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Last One Mile Co.,Ltd. (TYO:9252)
Japan flag Japan · Delayed Price · Currency is JPY
3,755.00
-25.00 (-0.66%)
Aug 6, 2026, 1:03 PM JST

Last One Mile Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Cash & Equivalents
4,2833,0632,5241,2941,1401,271
Cash & Short-Term Investments
4,2833,0632,5241,2941,1401,271
Cash Growth
44.31%21.36%95.05%13.51%-10.31%90.55%
Accounts Receivable
2,4312,3031,9511,2751,3131,088
Other Receivables
17-35---
Receivables
2,4482,3031,9861,2751,3131,088
Inventory
433436141418
Prepaid Expenses
-10458---
Other Current Assets
40713023815718676
Total Current Assets
7,1815,6344,8422,7402,6532,453
Property, Plant & Equipment
1,9251,9431,640766775
Long-Term Investments
51368553513412079
Goodwill
2,3822,0471,886144134
Other Intangible Assets
91373873997112127
Long-Term Deferred Tax Assets
2461371381272916
Other Long-Term Assets
12-212
Total Assets
13,16111,1869,7803,3503,0232,786

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Accounts Payable
1,6871,6691,615--1
Accrued Expenses
-335343188116118
Short-Term Debt
1,10035037055200125
Current Portion of Long-Term Debt
-461623274191136
Current Portion of Leases
207194178---
Current Income Taxes Payable
558553192735832841
Other Current Liabilities
1,427449266194210118
Total Current Liabilities
4,9794,0113,5871,4461,5491,339
Long-Term Debt
1,2201,1271,409403334177
Long-Term Leases
1,4511,5091,268---
Long-Term Deferred Tax Liabilities
124109108--2
Other Long-Term Liabilities
587759262131
Total Liabilities
7,8326,8336,4311,8751,9041,549

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Common Stock
124102415354340338
Additional Paid-In Capital
2,1382,0991,447328315313
Retained Earnings
3,2632,3151,673857530584
Treasury Stock
-272-228-248-91-66-
Comprehensive Income & Other
76656227-2
Shareholders' Equity
5,3294,3533,3491,4751,1191,237
Total Liabilities & Equity
13,16111,1869,7803,3503,0232,786

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Nov '21
Total Debt
3,9783,6413,848732725438
Net Cash (Debt)
305-578-1,324562415833
Net Cash Growth
---35.42%-50.18%336.13%
Net Cash Per Share
108.68-207.10-520.38236.41186.73364.30
Filing Date Shares Outstanding
2.732.72.652.272.232.28
Total Common Shares Outstanding
2.732.692.572.262.242.28
Working Capital
2,2021,6231,2551,2941,1041,114
Book Value Per Share
1949.581615.921304.28653.54500.46543.26
Tangible Book Value
2,0341,5687241,3649661,076
Tangible Book Value Per Share
744.12582.07281.96604.35432.03472.55