Lobtex Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,975	2,287	2,791	2,930	2,857
Cash & Short-Term Investments	1,975	2,287	2,791	2,930	2,857
Cash Growth	-13.64%	-18.06%	-4.74%	2.56%	13.42%
Receivables	1,322	1,161	1,354	1,284	1,244
Inventory	2,169	2,208	2,042	1,775	1,477
Other Current Assets	132	101	98	105	74
Total Current Assets	5,598	5,757	6,285	6,094	5,652
Property, Plant & Equipment	1,814	1,948	2,040	1,897	1,918
Long-Term Investments	924	829	841	640	580
Other Intangible Assets	30	30	29	28	34
Long-Term Deferred Tax Assets	51	46	87	113	121
Other Long-Term Assets	1	1	2	1	2
Total Assets	8,418	8,611	9,284	8,773	8,307
Accounts Payable	259	232	265	287	316
Short-Term Debt	1,519	1,515	1,675	1,595	1,492
Current Portion of Long-Term Debt	-	-	-	-	30
Current Portion of Leases	53	38	51	44	54
Current Income Taxes Payable	57	57	73	80	131
Other Current Liabilities	410	409	454	470	427
Total Current Liabilities	2,298	2,251	2,518	2,476	2,450
Long-Term Debt	972	1,333	1,469	1,353	1,173
Long-Term Leases	84	90	104	114	144
Pension & Post-Retirement Benefits	91	87	85	76	71
Long-Term Deferred Tax Liabilities	9	5	10	-	-
Other Long-Term Liabilities	3	4	3	4	3
Total Liabilities	3,457	3,770	4,189	4,023	3,841
Common Stock	960	960	960	960	960
Additional Paid-In Capital	493	493	491	491	491
Retained Earnings	3,346	3,279	3,267	3,043	2,785
Treasury Stock	-164	-164	-164	-164	-164
Comprehensive Income & Other	326	273	289	185	169
Total Common Equity	4,961	4,841	4,843	4,515	4,241
Minority Interest	-	-	252	235	225
Shareholders' Equity	4,961	4,841	5,095	4,750	4,466
Total Liabilities & Equity	8,418	8,611	9,284	8,773	8,307
Total Debt	2,628	2,976	3,299	3,106	2,893
Net Cash (Debt)	-653	-689	-508	-176	-36
Net Cash Per Share	-349.68	-369.04	-272.09	-94.27	-19.29
Filing Date Shares Outstanding	1.87	1.87	1.87	1.87	1.87
Total Common Shares Outstanding	1.87	1.87	1.87	1.87	1.87
Working Capital	3,300	3,506	3,767	3,618	3,202
Book Value Per Share	2656.63	2592.37	2593.43	2417.79	2270.69
Tangible Book Value	4,931	4,811	4,814	4,487	4,207
Tangible Book Value Per Share	2640.57	2576.31	2577.90	2402.80	2252.49