Lobtex Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,114	2,287	2,791	2,930	2,857	2,519
Cash & Short-Term Investments	2,114	2,287	2,791	2,930	2,857	2,519
Cash Growth	-13.00%	-18.06%	-4.74%	2.56%	13.42%	25.95%
Receivables	1,030	1,161	1,354	1,284	1,244	1,418
Inventory	2,396	2,208	2,042	1,775	1,477	1,578
Other Current Assets	100	101	98	105	74	49
Total Current Assets	5,640	5,757	6,285	6,094	5,652	5,564
Property, Plant & Equipment	1,855	1,948	2,040	1,897	1,918	2,016
Long-Term Investments	994	829	841	640	580	636
Other Intangible Assets	31	30	29	28	34	45
Long-Term Deferred Tax Assets	-	46	87	113	121	73
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	8,522	8,611	9,284	8,773	8,307	8,336
Accounts Payable	274	232	265	287	316	248
Short-Term Debt	1,546	1,515	1,675	1,595	1,492	1,677
Current Portion of Long-Term Debt	-	-	-	-	30	60
Current Portion of Leases	-	38	51	44	54	76
Current Income Taxes Payable	16	57	73	80	131	56
Other Current Liabilities	423	409	454	470	427	398
Total Current Liabilities	2,259	2,251	2,518	2,476	2,450	2,515
Long-Term Debt	1,136	1,333	1,469	1,353	1,173	1,246
Long-Term Leases	-	90	104	114	144	185
Pension & Post-Retirement Benefits	95	87	85	76	71	75
Long-Term Deferred Tax Liabilities	-	5	10	-	-	-
Other Long-Term Liabilities	134	4	3	4	3	2
Total Liabilities	3,624	3,770	4,189	4,023	3,841	4,023
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	493	493	491	491	491	491
Retained Earnings	3,261	3,279	3,267	3,043	2,785	2,607
Treasury Stock	-164	-164	-164	-164	-164	-164
Comprehensive Income & Other	348	273	289	185	169	212
Total Common Equity	4,898	4,841	4,843	4,515	4,241	4,106
Minority Interest	-	-	252	235	225	207
Shareholders' Equity	4,898	4,841	5,095	4,750	4,466	4,313
Total Liabilities & Equity	8,522	8,611	9,284	8,773	8,307	8,336
Total Debt	2,682	2,976	3,299	3,106	2,893	3,244
Net Cash (Debt)	-568	-689	-508	-176	-36	-725
Net Cash Per Share	-304.23	-369.04	-272.09	-94.27	-19.29	-388.53
Filing Date Shares Outstanding	1.87	1.87	1.87	1.87	1.87	1.87
Total Common Shares Outstanding	1.87	1.87	1.87	1.87	1.87	1.87
Working Capital	3,381	3,506	3,767	3,618	3,202	3,049
Book Value Per Share	2622.90	2592.37	2593.43	2417.79	2270.69	2198.32
Tangible Book Value	4,867	4,811	4,814	4,487	4,207	4,061
Tangible Book Value Per Share	2606.30	2576.31	2577.90	2402.80	2252.49	2174.23

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