LITALICO 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	8,095	4,335	4,507	3,701	2,282
Cash & Short-Term Investments	8,095	4,335	4,507	3,701	2,282
Cash Growth	86.74%	-3.82%	21.78%	62.18%	84.18%
Receivables	6,887	6,528	5,333	4,403	3,469
Other Current Assets	754	455	441	562	479
Total Current Assets	15,736	11,318	10,281	8,666	6,230
Property, Plant & Equipment	10,627	6,140	5,961	2,520	2,320
Long-Term Investments	1,478	1,683	1,587	2,166	1,968
Goodwill	11,343	9,714	3,858	3,030	2,209
Other Intangible Assets	3,902	3,271	3,069	2,162	1,245
Long-Term Deferred Tax Assets	710	597	554	358	329
Other Long-Term Assets	-	1	1	2	1
Total Assets	43,796	32,724	25,311	18,904	14,302
Accounts Payable	1,570	971	1,143	-	-
Accrued Expenses	-	1,926	1,783	970	812
Short-Term Debt	4,215	4,661	300	1,500	1,300
Current Portion of Long-Term Debt	-	1,852	1,939	1,748	1,357
Current Portion of Leases	1,408	1,464	1,430	-	-
Current Income Taxes Payable	908	561	821	591	549
Other Current Liabilities	2,337	189	365	1,278	895
Total Current Liabilities	10,438	11,624	7,781	6,087	4,913
Long-Term Debt	13,115	3,710	4,669	5,110	3,431
Long-Term Leases	2,172	1,516	1,636	-	-
Long-Term Deferred Tax Liabilities	45	118	75	-	-
Other Long-Term Liabilities	3,666	3,287	723	300	206
Total Liabilities	29,436	20,255	14,884	11,497	8,550
Common Stock	300	528	501	464	428
Additional Paid-In Capital	821	557	527	503	467
Retained Earnings	13,708	11,287	9,165	6,181	4,714
Treasury Stock	-1,300	-4	-4	-4	-4
Comprehensive Income & Other	831	101	238	263	147
Shareholders' Equity	14,360	12,469	10,427	7,407	5,752
Total Liabilities & Equity	43,796	32,724	25,311	18,904	14,302
Total Debt	20,910	13,203	9,974	8,358	6,088
Net Cash (Debt)	-12,815	-8,868	-5,467	-4,657	-3,806
Net Cash Per Share	-338.05	-247.87	-152.73	-130.16	-106.45
Filing Date Shares Outstanding	34.94	35.69	35.71	35.67	35.64
Total Common Shares Outstanding	34.94	35.69	35.68	35.65	35.62
Working Capital	5,298	-306	2,500	2,579	1,317
Book Value Per Share	410.95	349.34	292.24	207.79	161.50
Tangible Book Value	-885	-516	3,500	2,215	2,298
Tangible Book Value Per Share	-25.33	-14.46	98.10	62.14	64.52

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