Lapine Co., Ltd. (TYO:8143)
Japan · Delayed Price · Currency is JPY 141.00
-15.00 (-9.62%)
Oct 28, 2026, 3:30 PM JST
Lapine Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 244 | 490 | 760 | 1,279 | 2,088 | 1,560 |
Cash & Short-Term Investments | 244 | 490 | 760 | 1,279 | 2,088 | 1,560 |
Cash Growth | -42.59% | -35.53% | -40.58% | -38.75% | 33.85% | 26.73% |
Receivables | 180 | 227 | 215 | 242 | 245 | 337 |
Inventory | 471 | 481 | 313 | 230 | 148 | 256 |
Other Current Assets | 20 | 38 | 37 | 59 | 28 | 69 |
Total Current Assets | 915 | 1,236 | 1,325 | 1,810 | 2,509 | 2,222 |
Property, Plant & Equipment | 941 | 941 | 941 | 944 | 941 | 941 |
Long-Term Investments | 1,106 | 1,069 | 774 | 682 | 573 | 519 |
Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 1 |
Total Assets | 2,963 | 3,247 | 3,041 | 3,436 | 4,024 | 3,683 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 126 | 164 | 116 | 144 | 201 | 289 |
Accrued Expenses | 46 | 46 | 46 | 48 | 45 | - |
Short-Term Debt | 820 | 1,059 | 845 | 904 | 1,070 | 1,070 |
Current Portion of Long-Term Debt | 304 | 129 | 49 | - | - | - |
Current Income Taxes Payable | 203 | 184 | 199 | 335 | 423 | 545 |
Other Current Liabilities | 32 | 30 | 22 | 34 | 89 | 101 |
Total Current Liabilities | 1,531 | 1,612 | 1,277 | 1,465 | 1,828 | 2,005 |
Long-Term Debt | 410 | 590 | 680 | 730 | 730 | 570 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 116 |
Long-Term Deferred Tax Liabilities | 154 | 131 | 72 | 56 | 34 | 1 |
Other Long-Term Liabilities | 168 | 169 | 169 | 268 | 277 | 194 |
Total Liabilities | 2,263 | 2,502 | 2,198 | 2,519 | 2,869 | 2,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | 849 | 849 | 849 | 849 | 849 | 849 |
Retained Earnings | -474 | -393 | -134 | -5 | 316 | 158 |
Treasury Stock | -246 | -246 | -246 | -246 | -246 | -246 |
Comprehensive Income & Other | 541 | 505 | 344 | 289 | 206 | 6 |
Shareholders' Equity | 700 | 745 | 843 | 917 | 1,155 | 797 |
Total Liabilities & Equity | 2,963 | 3,247 | 3,041 | 3,436 | 4,024 | 3,683 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 1,534 | 1,778 | 1,574 | 1,634 | 1,800 | 1,640 |
Net Cash (Debt) | -1,290 | -1,288 | -814 | -355 | 288 | -80 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -545.92 | -545.07 | -344.33 | -150.17 | 121.52 | -33.78 |
Filing Date Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
Working Capital | -616 | -376 | 48 | 345 | 681 | 217 |
Book Value Per Share | 296.33 | 315.18 | 356.59 | 387.86 | 488.52 | 337.09 |
Tangible Book Value | 700 | 745 | 843 | 917 | 1,155 | 797 |
Tangible Book Value Per Share | 296.33 | 315.18 | 356.59 | 387.86 | 488.52 | 337.09 |