Lelien Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	448	434	359	274
Cash & Short-Term Investments	448	434	359	274
Cash Growth	63.50%	20.89%	31.02%	-
Receivables	178	38	38	32
Prepaid Expenses	-	11	11	8
Other Current Assets	12	142	134	125
Total Current Assets	638	625	542	439
Property, Plant & Equipment	16	17	14	10
Long-Term Investments	26	20	22	13
Other Intangible Assets	24	18	24	15
Long-Term Deferred Tax Assets	-	7	6	5
Other Long-Term Assets	2	2	1	1
Total Assets	706	689	609	483
Accrued Expenses	11	64	54	44
Current Portion of Leases	-	2	2	-
Current Income Taxes Payable	143	150	129	103
Other Current Liabilities	252	194	192	155
Total Current Liabilities	406	410	377	302
Long-Term Leases	-	1	3	2
Other Long-Term Liabilities	7	8	4	3
Total Liabilities	413	419	384	307
Common Stock	10	10	10	10
Retained Earnings	282	260	214	165
Comprehensive Income & Other	1	-	1	1
Shareholders' Equity	293	270	225	176
Total Liabilities & Equity	706	689	609	483
Total Debt	-	3	5	2
Net Cash (Debt)	448	431	354	272
Net Cash Growth	64.71%	21.75%	30.15%	-
Net Cash Per Share	2071.97	2010.26	1651.12	1268.66
Filing Date Shares Outstanding	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21	0.21
Working Capital	232	215	165	137
Book Value Per Share	1366.60	1259.33	1049.44	820.90
Tangible Book Value	269	252	201	161
Tangible Book Value Per Share	1254.66	1175.37	937.50	750.93

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