Lobtex Co., Ltd. (TYO:5969)
Japan · Delayed Price · Currency is JPY 1,224.00
+12.00 (0.99%)
Aug 3, 2026, 12:31 PM JST
Lobtex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 2,628 | 2,976 | 3,299 | 3,106 | 2,893 |
Net Cash (Debt) | -653 | -689 | -508 | -176 | -36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -349.76 | -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 |