Life Intelligent Enterprise Holdings Co.,Ltd. (TYO:5856)

TYO:5856 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	1,317	1,829	500	430	1,280	2,173
Short-Term Investments	39	1,030	-	838	232	1
Cash & Short-Term Investments	1,356	2,859	500	1,268	1,512	2,174
Cash Growth	-39.95%	471.80%	-60.57%	-16.14%	-30.45%	54.62%
Accounts Receivable	914	970	1,188	1,044	701	754
Other Receivables	192	250	100	71	168	48
Receivables	1,106	1,220	1,288	1,115	869	802
Inventory	905	890	1,096	1,212	1,074	1,050
Prepaid Expenses	112	105	104	348	-	-
Other Current Assets	135	274	390	112	207	51
Total Current Assets	3,614	5,348	3,378	4,055	3,662	4,077
Property, Plant & Equipment	224	228	1,249	891	659	592
Long-Term Investments	648	440	1,188	1,107	1,120	1,016
Goodwill	27	-	-	-	-	-
Other Intangible Assets	1	-	14	20	69	8
Long-Term Deferred Tax Assets	-	-	-	-	74	118
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	4,727	6,206	6,016	6,222	5,588	5,815
Accounts Payable	652	773	1,440	1,106	919	942
Accrued Expenses	138	155	193	133	118	127
Short-Term Debt	533	789	958	238	238	238
Current Portion of Long-Term Debt	104	122	249	209	148	144
Current Income Taxes Payable	172	757	324	797	166	282
Other Current Liabilities	81	63	44	55	232	30
Total Current Liabilities	1,680	2,659	3,208	2,538	1,821	1,763
Long-Term Debt	391	432	627	444	343	349
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	3	3	43	39	36	34
Long-Term Deferred Tax Liabilities	-	-	93	3	-	-
Other Long-Term Liabilities	167	180	418	140	127	124
Total Liabilities	2,241	3,274	4,389	3,164	2,327	2,271
Common Stock	213	213	100	100	100	100
Additional Paid-In Capital	3,195	3,195	2,189	2,189	2,189	2,189
Retained Earnings	-922	-475	-661	759	973	954
Comprehensive Income & Other	-	-1	-1	10	-1	301
Shareholders' Equity	2,486	2,932	1,627	3,058	3,261	3,544
Total Liabilities & Equity	4,727	6,206	6,016	6,222	5,588	5,815
Total Debt	1,028	1,343	1,834	891	729	732
Net Cash (Debt)	328	1,516	-1,334	377	783	1,442
Net Cash Growth	-57.51%	-	-	-51.85%	-45.70%	103.38%
Net Cash Per Share	3.14	17.34	-17.81	5.03	10.45	19.25
Filing Date Shares Outstanding	108.95	108.95	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	108.95	108.95	74.9	74.9	74.9	74.9
Working Capital	1,934	2,689	170	1,517	1,841	2,314
Book Value Per Share	22.82	26.91	21.72	40.83	43.54	47.32
Tangible Book Value	2,458	2,932	1,613	3,038	3,192	3,536
Tangible Book Value Per Share	22.56	26.91	21.54	40.56	42.62	47.21

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