LITALICO Inc. (TYO:7366)

LITALICO 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	7,236	8,095	4,335	4,507	3,701	2,282
Cash & Short-Term Investments	7,236	8,095	4,335	4,507	3,701	2,282
Cash Growth	56.79%	86.74%	-3.82%	21.78%	62.18%	84.18%
Receivables	7,347	6,887	6,528	5,333	4,403	3,469
Other Current Assets	898	754	455	441	562	479
Total Current Assets	15,481	15,736	11,318	10,281	8,666	6,230
Property, Plant & Equipment	11,924	10,627	6,140	5,961	2,520	2,320
Long-Term Investments	2,229	1,478	1,683	1,587	2,166	1,968
Goodwill	12,010	11,343	9,714	3,858	3,030	2,209
Other Intangible Assets	4,148	3,902	3,271	3,069	2,162	1,245
Long-Term Deferred Tax Assets	718	710	597	554	358	329
Other Long-Term Assets	-	-	1	1	2	1
Total Assets	46,510	43,796	32,724	25,311	18,904	14,302

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	1,563	1,570	971	1,143	-	-
Accrued Expenses	-	2,208	1,926	1,783	970	812
Short-Term Debt	5,051	-	4,661	300	1,500	1,300
Current Portion of Long-Term Debt	-	4,215	1,852	1,939	1,748	1,357
Current Portion of Leases	1,789	1,408	1,464	1,430	-	-
Current Income Taxes Payable	521	985	561	821	591	549
Other Current Liabilities	2,126	52	189	365	1,278	895
Total Current Liabilities	11,050	10,438	11,624	7,781	6,087	4,913
Long-Term Debt	14,939	13,115	3,710	4,669	5,110	3,431
Long-Term Leases	2,578	2,172	1,516	1,636	-	-
Long-Term Deferred Tax Liabilities	87	45	118	75	-	-
Other Long-Term Liabilities	3,796	3,666	3,287	723	300	206
Total Liabilities	32,450	29,436	20,255	14,884	11,497	8,550

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	311	300	528	501	464	428
Additional Paid-In Capital	842	821	557	527	503	467
Retained Earnings	14,218	13,708	11,287	9,165	6,181	4,714
Treasury Stock	-2,288	-1,300	-4	-4	-4	-4
Comprehensive Income & Other	977	831	101	238	263	147
Shareholders' Equity	14,060	14,360	12,469	10,427	7,407	5,752
Total Liabilities & Equity	46,510	43,796	32,724	25,311	18,904	14,302

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	24,357	20,910	13,203	9,974	8,358	6,088
Net Cash (Debt)	-17,121	-12,815	-8,868	-5,467	-4,657	-3,806
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-487.80	-362.08	-247.87	-152.73	-130.16	-106.45
Filing Date Shares Outstanding	34.44	34.08	35.69	35.71	35.67	35.64
Total Common Shares Outstanding	34.44	34.71	35.69	35.68	35.65	35.62
Working Capital	4,431	5,298	-306	2,500	2,579	1,317
Book Value Per Share	408.26	413.74	349.34	292.24	207.79	161.50
Tangible Book Value	-2,098	-885	-516	3,500	2,215	2,298
Tangible Book Value Per Share	-60.92	-25.50	-14.46	98.10	62.14	64.52

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:

Aug 5, 2026

Data Sources Report a data error