LITALICO Inc. (TYO:7366)

LITALICO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,335	4,507	3,701	2,282	1,239
Cash & Short-Term Investments	4,335	4,507	3,701	2,282	1,239
Cash Growth	-3.82%	21.78%	62.18%	84.18%	-53.80%
Receivables	6,528	5,333	4,403	3,469	2,901
Inventory	-	-	-	-	4
Prepaid Expenses	-	-	-	-	184
Other Current Assets	455	441	562	479	77
Total Current Assets	11,318	10,281	8,666	6,230	4,405
Property, Plant & Equipment	6,140	5,961	2,520	2,320	2,109
Long-Term Investments	1,683	1,587	2,166	1,968	1,754
Goodwill	9,714	3,858	3,030	2,209	1,024
Other Intangible Assets	3,271	3,069	2,162	1,245	795
Long-Term Deferred Tax Assets	597	554	358	329	366
Other Long-Term Assets	1	1	2	1	1
Total Assets	32,724	25,311	18,904	14,302	10,454
Accounts Payable	971	1,143	-	-	-
Accrued Expenses	-	1,783	970	812	867
Short-Term Debt	6,513	300	1,500	1,300	800
Current Portion of Long-Term Debt	-	1,939	1,748	1,357	983
Current Portion of Leases	1,464	1,430	-	-	8
Current Income Taxes Payable	448	821	591	549	1,044
Other Current Liabilities	2,228	365	1,278	895	122
Total Current Liabilities	11,624	7,781	6,087	4,913	3,824
Long-Term Debt	3,710	4,669	5,110	3,431	2,026
Long-Term Leases	1,516	1,636	-	-	13
Long-Term Deferred Tax Liabilities	118	75	-	-	-
Other Long-Term Liabilities	3,287	723	300	206	2
Total Liabilities	20,255	14,884	11,497	8,550	5,865
Common Stock	528	501	464	428	45
Additional Paid-In Capital	557	527	503	467	743
Retained Earnings	11,287	9,165	6,181	4,714	3,752
Treasury Stock	-4	-4	-4	-4	-
Comprehensive Income & Other	101	238	263	147	49
Shareholders' Equity	12,469	10,427	7,407	5,752	4,589
Total Liabilities & Equity	32,724	25,311	18,904	14,302	10,454
Total Debt	13,203	9,974	8,358	6,088	3,830
Net Cash (Debt)	-8,868	-5,467	-4,657	-3,806	-2,591
Net Cash Per Share	-247.87	-152.73	-130.16	-106.45	-72.47
Filing Date Shares Outstanding	35.69	35.71	35.67	35.64	35.48
Total Common Shares Outstanding	35.69	35.68	35.65	35.62	35.48
Working Capital	-306	2,500	2,579	1,317	581
Book Value Per Share	349.34	292.24	207.79	161.50	129.32
Tangible Book Value	-516	3,500	2,215	2,298	2,770
Tangible Book Value Per Share	-14.46	98.10	62.14	64.52	78.06

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