Laox Holdings CO.,LTD. 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	7,120	8,962	10,810	11,156	10,480	10,819
Cash & Short-Term Investments	7,120	8,962	10,810	11,156	10,480	10,819
Cash Growth	-21.64%	-17.09%	-3.10%	6.45%	-3.13%	-15.85%
Accounts Receivable	7,268	11,641	11,935	13,198	12,214	14,407
Receivables	7,268	11,641	11,935	13,198	12,214	14,407
Inventory	7,517	7,037	6,458	6,737	3,806	3,915
Other Current Assets	4,092	3,835	4,003	3,959	3,912	3,897
Total Current Assets	25,997	31,475	33,206	35,050	30,412	33,038
Property, Plant & Equipment	5,668	5,651	5,511	5,375	5,337	6,003
Long-Term Investments	4,779	1,904	1,929	2,238	1,031	2,731
Other Intangible Assets	839	848	880	1,072	1,224	1,588
Long-Term Deferred Tax Assets	-	17	22	26	79	38
Long-Term Deferred Charges	16	17	12	-	-	29
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	37,301	42,414	44,061	46,262	40,944	46,720
Accounts Payable	5,089	8,587	8,953	10,367	9,874	10,293
Accrued Expenses	-	195	167	152	140	175
Short-Term Debt	2,549	2,550	2,700	2,550	1,200	2,032
Current Income Taxes Payable	12	1,658	1,840	2,068	2,206	3,785
Other Current Liabilities	4,100	2,830	3,325	4,176	3,689	5,699
Total Current Liabilities	11,750	15,820	16,985	19,313	17,109	21,984
Long-Term Debt	470	439	315	192	91	114
Pension & Post-Retirement Benefits	778	863	911	1,046	1,110	1,233
Long-Term Deferred Tax Liabilities	-	509	523	559	617	625
Other Long-Term Liabilities	2,676	2,098	2,337	2,747	1,691	2,651
Total Liabilities	15,674	19,729	21,071	23,857	20,618	26,607
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	14,353	14,628	17,652	17,652	17,652	42,499
Retained Earnings	9,034	9,821	7,078	6,407	4,364	-20,657
Treasury Stock	-2,419	-2,419	-2,419	-2,419	-2,419	-2,419
Comprehensive Income & Other	559	555	579	665	629	543
Total Common Equity	21,627	22,685	22,990	22,405	20,326	20,066
Minority Interest	-	-	-	-	-	47
Shareholders' Equity	21,627	22,685	22,990	22,405	20,326	20,113
Total Liabilities & Equity	37,301	42,414	44,061	46,262	40,944	46,720
Total Debt	3,019	2,989	3,015	2,742	1,291	2,146
Net Cash (Debt)	4,101	5,973	7,795	8,414	9,189	8,673
Net Cash Growth	-35.66%	-23.37%	-7.36%	-8.43%	5.95%	77.00%
Net Cash Per Share	44.86	65.34	85.27	92.04	100.52	94.87
Filing Date Shares Outstanding	91.42	91.42	91.42	91.42	91.42	91.42
Total Common Shares Outstanding	91.42	91.42	91.42	91.42	91.42	91.42
Working Capital	14,247	15,655	16,221	15,737	13,303	11,054
Book Value Per Share	236.58	248.15	251.49	245.09	222.34	219.50
Tangible Book Value	20,788	21,837	22,110	21,333	19,102	18,478
Tangible Book Value Per Share	227.40	238.87	241.86	233.36	208.96	202.13