Local, Inc. (TYO:470A)

Local Balance Sheet

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

Fiscal Year	FY 2025	FY 2023
Period Ending	Feb 28, 2025	Sep 30, 2023
Cash & Equivalents	899	810
Cash & Short-Term Investments	899	810
Cash Growth	10.99%	-
Receivables	542	818
Inventory	990	221
Prepaid Expenses	23	16
Other Current Assets	41	9
Total Current Assets	2,495	1,874
Property, Plant & Equipment	500	553
Long-Term Investments	132	146
Goodwill	23	-
Other Intangible Assets	13	13
Long-Term Deferred Tax Assets	47	41
Other Long-Term Assets	1	1
Total Assets	3,211	2,628
Accounts Payable	173	204
Accrued Expenses	40	36
Short-Term Debt	1,367	521
Current Portion of Long-Term Debt	275	266
Current Portion of Leases	27	30
Current Income Taxes Payable	236	372
Other Current Liabilities	14	9
Total Current Liabilities	2,132	1,438
Long-Term Debt	685	766
Long-Term Leases	85	125
Other Long-Term Liabilities	21	24
Total Liabilities	2,923	2,353
Common Stock	24	24
Retained Earnings	266	253
Comprehensive Income & Other	-2	-2
Shareholders' Equity	288	275
Total Liabilities & Equity	3,211	2,628
Total Debt	2,439	1,708
Net Cash (Debt)	-1,540	-898
Net Cash Per Share	-385.00	-224.50
Filing Date Shares Outstanding	4	4
Total Common Shares Outstanding	4	4
Working Capital	363	436
Book Value Per Share	72.00	68.75
Tangible Book Value	252	262
Tangible Book Value Per Share	63.00	65.50

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