Japan Lifeline Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,617	12,494	11,014	12,669	18,357	16,058
Cash & Short-Term Investments	9,617	12,494	11,014	12,669	18,357	16,058
Cash Growth	28.79%	13.44%	-13.06%	-30.99%	14.32%	17.14%
Accounts Receivable	15,973	14,550	13,830	13,283	13,223	12,437
Receivables	15,973	14,550	13,830	13,283	13,223	12,437
Inventory	20,133	20,129	17,961	15,154	13,142	14,850
Other Current Assets	1,713	1,873	1,531	1,765	2,408	1,808
Total Current Assets	47,436	49,046	44,336	42,871	47,130	45,153
Property, Plant & Equipment	14,521	13,911	13,285	13,434	12,452	12,911
Long-Term Investments	11,493	9,607	9,922	9,458	7,117	8,880
Other Intangible Assets	1,513	1,564	1,910	2,292	2,414	1,470
Long-Term Deferred Tax Assets	-	3,288	2,977	2,733	2,979	2,828
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	76,619	80,211	75,123	73,509	74,641	73,197
Accounts Payable	4,063	4,432	4,358	4,254	3,429	3,287
Accrued Expenses	917	1,900	2,025	1,874	1,542	1,381
Short-Term Debt	2,896	2,900	3,500	3,500	5,000	5,300
Current Portion of Long-Term Debt	-	-	120	416	568	1,090
Current Income Taxes Payable	1,680	2,822	2,650	2,928	2,236	2,298
Other Current Liabilities	1,815	1,543	1,681	1,203	1,606	855
Total Current Liabilities	11,371	13,597	14,334	14,175	14,381	14,211
Long-Term Debt	-	-	-	120	536	1,104
Long-Term Leases	-	166	213	453	581	647
Pension & Post-Retirement Benefits	-	-	-	-	2,289	2,011
Other Long-Term Liabilities	791	551	662	660	658	657
Total Liabilities	12,162	14,314	15,209	15,408	18,445	18,630
Common Stock	2,115	2,115	2,115	2,115	2,115	2,115
Additional Paid-In Capital	4,416	4,418	8,888	8,866	13,774	14,853
Retained Earnings	57,600	59,083	53,455	47,291	42,741	38,890
Treasury Stock	-1,200	-1,208	-5,784	-756	-2,365	-1,496
Comprehensive Income & Other	1,526	1,489	1,240	585	-69	205
Shareholders' Equity	64,457	65,897	59,914	58,101	56,196	54,567
Total Liabilities & Equity	76,619	80,211	75,123	73,509	74,641	73,197
Total Debt	2,896	3,066	3,833	4,489	6,685	8,141
Net Cash (Debt)	6,721	9,428	7,181	8,180	11,672	7,917
Net Cash Growth	73.36%	31.29%	-12.21%	-29.92%	47.43%	124.60%
Net Cash Per Share	95.79	134.39	101.30	107.46	149.42	98.51
Filing Date Shares Outstanding	70.16	70.15	70.1	74.93	77.62	78.66
Total Common Shares Outstanding	70.16	70.15	70.1	74.93	77.92	79.92
Working Capital	36,065	35,449	30,002	28,696	32,749	30,942
Book Value Per Share	918.77	939.31	854.73	775.41	721.20	682.78
Tangible Book Value	62,944	64,333	58,004	55,809	53,782	53,097
Tangible Book Value Per Share	897.21	917.02	827.48	744.82	690.22	664.38