Laboro.AI Inc. (TYO:5586)

Laboro.AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Cash & Equivalents	2,321	2,048
Cash & Short-Term Investments	2,321	2,048
Cash Growth	-	-
Receivables	500	552
Inventory	4	1
Other Current Assets	32	22
Total Current Assets	2,857	2,623
Property, Plant & Equipment	60	81
Long-Term Investments	41	24
Goodwill	53	59
Other Intangible Assets	11	10
Long-Term Deferred Tax Assets	-	14
Other Long-Term Assets	1	2
Total Assets	3,023	2,813

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Accounts Payable	12	23
Accrued Expenses	49	1
Current Portion of Long-Term Debt	-	1
Current Income Taxes Payable	47	66
Other Current Liabilities	180	174
Total Current Liabilities	288	265
Other Long-Term Liabilities	1	1
Total Liabilities	289	266

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Common Stock	1,019	1,014
Additional Paid-In Capital	1,009	1,004
Retained Earnings	705	529
Shareholders' Equity	2,734	2,547
Total Liabilities & Equity	3,023	2,813

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Sep 30, 2025
Total Debt	-	1
Net Cash (Debt)	2,321	2,047
Net Cash Growth	-	-
Net Cash Per Share	142.85	126.39
Filing Date Shares Outstanding	15.95	15.93
Total Common Shares Outstanding	15.95	15.92
Working Capital	2,569	2,358
Book Value Per Share	171.43	160.00
Tangible Book Value	2,670	2,478
Tangible Book Value Per Share	167.42	155.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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