Laboro.AI Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Cash & Equivalents	2,048
Cash & Short-Term Investments	2,048
Receivables	552
Inventory	1
Other Current Assets	22
Total Current Assets	2,623
Property, Plant & Equipment	81
Long-Term Investments	24
Goodwill	59
Other Intangible Assets	10
Long-Term Deferred Tax Assets	14
Other Long-Term Assets	2
Total Assets	2,813
Accounts Payable	23
Accrued Expenses	1
Current Portion of Long-Term Debt	1
Current Income Taxes Payable	66
Other Current Liabilities	174
Total Current Liabilities	265
Other Long-Term Liabilities	1
Total Liabilities	266
Common Stock	1,014
Additional Paid-In Capital	1,004
Retained Earnings	529
Shareholders' Equity	2,547
Total Liabilities & Equity	2,813
Total Debt	1
Net Cash (Debt)	2,047
Net Cash Per Share	126.39
Filing Date Shares Outstanding	15.93
Total Common Shares Outstanding	15.92
Working Capital	2,358
Book Value Per Share	160.00
Tangible Book Value	2,478
Tangible Book Value Per Share	155.67