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	Dec '25 Dec 31, 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	1,776	1,592	1,128	1,882	1,751	1,588
Cash & Short-Term Investments	1,776	1,592	1,128	1,882	1,751	1,588
Cash Growth	39.25%	41.13%	-40.06%	7.48%	10.26%	-2.64%
Receivables	1,860	1,545	1,339	1,676	1,555	1,311
Inventory	63.35	53	40	32	26	20
Prepaid Expenses	382.1	369	374	281	259	214
Other Current Assets	224.15	309	375	542	211	197
Total Current Assets	4,305	3,868	3,256	4,413	3,802	3,330
Property, Plant & Equipment	5,516	5,293	5,046	4,543	4,793	4,245
Long-Term Investments	70.91	1,331	1,272	1,199	1,029	852
Goodwill	1,412	1,182	1,284	1,009	983	53
Other Intangible Assets	80.69	88	92	107	74	64
Long-Term Deferred Tax Assets	335.28	305	203	100	150	75
Long-Term Deferred Charges	-	-	-	-	3	-
Other Long-Term Assets	1,280	1	2	2	3	-
Total Assets	13,060	12,115	11,189	11,402	10,866	8,949
Accounts Payable	576.14	1	1	1	1	1
Accrued Expenses	1,164	911	905	761	651	525
Short-Term Debt	227.78	130	150	925	287	708
Current Portion of Long-Term Debt	644.36	680	753	1,296	1,051	664
Current Portion of Leases	22.88	22	30	31	28	22
Current Income Taxes Payable	115.76	561	753	472	580	429
Other Current Liabilities	562.37	391	428	503	420	289
Total Current Liabilities	3,313	2,696	3,020	3,989	3,018	2,638
Long-Term Debt	5,006	5,142	4,465	4,114	4,825	3,535
Long-Term Leases	545.4	562	582	611	643	666
Pension & Post-Retirement Benefits	458.91	386	329	258	198	147
Long-Term Deferred Tax Liabilities	0.06	3	27	38	6	5
Other Long-Term Liabilities	1,380	1,275	1,105	921	830	831
Total Liabilities	10,704	10,064	9,528	9,931	9,520	7,822
Common Stock	373.16	368	358	358	357	357
Additional Paid-In Capital	839.95	834	905	905	1,297	1,370
Retained Earnings	1,094	818	452	263	-221	-526
Treasury Stock	-	-	-79	-79	-79	-74
Comprehensive Income & Other	46.87	31	25	24	-8	-
Shareholders' Equity	2,356	2,051	1,661	1,471	1,346	1,127
Total Liabilities & Equity	13,060	12,115	11,189	11,402	10,866	8,949
Total Debt	6,446	6,536	5,980	6,977	6,834	5,595
Net Cash (Debt)	-4,670	-4,944	-4,852	-5,095	-5,083	-4,007
Net Cash Per Share	-1039.41	-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	991.57	1,172	236	424	784	692
Book Value Per Share	525.39	458.92	373.34	330.63	302.72	251.11
Tangible Book Value	861.35	781	285	355	289	1,010
Tangible Book Value Per Share	192.27	174.75	64.06	79.79	65.00	225.04

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