total Liabilities	2,258	1,922	2,336	2,116	1,652
Common Stock	55	55	120	63	59
Additional Paid-In Capital	1,239	1,239	1,839	1,782	1,779
Retained Earnings	154	63	-778	-889	-650
Treasury Stock	-58	-	-	-	-
Comprehensive Income & Other	16	1	-	1	-
Shareholders' Equity	1,406	1,358	1,181	957	1,188
Total Liabilities & Equity	3,664	3,280	3,517	3,073	2,840
Total Debt	790	592	661	414	-
Net Cash (Debt)	1,298	1,135	1,216	881	1,600
Net Cash Growth	14.36%	-6.66%	38.02%	-44.94%	-21.84%
Net Cash Per Share	74.03	65.25	76.08	55.90	102.00
Filing Date Shares Outstanding	16.19	16.25	16.25	15.84	15.75
Total Common Shares Outstanding	16.19	16.25	16.25	15.78	15.75
Working Capital	1,394	1,095	934	461	709
Book Value Per Share	86.85	83.59	72.70	60.63	75.45
Tangible Book Value	944	741	456	151	772
Tangible Book Value Per Share	58.31	45.61	28.07	9.57	49.03

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