LiB Consulting co.,ltd Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,392	900	927	1,047	1,276
Cash & Short-Term Investments	2,392	900	927	1,047	1,276
Cash Growth	165.78%	-2.91%	-11.49%	-17.89%	20.29%
Receivables	788	521	415	367.37	233.87
Inventory	-	-	-	-	0.17
Other Current Assets	147	129	136	108.07	67.63
Total Current Assets	3,327	1,550	1,478	1,523	1,577
Property, Plant & Equipment	250	274	104	115.1	104.54
Long-Term Investments	197	275	202	-	-
Goodwill	463	375	-	-	-
Other Intangible Assets	66	60	40	93.47	38.96
Long-Term Deferred Tax Assets	73	66	50	-	-
Other Long-Term Assets	1	1	1	218.83	203.31
Total Assets	4,377	2,601	1,875	1,950	1,924
Accounts Payable	55	14	9	10.32	-
Short-Term Debt	-	200	-	80.28	96.28
Current Portion of Long-Term Debt	-	35	80	-	-
Current Income Taxes Payable	693	393	136	-	-
Other Current Liabilities	227	270	200	354.66	354.48
Total Current Liabilities	975	912	425	445.26	450.76
Long-Term Debt	-	-	35	115.71	234.67
Pension & Post-Retirement Benefits	22	17	10	-	-
Other Long-Term Liabilities	45	45	58	55.41	55.22
Total Liabilities	1,042	974	528	616.38	740.65
Common Stock	608	10	10	1,334	1,183
Additional Paid-In Capital	597	-	-	-	-
Retained Earnings	2,096	1,585	1,313	-	-
Comprehensive Income & Other	26	21	14	-	-
Total Common Equity	3,327	1,616	1,337	1,334	1,183
Minority Interest	8	11	10	-	-
Shareholders' Equity	3,335	1,627	1,347	1,334	1,183
Total Liabilities & Equity	4,377	2,601	1,875	1,950	1,924
Total Debt	-	235	115	195.99	330.94
Net Cash (Debt)	2,392	665	812	851.39	944.67
Net Cash Growth	259.70%	-18.10%	-4.63%	-9.87%	49.18%
Net Cash Per Share	401.39	130.39	159.22	-	-
Filing Date Shares Outstanding	5.21	5.1	5.1	-	-
Total Common Shares Outstanding	5.21	5.1	5.1	-	-
Working Capital	2,352	638	1,053	-	-
Book Value Per Share	638.09	316.86	262.16	-	-
Tangible Book Value	2,798	1,181	1,297	-	-
Tangible Book Value Per Share	536.64	231.57	254.31	-	-

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