Lihit Lab.,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	728	2,332	1,242	1,077	2,259
Cash & Short-Term Investments	728	2,332	1,242	1,077	2,259
Cash Growth	-68.78%	87.76%	15.32%	-52.32%	25.71%
Receivables	2,071	1,829	1,729	1,766	1,651
Inventory	2,708	2,870	2,554	2,839	2,513
Other Current Assets	217	174	221	343	126
Total Current Assets	5,724	7,205	5,746	6,025	6,549
Property, Plant & Equipment	5,805	4,658	5,810	5,207	5,359
Long-Term Investments	1,928	1,504	1,505	1,483	1,401
Other Intangible Assets	42	43	40	16	18
Long-Term Deferred Tax Assets	15	20	15	-	-
Other Long-Term Assets	2	2	1	1	2
Total Assets	13,516	13,432	13,117	12,732	13,329
Accounts Payable	329	315	192	185	481
Accrued Expenses	189	175	159	150	118
Short-Term Debt	-	-	-	130	253
Current Portion of Long-Term Debt	112	242	314	-	-
Current Income Taxes Payable	18	143	36	13	107
Other Current Liabilities	405	427	379	307	352
Total Current Liabilities	1,053	1,302	1,080	785	1,311
Long-Term Debt	170	195	437	315	445
Pension & Post-Retirement Benefits	696	841	842	904	961
Long-Term Deferred Tax Liabilities	403	214	241	224	210
Other Long-Term Liabilities	216	244	276	285	293
Total Liabilities	2,538	2,796	2,876	2,513	3,220
Common Stock	1,830	1,830	1,830	1,830	1,830
Additional Paid-In Capital	1,411	1,411	1,411	1,411	1,411
Retained Earnings	6,651	6,669	6,342	6,521	6,624
Treasury Stock	-401	-401	-401	-401	-401
Comprehensive Income & Other	1,487	1,127	1,059	858	645
Shareholders' Equity	10,978	10,636	10,241	10,219	10,109
Total Liabilities & Equity	13,516	13,432	13,117	12,732	13,329
Total Debt	282	437	751	445	698
Net Cash (Debt)	446	1,895	491	632	1,561
Net Cash Growth	-76.46%	285.95%	-22.31%	-59.51%	49.23%
Net Cash Per Share	131.45	558.50	144.71	186.27	460.06
Filing Date Shares Outstanding	3.39	3.39	3.39	3.39	3.39
Total Common Shares Outstanding	3.39	3.39	3.39	3.39	3.39
Working Capital	4,671	5,903	4,666	5,240	5,238
Book Value Per Share	3235.51	3134.70	3018.26	3011.51	2979.02
Tangible Book Value	10,936	10,593	10,201	10,203	10,091
Tangible Book Value Per Share	3223.13	3122.03	3006.48	3006.80	2973.71

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