Lihit Lab.,Inc. (TYO:7975)

Lihit Lab.,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,218	2,332	1,242	1,077	2,259	1,797
Cash & Short-Term Investments	1,318	2,332	1,242	1,077	2,259	1,797
Cash Growth	-13.69%	87.76%	15.32%	-52.32%	25.71%	7.03%
Receivables	1,589	1,829	1,729	1,766	1,651	1,885
Inventory	2,402	2,870	2,554	2,839	2,513	2,401
Other Current Assets	111	174	221	343	126	73
Total Current Assets	5,420	7,205	5,746	6,025	6,549	6,156
Property, Plant & Equipment	5,800	4,658	5,810	5,207	5,359	5,529
Long-Term Investments	1,616	1,504	1,505	1,483	1,401	1,166
Other Intangible Assets	37	43	40	16	18	15
Long-Term Deferred Tax Assets	7	20	15	-	-	-
Other Long-Term Assets	1	2	1	1	2	-
Total Assets	12,881	13,432	13,117	12,732	13,329	12,866
Accounts Payable	229	315	192	185	481	522
Accrued Expenses	171	175	159	150	118	122
Short-Term Debt	-	-	-	130	253	227
Current Portion of Long-Term Debt	115	242	314	-	-	-
Current Income Taxes Payable	21	143	36	13	107	56
Other Current Liabilities	421	427	379	307	352	411
Total Current Liabilities	957	1,302	1,080	785	1,311	1,338
Long-Term Debt	165	195	437	315	445	524
Pension & Post-Retirement Benefits	745	841	842	904	961	985
Long-Term Deferred Tax Liabilities	241	214	241	224	210	107
Other Long-Term Liabilities	233	244	276	285	293	289
Total Liabilities	2,341	2,796	2,876	2,513	3,220	3,243
Common Stock	1,830	1,830	1,830	1,830	1,830	1,830
Additional Paid-In Capital	1,411	1,411	1,411	1,411	1,411	1,411
Retained Earnings	6,617	6,669	6,342	6,521	6,624	6,446
Treasury Stock	-401	-401	-401	-401	-401	-400
Comprehensive Income & Other	1,083	1,127	1,059	858	645	336
Shareholders' Equity	10,540	10,636	10,241	10,219	10,109	9,623
Total Liabilities & Equity	12,881	13,432	13,117	12,732	13,329	12,866
Total Debt	280	437	751	445	698	751
Net Cash (Debt)	1,038	1,895	491	632	1,561	1,046
Net Cash Growth	11.25%	285.95%	-22.31%	-59.51%	49.23%	94.06%
Net Cash Per Share	305.97	558.50	144.71	186.27	460.06	308.37
Filing Date Shares Outstanding	3.39	3.39	3.39	3.39	3.39	3.39
Total Common Shares Outstanding	3.39	3.39	3.39	3.39	3.39	3.39
Working Capital	4,463	5,903	4,666	5,240	5,238	4,818
Book Value Per Share	3106.40	3134.70	3018.26	3011.51	2979.02	2835.61
Tangible Book Value	10,503	10,593	10,201	10,203	10,091	9,608
Tangible Book Value Per Share	3095.50	3122.03	3006.48	3006.80	2973.71	2831.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.