Living Platform,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,478	1,592	1,128	1,882	1,751
Cash & Short-Term Investments	1,478	1,592	1,128	1,882	1,751
Cash Growth	-7.16%	41.13%	-40.06%	7.48%	10.26%
Receivables	2,027	1,545	1,339	1,676	1,555
Inventory	60	53	40	32	26
Prepaid Expenses	399	369	374	281	259
Other Current Assets	209	309	375	542	211
Total Current Assets	4,173	3,868	3,256	4,413	3,802
Property, Plant & Equipment	5,525	5,293	5,046	4,543	4,793
Long-Term Investments	1,352	1,331	1,272	1,199	1,029
Goodwill	1,363	1,182	1,284	1,009	983
Other Intangible Assets	86	88	92	107	74
Long-Term Deferred Tax Assets	516	305	203	100	150
Long-Term Deferred Charges	-	-	-	-	3
Other Long-Term Assets	1	1	2	2	3
Total Assets	13,078	12,115	11,189	11,402	10,866
Accounts Payable	1	1	1	1	1
Accrued Expenses	1,070	911	905	761	651
Short-Term Debt	211	130	150	925	287
Current Portion of Long-Term Debt	646	680	753	1,296	1,051
Current Portion of Leases	22	22	30	31	28
Current Income Taxes Payable	790	561	753	472	580
Other Current Liabilities	354	391	428	503	420
Total Current Liabilities	3,094	2,696	3,020	3,989	3,018
Long-Term Debt	5,105	5,142	4,465	4,114	4,825
Long-Term Leases	539	562	582	611	643
Pension & Post-Retirement Benefits	448	386	329	258	198
Long-Term Deferred Tax Liabilities	-	3	27	38	6
Other Long-Term Liabilities	1,397	1,275	1,105	921	830
Total Liabilities	10,583	10,064	9,528	9,931	9,520
Common Stock	375	368	358	358	357
Additional Paid-In Capital	842	834	905	905	1,297
Retained Earnings	1,215	818	452	263	-221
Treasury Stock	-	-	-79	-79	-79
Comprehensive Income & Other	62	31	25	24	-8
Total Common Equity	2,494	2,051	1,661	1,471	1,346
Minority Interest	1	-	-	-	-
Shareholders' Equity	2,495	2,051	1,661	1,471	1,346
Total Liabilities & Equity	13,078	12,115	11,189	11,402	10,866
Total Debt	6,523	6,536	5,980	6,977	6,834
Net Cash (Debt)	-5,045	-4,944	-4,852	-5,095	-5,083
Net Cash Per Share	-1126.19	-1104.88	-1086.33	-1119.53	-1122.94
Filing Date Shares Outstanding	4.48	4.48	4.45	4.45	4.45
Total Common Shares Outstanding	4.48	4.47	4.45	4.45	4.45
Working Capital	1,079	1,172	236	424	784
Book Value Per Share	556.57	458.92	373.34	330.63	302.72
Tangible Book Value	1,045	781	285	355	289
Tangible Book Value Per Share	233.20	174.75	64.06	79.79	65.00