LTS, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,182	3,376	5,447	3,845	2,982	2,430
Cash & Short-Term Investments	3,182	3,376	5,447	3,845	2,982	2,430
Cash Growth	-35.51%	-38.02%	41.66%	28.94%	22.72%	-9.40%
Accounts Receivable	3,331	3,004	2,590	2,418	1,516	1,286
Other Receivables	42	156	-	-	-	-
Receivables	3,373	3,160	2,590	2,418	1,516	1,286
Inventory	18	23	30	21	22	127
Other Current Assets	316	318	214	203	95	363
Total Current Assets	6,889	6,877	8,281	6,487	4,615	4,206
Property, Plant & Equipment	1,296	1,289	1,237	2,714	272	52
Long-Term Investments	1,043	1,064	921	1,374	428	392
Goodwill	475	488	561	977	100	141
Other Intangible Assets	241	259	315	113	3	140
Long-Term Deferred Tax Assets	103	53	85	221	176	147
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	10,049	10,031	11,402	11,887	5,595	5,080
Accounts Payable	824	777	921	926	780	654
Accrued Expenses	263	292	191	168	116	159
Short-Term Debt	-	-	40	280	-	-
Current Portion of Long-Term Debt	952	958	860	901	273	283
Current Income Taxes Payable	391	785	1,075	937	455	412
Other Current Liabilities	688	290	566	480	204	707
Total Current Liabilities	3,118	3,102	3,653	3,692	1,828	2,215
Long-Term Debt	1,711	1,959	2,981	4,011	408	682
Pension & Post-Retirement Benefits	154	151	141	123	107	102
Long-Term Deferred Tax Liabilities	33	40	45	396	-	-
Other Long-Term Liabilities	8	17	17	51	5	5
Total Liabilities	5,024	5,269	6,837	8,273	2,348	3,004
Common Stock	839	839	767	742	728	575
Additional Paid-In Capital	1,092	1,092	1,019	993	978	507
Retained Earnings	3,769	3,504	2,944	1,966	1,510	1,277
Treasury Stock	-793	-793	-293	-200	-	-284
Comprehensive Income & Other	118	120	127	70	27	1
Total Common Equity	5,025	4,762	4,564	3,571	3,243	2,076
Minority Interest	-	-	1	43	4	-
Shareholders' Equity	5,025	4,762	4,565	3,614	3,247	2,076
Total Liabilities & Equity	10,049	10,031	11,402	11,887	5,595	5,080
Total Debt	2,663	2,917	3,881	5,192	681	965
Net Cash (Debt)	519	459	1,566	-1,347	2,301	1,465
Net Cash Growth	-61.56%	-70.69%	-	-	57.06%	-1.94%
Net Cash Per Share	115.16	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	3,771	3,775	4,628	2,795	2,787	1,991
Book Value Per Share	1141.24	1081.51	999.40	792.15	721.41	489.25
Tangible Book Value	4,309	4,015	3,688	2,481	3,140	1,795
Tangible Book Value Per Share	978.62	911.85	807.58	550.36	698.50	423.03