Lancers, Inc. (TYO:4484)

Lancers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,994	2,088	1,727	1,877	1,295	1,600
Cash & Short-Term Investments	1,994	2,088	1,727	1,877	1,295	1,600
Cash Growth	8.19%	20.90%	-7.99%	44.94%	-19.06%	-21.84%
Accounts Receivable	526	594	419	431	508	358
Other Receivables	144	225	260	286	297	282
Receivables	670	819	679	717	805	640
Inventory	1	-	2	-	-	3
Prepaid Expenses	23	25	24	32	45	42
Other Current Assets	36	74	59	49	71	75
Total Current Assets	2,724	3,006	2,491	2,675	2,216	2,360
Property, Plant & Equipment	6	6	1	3	6	8
Long-Term Investments	35	35	31	35	37	38
Goodwill	232	241	310	358	406	170
Other Intangible Assets	201	221	307	367	400	246
Long-Term Deferred Tax Assets	123	153	139	77	7	16
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	3,323	3,664	3,280	3,517	3,073	2,840

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	312	331	245	299	346	194
Accrued Expenses	140	186	149	195	196	153
Short-Term Debt	1	14	-	-	-	-
Current Portion of Long-Term Debt	131	131	67	67	55	-
Current Income Taxes Payable	261	367	360	480	406	450
Other Current Liabilities	517	583	575	700	752	854
Total Current Liabilities	1,362	1,612	1,396	1,741	1,755	1,651
Long-Term Debt	612	645	525	594	359	-
Other Long-Term Liabilities	2	1	1	1	2	1
Total Liabilities	1,976	2,258	1,922	2,336	2,116	1,652

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55	55	55	120	63	59
Additional Paid-In Capital	1,239	1,239	1,239	1,839	1,782	1,779
Retained Earnings	134	154	63	-778	-889	-650
Treasury Stock	-100	-58	-	-	-	-
Comprehensive Income & Other	19	16	1	-	1	-
Shareholders' Equity	1,347	1,406	1,358	1,181	957	1,188
Total Liabilities & Equity	3,323	3,664	3,280	3,517	3,073	2,840

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	744	790	592	661	414	-
Net Cash (Debt)	1,250	1,298	1,135	1,216	881	1,600
Net Cash Growth	6.93%	14.36%	-6.66%	38.02%	-44.94%	-21.84%
Net Cash Per Share	70.74	73.90	65.25	76.08	55.90	102.00
Filing Date Shares Outstanding	15.91	15.91	16.25	16.25	15.84	15.75
Total Common Shares Outstanding	15.91	16.06	16.25	16.25	15.78	15.75
Working Capital	1,362	1,394	1,095	934	461	709
Book Value Per Share	84.66	87.56	83.59	72.70	60.63	75.45
Tangible Book Value	914	944	741	456	151	772
Tangible Book Value Per Share	57.45	58.79	45.61	28.07	9.57	49.03

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error