Look Holdings Incorporated (TYO:8029)

Look Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,572	8,690	8,144	7,323	9,240	9,588
Cash & Short-Term Investments	11,572	8,690	8,144	7,323	9,240	9,588
Cash Growth	50.62%	6.70%	11.21%	-20.75%	-3.63%	53.16%
Receivables	3,455	5,646	5,911	6,101	5,767	5,257
Inventory	13,420	15,656	14,925	13,492	12,292	9,949
Other Current Assets	646	748	846	1,016	736	619
Total Current Assets	29,093	30,740	29,826	27,932	28,035	25,413
Property, Plant & Equipment	3,800	3,778	3,843	3,840	3,823	3,896
Long-Term Investments	13,586	10,589	9,945	7,230	5,955	5,604
Goodwill	3,693	3,860	3,338	3,400	3,259	3,190
Other Intangible Assets	13,041	13,380	12,795	12,816	11,696	11,208
Long-Term Deferred Tax Assets	1,572	1,673	1,635	1,638	1,689	1,564
Long-Term Deferred Charges	16	19	25	-	-	-
Other Long-Term Assets	2	3	3	2	2	2
Total Assets	64,803	64,042	61,410	56,858	54,459	50,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,833	2,090	2,395	2,360	3,317	2,721
Accrued Expenses	1,834	2,372	2,222	2,421	2,444	2,142
Short-Term Debt	426	644	445	3,030	2,530	3,375
Current Portion of Long-Term Debt	938	1,460	1,743	1,636	1,686	1,435
Current Income Taxes Payable	966	1,185	1,039	1,107	1,478	1,152
Other Current Liabilities	691	434	677	611	764	664
Total Current Liabilities	6,688	8,185	8,521	11,165	12,219	11,489
Long-Term Debt	9,249	8,706	9,059	6,243	7,669	8,628
Pension & Post-Retirement Benefits	383	355	314	289	253	224
Long-Term Deferred Tax Liabilities	5,871	5,250	4,825	3,834	3,505	3,322
Other Long-Term Liabilities	885	1,091	916	904	900	891
Total Liabilities	23,076	23,587	23,635	22,435	24,546	24,554

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,505	6,476	6,447	6,422	6,406	6,389
Additional Paid-In Capital	1,775	1,746	1,716	1,691	1,675	1,658
Retained Earnings	23,466	23,336	22,638	21,332	19,337	17,452
Treasury Stock	-551	-573	-614	-647	-677	-218
Comprehensive Income & Other	10,532	9,470	7,588	5,625	3,172	1,042
Total Common Equity	41,727	40,455	37,775	34,423	29,913	26,323
Shareholders' Equity	41,727	40,455	37,775	34,423	29,913	26,323
Total Liabilities & Equity	64,803	64,042	61,410	56,858	54,459	50,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,613	10,810	11,247	10,909	11,885	13,438
Net Cash (Debt)	959	-2,120	-3,103	-3,586	-2,645	-3,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	128.11	-284.20	-418.68	-486.37	-352.56	-501.92
Filing Date Shares Outstanding	7.5	7.48	7.43	7.39	7.35	7.56
Total Common Shares Outstanding	7.5	7.48	7.43	7.39	7.35	7.56
Working Capital	22,405	22,555	21,305	16,767	15,816	13,924
Book Value Per Share	5560.72	5405.88	5083.55	4657.72	4067.38	3483.12
Tangible Book Value	24,993	23,215	21,642	18,207	14,958	11,925
Tangible Book Value Per Share	3330.67	3102.15	2912.46	2463.56	2033.89	1577.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error