LEOCLAN Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6,884	4,776	5,574	5,537	5,480	5,408
Cash & Short-Term Investments	6,884	4,776	5,574	5,537	5,480	5,408
Cash Growth	33.88%	-14.32%	0.67%	1.04%	1.33%	21.53%
Receivables	6,500	4,196	3,820	7,795	4,360	4,820
Inventory	1,390	23	71	21	24	188
Other Current Assets	285	303	118	155	2,368	1,339
Total Current Assets	15,059	9,298	9,583	13,508	12,232	11,755
Property, Plant & Equipment	1,906	273	307	347	362	393
Long-Term Investments	1,901	1,040	492	604	590	566
Goodwill	2,205	-	-	-	-	-
Other Intangible Assets	161	95	73	82	84	90
Long-Term Deferred Tax Assets	-	162	202	151	198	159
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	21,234	10,869	10,659	14,693	13,468	12,964
Accounts Payable	7,928	3,470	3,417	7,620	3,960	4,890
Accrued Expenses	239	113	113	115	181	139
Short-Term Debt	230	-	-	-	-	-
Current Portion of Long-Term Debt	500	-	-	-	92	34
Current Income Taxes Payable	124	36	113	19	155	205
Other Current Liabilities	681	547	324	338	2,629	1,626
Total Current Liabilities	9,702	4,166	3,967	8,092	7,017	6,894
Long-Term Debt	4,500	-	-	-	-	92
Pension & Post-Retirement Benefits	1,094	796	859	788	821	737
Other Long-Term Liabilities	293	89	93	91	94	83
Total Liabilities	15,589	5,051	4,919	8,971	7,932	7,806
Common Stock	545	545	542	539	539	539
Additional Paid-In Capital	518	505	502	498	498	498
Retained Earnings	4,309	4,508	4,453	4,415	4,242	3,883
Comprehensive Income & Other	89	76	72	113	104	113
Total Common Equity	5,461	5,634	5,569	5,565	5,383	5,033
Minority Interest	184	184	171	157	153	125
Shareholders' Equity	5,645	5,818	5,740	5,722	5,536	5,158
Total Liabilities & Equity	21,234	10,869	10,659	14,693	13,468	12,964
Total Debt	5,230	-	-	-	92	126
Net Cash (Debt)	1,654	4,776	5,574	5,537	5,388	5,282
Net Cash Growth	-67.83%	-14.32%	0.67%	2.77%	2.01%	28.42%
Net Cash Per Share	278.70	805.38	940.75	935.54	910.30	893.13
Filing Date Shares Outstanding	5.92	5.92	5.9	5.89	5.88	5.88
Total Common Shares Outstanding	5.92	5.92	5.9	5.88	5.88	5.88
Working Capital	5,357	5,132	5,616	5,416	5,215	4,861
Book Value Per Share	922.19	951.41	943.39	946.08	915.14	855.64
Tangible Book Value	3,095	5,539	5,496	5,483	5,299	4,943
Tangible Book Value Per Share	522.65	935.36	931.03	932.14	900.86	840.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.