LiB Consulting co.,ltd Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,466	2,392	900	927	1,047	1,276
Cash & Short-Term Investments	2,466	2,392	900	927	1,047	1,276
Cash Growth	-	165.78%	-2.91%	-11.49%	-17.89%	20.29%
Receivables	901	788	521	415	367.37	233.87
Inventory	-	-	-	-	-	0.17
Other Current Assets	145	147	129	136	108.07	67.63
Total Current Assets	3,512	3,327	1,550	1,478	1,523	1,577
Property, Plant & Equipment	251	250	274	104	115.1	104.54
Long-Term Investments	259	197	275	202	-	-
Goodwill	445	463	375	-	-	-
Other Intangible Assets	65	66	60	40	93.47	38.96
Long-Term Deferred Tax Assets	-	73	66	50	-	-
Other Long-Term Assets	3	1	1	1	218.83	203.31
Total Assets	4,535	4,377	2,601	1,875	1,950	1,924
Accounts Payable	86	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	101	693	393	136	-	-
Other Current Liabilities	512	227	270	200	354.66	354.48
Total Current Liabilities	699	975	912	425	445.26	450.76
Long-Term Debt	-	-	-	35	115.71	234.67
Pension & Post-Retirement Benefits	22	22	17	10	-	-
Other Long-Term Liabilities	46	45	45	58	55.41	55.22
Total Liabilities	767	1,042	974	528	616.38	740.65
Common Stock	721	608	10	10	1,334	1,183
Additional Paid-In Capital	711	597	-	-	-	-
Retained Earnings	2,298	2,096	1,585	1,313	-	-
Comprehensive Income & Other	30	26	21	14	-	-
Total Common Equity	3,760	3,327	1,616	1,337	1,334	1,183
Minority Interest	8	8	11	10	-	-
Shareholders' Equity	3,768	3,335	1,627	1,347	1,334	1,183
Total Liabilities & Equity	4,535	4,377	2,601	1,875	1,950	1,924
Total Debt	-	-	235	115	195.99	330.94
Net Cash (Debt)	2,466	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	376.86	400.64	130.39	159.22	-	-
Filing Date Shares Outstanding	6.58	6.65	5.1	5.1	-	-
Total Common Shares Outstanding	6.58	6.4	5.1	5.1	-	-
Working Capital	2,813	2,352	638	1,053	-	-
Book Value Per Share	571.78	519.84	316.86	262.16	-	-
Tangible Book Value	3,250	2,798	1,181	1,297	-	-
Tangible Book Value Per Share	494.22	437.19	231.57	254.31	-	-