Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. (TYO:4994)

TYO:4994 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,225	5,851	5,158	5,740	5,354	5,021
Cash & Short-Term Investments	4,225	5,851	5,158	5,740	5,354	5,021
Cash Growth	-24.90%	13.44%	-10.14%	7.21%	6.63%	4.95%
Accounts Receivable	7,496	7,253	7,066	6,709	6,847	6,287
Receivables	7,496	7,253	7,066	6,709	6,847	6,287
Inventory	4,922	4,493	4,525	4,700	4,145	3,441
Other Current Assets	505	246	469	459	241	206
Total Current Assets	17,148	17,843	17,218	17,608	16,587	14,955
Property, Plant & Equipment	13,555	13,696	12,953	11,556	13,285	13,061
Long-Term Investments	2,225	1,826	1,822	1,433	1,020	934
Other Intangible Assets	664	538	449	439	196	187
Long-Term Deferred Tax Assets	-	316	299	315	308	293
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	33,594	34,221	32,742	31,352	31,398	29,431
Accounts Payable	5,353	5,186	4,865	4,724	4,689	4,026
Accrued Expenses	536	539	510	547	571	616
Short-Term Debt	-	-	-	-	261	133
Current Portion of Long-Term Debt	-	-	29	50	213	488
Current Portion of Leases	-	64	65	64	38	50
Current Income Taxes Payable	478	2,249	2,058	1,543	1,659	1,437
Other Current Liabilities	1,649	595	768	513	722	639
Total Current Liabilities	8,016	8,633	8,295	7,441	8,153	7,389
Long-Term Debt	-	-	-	29	79	293
Long-Term Leases	-	116	181	216	77	67
Pension & Post-Retirement Benefits	85	79	69	90	77	69
Long-Term Deferred Tax Liabilities	-	46	60	72	36	18
Other Long-Term Liabilities	320	190	183	148	140	120
Total Liabilities	8,421	9,064	8,788	7,996	8,562	7,956
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	3,413	3,413	3,413	3,413	3,403	3,403
Retained Earnings	19,710	19,413	18,169	17,538	16,065	14,385
Treasury Stock	-2,378	-2,071	-2,080	-1,582	-1,089	-429
Comprehensive Income & Other	1,002	976	1,026	561	593	299
Total Common Equity	25,173	25,157	23,954	23,356	22,398	21,084
Minority Interest	-	-	-	-	438	391
Shareholders' Equity	25,173	25,157	23,954	23,356	22,836	21,475
Total Liabilities & Equity	33,594	34,221	32,742	31,352	31,398	29,431
Total Debt	-	180	275	359	668	1,031
Net Cash (Debt)	4,225	5,671	4,883	5,381	4,686	3,990
Net Cash Growth	-24.85%	16.14%	-9.25%	14.83%	17.44%	33.80%
Net Cash Per Share	672.28	898.86	767.26	822.10	694.90	577.09
Filing Date Shares Outstanding	6.19	6.29	6.31	6.45	6.62	6.78
Total Common Shares Outstanding	6.19	6.31	6.31	6.47	6.65	6.88
Working Capital	9,132	9,210	8,923	10,167	8,434	7,566
Book Value Per Share	4067.59	3986.60	3797.92	3608.18	3369.74	3063.86
Tangible Book Value	24,509	24,619	23,505	22,917	22,202	20,897
Tangible Book Value Per Share	3960.30	3901.34	3726.73	3540.36	3340.25	3036.68
Order Backlog	-	6,830	6,149	6,463	7,019	5,072

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