Last One Mile Co.,Ltd. (TYO:9252)

Last One Mile Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	2,146	2,524	1,294	1,140	1,271	667
Cash & Short-Term Investments	2,146	2,524	1,294	1,140	1,271	667
Cash Growth	47.39%	95.05%	13.51%	-10.31%	90.55%	-23.51%
Accounts Receivable	2,347	1,951	1,275	1,313	1,088	859
Other Receivables	-	35	-	-	-	-
Receivables	2,347	1,986	1,275	1,313	1,088	859
Inventory	54	36	14	14	18	16
Prepaid Expenses	-	58	-	-	-	-
Other Current Assets	650	238	157	186	76	118
Total Current Assets	5,197	4,842	2,740	2,653	2,453	1,660
Property, Plant & Equipment	1,644	1,640	76	67	75	94
Long-Term Investments	674	535	134	120	79	143
Goodwill	2,047	1,886	14	41	34	51
Other Intangible Assets	799	739	97	112	127	152
Long-Term Deferred Tax Assets	104	138	127	29	16	36
Other Long-Term Assets	1	-	2	1	2	1
Total Assets	10,466	9,780	3,350	3,023	2,786	2,137
Accounts Payable	1,361	1,615	-	-	1	-
Accrued Expenses	-	343	188	116	118	120
Short-Term Debt	912	370	55	200	125	140
Current Portion of Long-Term Debt	-	623	274	191	136	155
Current Portion of Leases	175	178	-	-	-	-
Current Income Taxes Payable	200	192	735	832	841	577
Other Current Liabilities	667	266	194	210	118	84
Total Current Liabilities	3,315	3,587	1,446	1,549	1,339	1,076
Long-Term Debt	1,419	1,409	403	334	177	181
Long-Term Leases	1,210	1,268	-	-	-	-
Long-Term Deferred Tax Liabilities	177	108	-	-	2	31
Other Long-Term Liabilities	185	59	26	21	31	41
Total Liabilities	6,306	6,431	1,875	1,904	1,549	1,329
Common Stock	497	415	354	340	338	238
Additional Paid-In Capital	1,688	1,447	328	315	313	179
Retained Earnings	2,107	1,673	857	530	584	425
Treasury Stock	-227	-248	-91	-66	-	-34
Comprehensive Income & Other	95	62	27	-	2	-
Shareholders' Equity	4,160	3,349	1,475	1,119	1,237	808
Total Liabilities & Equity	10,466	9,780	3,350	3,023	2,786	2,137
Total Debt	3,716	3,848	732	725	438	476
Net Cash (Debt)	-1,570	-1,324	562	415	833	191
Net Cash Growth	-	-	35.42%	-50.18%	336.13%	2.69%
Net Cash Per Share	-482.95	-433.65	197.00	155.61	303.59	74.57
Filing Date Shares Outstanding	3.22	3.18	2.72	2.68	2.73	2.56
Total Common Shares Outstanding	3.22	3.08	2.71	2.68	2.73	2.56
Working Capital	1,882	1,255	1,294	1,104	1,114	584
Book Value Per Share	1293.66	1086.90	544.61	417.05	452.71	315.47
Tangible Book Value	1,314	724	1,364	966	1,076	605
Tangible Book Value Per Share	408.62	234.97	503.63	360.03	393.79	236.22

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.