Lobtex Co., Ltd. (TYO:5969)

Lobtex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,269	1,975	2,287	2,791	2,930	2,857
Cash & Short-Term Investments	2,269	1,975	2,287	2,791	2,930	2,857
Cash Growth	3.94%	-13.64%	-18.06%	-4.74%	2.56%	13.42%
Receivables	871	1,322	1,161	1,354	1,284	1,244
Inventory	2,299	2,169	2,208	2,042	1,775	1,477
Other Current Assets	94	132	101	98	105	74
Total Current Assets	5,533	5,598	5,757	6,285	6,094	5,652
Property, Plant & Equipment	1,787	1,814	1,948	2,040	1,897	1,918
Long-Term Investments	1,089	924	829	841	640	580
Other Intangible Assets	33	30	30	29	28	34
Long-Term Deferred Tax Assets	-	51	46	87	113	121
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	8,443	8,418	8,611	9,284	8,773	8,307

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	365	259	232	265	287	316
Short-Term Debt	1,487	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	37	57	57	73	80	131
Other Current Liabilities	482	410	409	454	470	427
Total Current Liabilities	2,371	2,298	2,251	2,518	2,476	2,450
Long-Term Debt	824	972	1,333	1,469	1,353	1,173
Long-Term Leases	-	84	90	104	114	144
Pension & Post-Retirement Benefits	95	91	87	85	76	71
Long-Term Deferred Tax Liabilities	-	9	5	10	-	-
Other Long-Term Liabilities	125	3	4	3	4	3
Total Liabilities	3,415	3,457	3,770	4,189	4,023	3,841

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	493	493	493	491	491	491
Retained Earnings	3,348	3,346	3,279	3,267	3,043	2,785
Treasury Stock	-164	-164	-164	-164	-164	-164
Comprehensive Income & Other	391	326	273	289	185	169
Total Common Equity	5,028	4,961	4,841	4,843	4,515	4,241
Minority Interest	-	-	-	252	235	225
Shareholders' Equity	5,028	4,961	4,841	5,095	4,750	4,466
Total Liabilities & Equity	8,443	8,418	8,611	9,284	8,773	8,307

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,311	2,628	2,976	3,299	3,106	2,893
Net Cash (Debt)	-42	-653	-689	-508	-176	-36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.50	-349.76	-369.04	-272.09	-94.27	-19.29
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	3,162	3,300	3,506	3,767	3,618	3,202
Book Value Per Share	2692.54	2656.63	2592.37	2593.43	2417.79	2270.69
Tangible Book Value	4,995	4,931	4,811	4,814	4,487	4,207
Tangible Book Value Per Share	2674.87	2640.57	2576.31	2577.90	2402.80	2252.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error