LITALICO 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	5,383	4,335	4,507	3,701	2,282	1,239
Cash & Short-Term Investments	5,383	4,335	4,507	3,701	2,282	1,239
Cash Growth	-	-3.82%	21.78%	62.18%	84.18%	-53.80%
Receivables	6,457	6,528	5,333	4,403	3,469	2,901
Inventory	-	-	-	-	-	4
Prepaid Expenses	-	-	-	-	-	184
Other Current Assets	754	455	441	562	479	77
Total Current Assets	12,594	11,318	10,281	8,666	6,230	4,405
Property, Plant & Equipment	9,801	6,140	5,961	2,520	2,320	2,109
Long-Term Investments	1,620	1,683	1,587	2,166	1,968	1,754
Goodwill	11,129	9,714	3,858	3,030	2,209	1,024
Other Intangible Assets	3,885	3,271	3,069	2,162	1,245	795
Long-Term Deferred Tax Assets	591	597	554	358	329	366
Other Long-Term Assets	-	1	1	2	1	1
Total Assets	39,620	32,724	25,311	18,904	14,302	10,454
Accounts Payable	1,797	971	1,143	-	-	-
Accrued Expenses	-	1,926	1,783	970	812	867
Short-Term Debt	3,734	4,661	300	1,500	1,300	800
Current Portion of Long-Term Debt	-	1,852	1,939	1,748	1,357	983
Current Portion of Leases	1,357	1,464	1,430	-	-	8
Current Income Taxes Payable	476	561	821	591	549	1,044
Other Current Liabilities	2,568	189	365	1,278	895	122
Total Current Liabilities	9,932	11,624	7,781	6,087	4,913	3,824
Long-Term Debt	11,493	3,710	4,669	5,110	3,431	2,026
Long-Term Leases	1,843	1,516	1,636	-	-	13
Long-Term Deferred Tax Liabilities	75	118	75	-	-	-
Other Long-Term Liabilities	2,557	3,287	723	300	206	2
Total Liabilities	25,900	20,255	14,884	11,497	8,550	5,865
Common Stock	300	528	501	464	428	45
Additional Paid-In Capital	815	557	527	503	467	743
Retained Earnings	12,653	11,287	9,165	6,181	4,714	3,752
Treasury Stock	-800	-4	-4	-4	-4	-
Comprehensive Income & Other	752	101	238	263	147	49
Shareholders' Equity	13,720	12,469	10,427	7,407	5,752	4,589
Total Liabilities & Equity	39,620	32,724	25,311	18,904	14,302	10,454
Total Debt	18,427	13,203	9,974	8,358	6,088	3,830
Net Cash (Debt)	-13,044	-8,868	-5,467	-4,657	-3,806	-2,591
Net Cash Per Share	-366.52	-247.87	-152.73	-130.16	-106.45	-72.47
Filing Date Shares Outstanding	35.1	35.69	35.71	35.67	35.64	35.48
Total Common Shares Outstanding	35.1	35.69	35.68	35.65	35.62	35.48
Working Capital	2,662	-306	2,500	2,579	1,317	581
Book Value Per Share	390.93	349.34	292.24	207.79	161.50	129.32
Tangible Book Value	-1,294	-516	3,500	2,215	2,298	2,770
Tangible Book Value Per Share	-36.87	-14.46	98.10	62.14	64.52	78.06

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