Look Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,730	8,690	8,144	7,323	9,240	9,588
Cash & Short-Term Investments	10,730	8,690	8,144	7,323	9,240	9,588
Cash Growth	48.43%	6.70%	11.21%	-20.75%	-3.63%	53.16%
Receivables	4,380	5,646	5,911	6,101	5,767	5,257
Inventory	13,410	15,656	14,925	13,492	12,292	9,949
Other Current Assets	1,770	748	846	1,016	736	619
Total Current Assets	30,290	30,740	29,826	27,932	28,035	25,413
Property, Plant & Equipment	3,679	3,778	3,843	3,840	3,823	3,896
Long-Term Investments	11,816	10,589	9,945	7,230	5,955	5,604
Goodwill	3,743	3,860	3,338	3,400	3,259	3,190
Other Intangible Assets	13,109	13,380	12,795	12,816	11,696	11,208
Long-Term Deferred Tax Assets	1,577	1,673	1,635	1,638	1,689	1,564
Long-Term Deferred Charges	17	19	25	-	-	-
Other Long-Term Assets	2	3	3	2	2	2
Total Assets	64,233	64,042	61,410	56,858	54,459	50,877
Accounts Payable	2,869	2,090	2,395	2,360	3,317	2,721
Accrued Expenses	2,163	2,372	2,222	2,421	2,444	2,142
Short-Term Debt	504	644	445	3,030	2,530	3,375
Current Portion of Long-Term Debt	1,460	1,460	1,743	1,636	1,686	1,435
Current Income Taxes Payable	875	1,185	1,039	1,107	1,478	1,152
Other Current Liabilities	385	434	677	611	764	664
Total Current Liabilities	8,256	8,185	8,521	11,165	12,219	11,489
Long-Term Debt	8,970	8,706	9,059	6,243	7,669	8,628
Pension & Post-Retirement Benefits	363	355	314	289	253	224
Long-Term Deferred Tax Liabilities	5,450	5,250	4,825	3,834	3,505	3,322
Other Long-Term Liabilities	975	1,091	916	904	900	891
Total Liabilities	24,014	23,587	23,635	22,435	24,546	24,554
Common Stock	6,476	6,476	6,447	6,422	6,406	6,389
Additional Paid-In Capital	1,746	1,746	1,716	1,691	1,675	1,658
Retained Earnings	23,227	23,336	22,638	21,332	19,337	17,452
Treasury Stock	-565	-573	-614	-647	-677	-218
Comprehensive Income & Other	9,335	9,470	7,588	5,625	3,172	1,042
Total Common Equity	40,219	40,455	37,775	34,423	29,913	26,323
Shareholders' Equity	40,219	40,455	37,775	34,423	29,913	26,323
Total Liabilities & Equity	64,233	64,042	61,410	56,858	54,459	50,877
Total Debt	10,934	10,810	11,247	10,909	11,885	13,438
Net Cash (Debt)	-204	-2,120	-3,103	-3,586	-2,645	-3,850
Net Cash Per Share	-27.30	-284.20	-418.68	-486.37	-352.56	-501.92
Filing Date Shares Outstanding	7.49	7.48	7.43	7.39	7.35	7.56
Total Common Shares Outstanding	7.49	7.48	7.43	7.39	7.35	7.56
Working Capital	22,034	22,555	21,305	16,767	15,816	13,924
Book Value Per Share	5373.00	5405.88	5083.55	4657.72	4067.38	3483.12
Tangible Book Value	23,367	23,215	21,642	18,207	14,958	11,925
Tangible Book Value Per Share	3121.68	3102.15	2912.46	2463.56	2033.89	1577.94

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