Lapine 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	490	760	1,279	2,088	1,560
Cash & Short-Term Investments	490	760	1,279	2,088	1,560
Cash Growth	-35.53%	-40.58%	-38.75%	33.85%	26.73%
Receivables	227	215	242	245	337
Inventory	481	313	230	148	256
Other Current Assets	38	37	59	28	69
Total Current Assets	1,236	1,325	1,810	2,509	2,222
Property, Plant & Equipment	941	941	944	941	941
Long-Term Investments	1,069	774	682	573	519
Other Long-Term Assets	1	1	-	1	1
Total Assets	3,247	3,041	3,436	4,024	3,683
Accounts Payable	164	116	144	201	289
Accrued Expenses	46	46	48	45	-
Short-Term Debt	1,059	845	904	1,070	1,070
Current Portion of Long-Term Debt	129	49	-	-	-
Current Income Taxes Payable	184	199	335	423	545
Other Current Liabilities	30	22	34	89	101
Total Current Liabilities	1,612	1,277	1,465	1,828	2,005
Long-Term Debt	590	680	730	730	570
Pension & Post-Retirement Benefits	-	-	-	-	116
Long-Term Deferred Tax Liabilities	131	72	56	34	1
Other Long-Term Liabilities	169	169	268	277	194
Total Liabilities	2,502	2,198	2,519	2,869	2,886
Common Stock	30	30	30	30	30
Additional Paid-In Capital	849	849	849	849	849
Retained Earnings	-393	-134	-5	316	158
Treasury Stock	-246	-246	-246	-246	-246
Comprehensive Income & Other	505	344	289	206	6
Shareholders' Equity	745	843	917	1,155	797
Total Liabilities & Equity	3,247	3,041	3,436	4,024	3,683
Total Debt	1,778	1,574	1,634	1,800	1,640
Net Cash (Debt)	-1,288	-814	-355	288	-80
Net Cash Per Share	-544.88	-344.33	-150.17	121.52	-33.78
Filing Date Shares Outstanding	2.36	2.36	2.36	2.36	2.36
Total Common Shares Outstanding	2.36	2.36	2.36	2.36	2.36
Working Capital	-376	48	345	681	217
Book Value Per Share	315.18	356.59	387.86	488.52	337.09
Tangible Book Value	745	843	917	1,155	797
Tangible Book Value Per Share	315.18	356.59	387.86	488.52	337.09

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