LTS, Inc. (TYO:6560)

LTS, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,973	3,376	5,447	3,845	2,982	2,430
Cash & Short-Term Investments	3,973	3,376	5,447	3,845	2,982	2,430
Cash Growth	0.13%	-38.02%	41.66%	28.94%	22.72%	-9.40%
Accounts Receivable	2,497	3,004	2,590	2,418	1,516	1,286
Other Receivables	-	156	-	-	-	-
Receivables	2,497	3,160	2,590	2,418	1,516	1,286
Inventory	24	23	30	21	22	127
Other Current Assets	370	318	214	203	95	363
Total Current Assets	6,864	6,877	8,281	6,487	4,615	4,206
Property, Plant & Equipment	1,300	1,289	1,237	2,714	272	52
Long-Term Investments	1,041	1,064	921	1,374	428	392
Goodwill	463	488	561	977	100	141
Other Intangible Assets	231	259	315	113	3	140
Long-Term Deferred Tax Assets	78	53	85	221	176	147
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	9,978	10,031	11,402	11,887	5,595	5,080

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	765	777	921	926	780	654
Accrued Expenses	243	292	191	168	116	159
Short-Term Debt	-	-	40	280	-	-
Current Portion of Long-Term Debt	948	958	860	901	273	283
Current Income Taxes Payable	659	785	1,075	937	455	412
Other Current Liabilities	573	290	566	480	204	707
Total Current Liabilities	3,188	3,102	3,653	3,692	1,828	2,215
Long-Term Debt	1,476	1,959	2,981	4,011	408	682
Pension & Post-Retirement Benefits	160	151	141	123	107	102
Long-Term Deferred Tax Liabilities	33	40	45	396	-	-
Other Long-Term Liabilities	5	17	17	51	5	5
Total Liabilities	4,862	5,269	6,837	8,273	2,348	3,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	839	839	767	742	728	575
Additional Paid-In Capital	1,092	1,092	1,019	993	978	507
Retained Earnings	3,856	3,504	2,944	1,966	1,510	1,277
Treasury Stock	-793	-793	-293	-200	-	-284
Comprehensive Income & Other	122	120	127	70	27	1
Total Common Equity	5,116	4,762	4,564	3,571	3,243	2,076
Minority Interest	-	-	1	43	4	-
Shareholders' Equity	5,116	4,762	4,565	3,614	3,247	2,076
Total Liabilities & Equity	9,978	10,031	11,402	11,887	5,595	5,080

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,424	2,917	3,881	5,192	681	965
Net Cash (Debt)	1,549	459	1,566	-1,347	2,301	1,465
Net Cash Growth	-3.49%	-70.69%	-	-	57.06%	-1.94%
Net Cash Per Share	347.18	100.94	342.36	-289.57	525.01	330.27
Filing Date Shares Outstanding	4.4	4.4	4.57	4.48	4.5	4.1
Total Common Shares Outstanding	4.4	4.4	4.57	4.51	4.5	4.24
Working Capital	3,676	3,775	4,628	2,795	2,787	1,991
Book Value Per Share	1161.88	1081.51	999.40	792.15	721.41	489.25
Tangible Book Value	4,422	4,015	3,688	2,481	3,140	1,795
Tangible Book Value Per Share	1004.26	911.85	807.58	550.36	698.50	423.03

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