Ledax 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	2,149	1,654	2,321	1,730	2,196
Short-Term Investments	-	2	-	-	-
Cash & Short-Term Investments	2,149	1,656	2,321	1,730	2,196
Cash Growth	29.77%	-28.65%	34.16%	-21.22%	-22.32%
Receivables	1,228	1,157	1,268	1,258	1,521
Inventory	1,842	2,110	1,650	1,983	2,164
Other Current Assets	748	508	526	281	274
Total Current Assets	5,967	5,431	5,765	5,252	6,155
Property, Plant & Equipment	595	1,060	893	922	992
Long-Term Investments	462	407	396	412	410
Other Intangible Assets	138	172	202	144	68
Other Long-Term Assets	1	2	1	2	1
Total Assets	7,163	7,072	7,257	6,732	7,626
Accounts Payable	307	646	364	207	721
Short-Term Debt	630	500	350	560	560
Current Income Taxes Payable	251	213	218	195	236
Other Current Liabilities	704	504	1,051	599	375
Total Current Liabilities	1,892	1,863	1,983	1,561	1,892
Long-Term Debt	-	134	-	-	-
Long-Term Leases	19	23	51	69	95
Long-Term Deferred Tax Liabilities	48	33	8	8	10
Other Long-Term Liabilities	216	163	182	185	186
Total Liabilities	2,175	2,216	2,224	1,823	2,183
Common Stock	2,820	2,820	2,820	2,816	2,816
Additional Paid-In Capital	851	851	851	846	846
Retained Earnings	2,114	2,000	2,208	2,135	2,694
Treasury Stock	-1,076	-1,076	-1,076	-1,076	-1,089
Comprehensive Income & Other	15	12	10	9	7
Total Common Equity	4,724	4,607	4,813	4,730	5,274
Minority Interest	264	249	220	179	169
Shareholders' Equity	4,988	4,856	5,033	4,909	5,443
Total Liabilities & Equity	7,163	7,072	7,257	6,732	7,626
Total Debt	649	657	401	629	655
Net Cash (Debt)	1,500	999	1,920	1,101	1,541
Net Cash Growth	50.15%	-47.97%	74.39%	-28.55%	-43.80%
Net Cash Per Share	72.36	48.19	92.64	53.19	74.55
Filing Date Shares Outstanding	20.73	20.73	20.73	20.71	20.67
Total Common Shares Outstanding	20.73	20.73	20.73	20.71	20.67
Working Capital	4,075	3,568	3,782	3,691	4,263
Book Value Per Share	227.90	222.24	232.17	228.37	255.15
Tangible Book Value	4,586	4,435	4,611	4,586	5,206
Tangible Book Value Per Share	221.24	213.95	222.43	221.42	251.86