Living Platform,Ltd. 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	Sep '25 Sep 30, 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	1,409	1,592	1,128	1,882	1,751	1,588
Cash & Short-Term Investments	1,409	1,592	1,128	1,882	1,751	1,588
Cash Growth	37.87%	41.13%	-40.06%	7.48%	10.26%	-2.64%
Receivables	1,775	1,545	1,339	1,676	1,555	1,311
Inventory	56	53	40	32	26	20
Prepaid Expenses	413	369	374	281	259	214
Other Current Assets	205	309	375	542	211	197
Total Current Assets	3,858	3,868	3,256	4,413	3,802	3,330
Property, Plant & Equipment	5,433	5,293	5,046	4,543	4,793	4,245
Long-Term Investments	1,353	1,331	1,272	1,199	1,029	852
Goodwill	1,450	1,182	1,284	1,009	983	53
Other Intangible Assets	83	88	92	107	74	64
Long-Term Deferred Tax Assets	359	305	203	100	150	75
Long-Term Deferred Charges	-	-	-	-	3	-
Other Long-Term Assets	1	1	2	2	3	-
Total Assets	12,596	12,115	11,189	11,402	10,866	8,949
Accounts Payable	-	1	1	1	1	1
Accrued Expenses	1,043	911	905	761	651	525
Short-Term Debt	244	130	150	925	287	708
Current Portion of Long-Term Debt	658	680	753	1,296	1,051	664
Current Portion of Leases	22	22	30	31	28	22
Current Income Taxes Payable	666	561	753	472	580	429
Other Current Liabilities	527	391	428	503	420	289
Total Current Liabilities	3,160	2,696	3,020	3,989	3,018	2,638
Long-Term Debt	4,807	5,142	4,465	4,114	4,825	3,535
Long-Term Leases	551	562	582	611	643	666
Pension & Post-Retirement Benefits	436	386	329	258	198	147
Long-Term Deferred Tax Liabilities	-	3	27	38	6	5
Other Long-Term Liabilities	1,395	1,275	1,105	921	830	831
Total Liabilities	10,349	10,064	9,528	9,931	9,520	7,822
Common Stock	373	368	358	358	357	357
Additional Paid-In Capital	839	834	905	905	1,297	1,370
Retained Earnings	997	818	452	263	-221	-526
Treasury Stock	-	-	-79	-79	-79	-74
Comprehensive Income & Other	38	31	25	24	-8	-
Shareholders' Equity	2,247	2,051	1,661	1,471	1,346	1,127
Total Liabilities & Equity	12,596	12,115	11,189	11,402	10,866	8,949
Total Debt	6,282	6,536	5,980	6,977	6,834	5,595
Net Cash (Debt)	-4,873	-4,944	-4,852	-5,095	-5,083	-4,007
Net Cash Per Share	-1086.29	-1104.88	-1086.33	-1119.53	-1122.94	-890.66
Filing Date Shares Outstanding	4.48	4.48	4.45	4.45	4.45	4.49
Total Common Shares Outstanding	4.48	4.47	4.45	4.45	4.45	4.49
Working Capital	698	1,172	236	424	784	692
Book Value Per Share	501.57	458.92	373.34	330.63	302.72	251.11
Tangible Book Value	714	781	285	355	289	1,010
Tangible Book Value Per Share	159.38	174.75	64.06	79.79	65.00	225.04

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