Living Platform,Ltd. (TYO:7091)

Living Platform,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,793	1,478	1,592	1,128	1,882	1,751
Cash & Short-Term Investments	1,793	1,478	1,592	1,128	1,882	1,751
Cash Growth	43.41%	-7.16%	41.13%	-40.06%	7.48%	10.26%
Receivables	2,202	2,027	1,545	1,339	1,676	1,555
Inventory	71.93	60	53	40	32	26
Prepaid Expenses	403.16	399	369	374	281	259
Other Current Assets	160.79	209	309	375	542	211
Total Current Assets	4,630	4,173	3,868	3,256	4,413	3,802
Property, Plant & Equipment	5,481	5,525	5,293	5,046	4,543	4,793
Long-Term Investments	28.94	1,352	1,331	1,272	1,199	1,029
Goodwill	1,372	1,363	1,182	1,284	1,009	983
Other Intangible Assets	85.1	86	88	92	107	74
Long-Term Deferred Tax Assets	554.51	516	305	203	100	150
Long-Term Deferred Charges	-	-	-	-	-	3
Other Long-Term Assets	1,306	1	1	2	2	3
Total Assets	13,527	13,078	12,115	11,189	11,402	10,866

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	515.52	1	1	1	1	1
Accrued Expenses	1,301	1,070	911	905	761	651
Short-Term Debt	194.44	211	130	150	925	287
Current Portion of Long-Term Debt	681.98	646	680	753	1,296	1,051
Current Portion of Leases	26.18	22	22	30	31	28
Current Income Taxes Payable	136.59	790	561	753	472	580
Other Current Liabilities	269.5	354	391	428	503	420
Total Current Liabilities	3,415	3,094	2,696	3,020	3,989	3,018
Long-Term Debt	5,091	5,105	5,142	4,465	4,114	4,825
Long-Term Leases	530.03	539	562	582	611	643
Pension & Post-Retirement Benefits	477.96	448	386	329	258	198
Long-Term Deferred Tax Liabilities	4.69	-	3	27	38	6
Other Long-Term Liabilities	1,358	1,397	1,275	1,105	921	830
Total Liabilities	10,877	10,583	10,064	9,528	9,931	9,520

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	375.36	375	368	358	358	357
Additional Paid-In Capital	842.15	842	834	905	905	1,297
Retained Earnings	1,368	1,215	818	452	263	-221
Treasury Stock	-	-	-	-79	-79	-79
Comprehensive Income & Other	67.24	62	31	25	24	-8
Total Common Equity	2,653	2,494	2,051	1,661	1,471	1,346
Minority Interest	-2.13	1	-	-	-	-
Shareholders' Equity	2,650	2,495	2,051	1,661	1,471	1,346
Total Liabilities & Equity	13,527	13,078	12,115	11,189	11,402	10,866

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,523	6,523	6,536	5,980	6,977	6,834
Net Cash (Debt)	-4,731	-5,045	-4,944	-4,852	-5,095	-5,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1054.87	-1125.92	-1104.88	-1086.33	-1119.53	-1122.94
Filing Date Shares Outstanding	4.48	4.48	4.48	4.45	4.45	4.45
Total Common Shares Outstanding	4.48	4.48	4.47	4.45	4.45	4.45
Working Capital	1,215	1,079	1,172	236	424	784
Book Value Per Share	591.47	556.11	458.92	373.34	330.63	302.72
Tangible Book Value	1,196	1,045	781	285	355	289
Tangible Book Value Per Share	266.67	233.01	174.75	64.06	79.79	65.00

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:

Sep 4, 2026

Data Sources Report a data error