LTS, Inc. (TYO:6560)

LTS, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,641	5,447	3,845	2,982	2,430	2,682
Cash & Short-Term Investments	3,641	5,447	3,845	2,982	2,430	2,682
Cash Growth	-13.37%	41.66%	28.94%	22.72%	-9.40%	93.65%
Accounts Receivable	2,619	2,590	2,418	1,516	1,286	892
Other Receivables	163	-	-	-	-	-
Receivables	2,782	2,590	2,418	1,516	1,286	892
Inventory	48	30	21	22	127	55
Other Current Assets	571	214	203	95	363	78
Total Current Assets	7,042	8,281	6,487	4,615	4,206	3,707
Property, Plant & Equipment	1,243	1,237	2,714	272	52	40
Long-Term Investments	470	921	1,374	428	392	132
Goodwill	506	561	977	100	141	204
Other Intangible Assets	296	315	113	3	140	93
Long-Term Deferred Tax Assets	149	85	221	176	147	120
Other Long-Term Assets	472	2	1	1	2	1
Total Assets	10,178	11,402	11,887	5,595	5,080	4,297
Accounts Payable	929	921	926	780	654	504
Accrued Expenses	213	191	168	116	159	133
Short-Term Debt	10	40	280	-	-	-
Current Portion of Long-Term Debt	959	860	901	273	283	305
Current Income Taxes Payable	44	1,075	937	455	412	419
Other Current Liabilities	969	566	480	204	707	220
Total Current Liabilities	3,154	3,653	3,692	1,828	2,215	1,581
Long-Term Debt	2,184	2,981	4,011	408	682	883
Pension & Post-Retirement Benefits	152	141	123	107	102	96
Long-Term Deferred Tax Liabilities	34	45	396	-	-	-
Other Long-Term Liabilities	9	17	51	5	5	6
Total Liabilities	5,533	6,837	8,273	2,348	3,004	2,566
Common Stock	839	767	742	728	575	529
Additional Paid-In Capital	1,091	1,019	993	978	507	454
Retained Earnings	3,280	2,944	1,966	1,510	1,277	889
Treasury Stock	-674	-293	-200	-	-284	-142
Comprehensive Income & Other	109	127	70	27	1	-1
Total Common Equity	4,645	4,564	3,571	3,243	2,076	1,729
Minority Interest	-	1	43	4	-	2
Shareholders' Equity	4,645	4,565	3,614	3,247	2,076	1,731
Total Liabilities & Equity	10,178	11,402	11,887	5,595	5,080	4,297
Total Debt	3,153	3,881	5,192	681	965	1,188
Net Cash (Debt)	488	1,566	-1,347	2,301	1,465	1,494
Net Cash Growth	-	-	-	57.06%	-1.94%	15.19%
Net Cash Per Share	109.64	342.36	-289.57	525.01	330.27	337.57
Filing Date Shares Outstanding	4.45	4.57	4.48	4.5	4.1	4.13
Total Common Shares Outstanding	4.45	4.57	4.51	4.5	4.24	4.11
Working Capital	3,888	4,628	2,795	2,787	1,991	2,126
Book Value Per Share	1043.60	999.40	792.15	721.41	489.25	420.71
Tangible Book Value	3,843	3,688	2,481	3,140	1,795	1,432
Tangible Book Value Per Share	863.41	807.58	550.36	698.50	423.03	348.44

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