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	Mar '26 Mar 31, 2026	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	7,561	4,776	5,574	5,537	5,480	5,408
Cash & Short-Term Investments	7,561	4,776	5,574	5,537	5,480	5,408
Cash Growth	43.80%	-14.32%	0.67%	1.04%	1.33%	21.53%
Receivables	11,009	4,196	3,820	7,795	4,360	4,820
Inventory	1,089	23	71	21	24	188
Other Current Assets	309	303	118	155	2,368	1,339
Total Current Assets	19,968	9,298	9,583	13,508	12,232	11,755
Property, Plant & Equipment	2,161	273	307	347	362	393
Long-Term Investments	1,863	1,040	492	604	590	566
Goodwill	1,303	-	-	-	-	-
Other Intangible Assets	1,281	95	73	82	84	90
Long-Term Deferred Tax Assets	-	162	202	151	198	159
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	26,577	10,869	10,659	14,693	13,468	12,964
Accounts Payable	12,362	3,470	3,417	7,620	3,960	4,890
Accrued Expenses	221	113	113	115	181	139
Short-Term Debt	150	-	-	-	-	-
Current Portion of Long-Term Debt	500	-	-	-	92	34
Current Income Taxes Payable	306	36	113	19	155	205
Other Current Liabilities	828	547	324	338	2,629	1,626
Total Current Liabilities	14,367	4,166	3,967	8,092	7,017	6,894
Long-Term Debt	4,375	-	-	-	-	92
Pension & Post-Retirement Benefits	1,121	796	859	788	821	737
Other Long-Term Liabilities	791	89	93	91	94	83
Total Liabilities	20,654	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	4,625	4,508	4,453	4,415	4,242	3,883
Comprehensive Income & Other	46	76	72	113	104	113
Total Common Equity	5,734	5,634	5,569	5,565	5,383	5,033
Minority Interest	189	184	171	157	153	125
Shareholders' Equity	5,923	5,818	5,740	5,722	5,536	5,158
Total Liabilities & Equity	26,577	10,869	10,659	14,693	13,468	12,964
Total Debt	5,025	-	-	-	92	126
Net Cash (Debt)	2,536	4,776	5,574	5,537	5,388	5,282
Net Cash Growth	-51.77%	-14.32%	0.67%	2.77%	2.01%	28.42%
Net Cash Per Share	427.88	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	5,601	5,132	5,616	5,416	5,215	4,861
Book Value Per Share	968.29	951.41	943.39	946.08	915.14	855.64
Tangible Book Value	3,150	5,539	5,496	5,483	5,299	4,943
Tangible Book Value Per Share	531.94	935.36	931.03	932.14	900.86	840.34